Arcadis NV (Netherlands) Performance
| ARCAD Stock | EUR 29.52 2.30 7.23% |
The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Arcadis NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arcadis NV is expected to be smaller as well. At this point, Arcadis NV has a negative expected return of -0.32%. Please make sure to confirm Arcadis NV's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Arcadis NV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Arcadis NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0339 | Payout Ratio | Last Split Factor 61.23:60.23 | Forward Dividend Rate 1 | Ex Dividend Date 2025-05-20 |
1 | Will Arcadis NV stock justify high valuation - 2025 Fundamental Recap AI Driven Stock Reports - Newser | 12/04/2025 |
2 | Will Arcadis NV stock benefit from sector leadership - 2025 Price Momentum Free High Accuracy Swing Entry Alerts - ulpravda.ru | 01/08/2026 |
3 | ARCAD.AS Arcadis NV intraday drop on earnings 19 Feb 2026 what investors should watch - Meyka | 02/19/2026 |
| Begin Period Cash Flow | 376 M | |
| Total Cashflows From Investing Activities | -108 M |
Arcadis |
Arcadis NV Relative Risk vs. Return Landscape
If you would invest 3,656 in Arcadis NV on November 25, 2025 and sell it today you would lose (704.00) from holding Arcadis NV or give up 19.26% of portfolio value over 90 days. Arcadis NV is generating negative expected returns and assumes 2.3045% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Arcadis, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Arcadis NV Target Price Odds to finish over Current Price
The tendency of Arcadis Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 29.52 | 90 days | 29.52 | close to 99 |
Based on a normal probability distribution, the odds of Arcadis NV to move above the current price in 90 days from now is close to 99 (This Arcadis NV probability density function shows the probability of Arcadis Stock to fall within a particular range of prices over 90 days) .
Arcadis NV Price Density |
| Price |
Predictive Modules for Arcadis NV
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Arcadis NV. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Arcadis NV's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Arcadis NV Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Arcadis NV is not an exception. The market had few large corrections towards the Arcadis NV's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Arcadis NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Arcadis NV within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 1.53 | |
Ir | Information ratio | -0.15 |
Arcadis NV Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Arcadis NV for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Arcadis NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Arcadis NV generated a negative expected return over the last 90 days | |
| Arcadis NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 64.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: ARCAD.AS Arcadis NV intraday drop on earnings 19 Feb 2026 what investors should watch - Meyka |
Arcadis NV Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Arcadis Stock often depends not only on the future outlook of the current and potential Arcadis NV's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Arcadis NV's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 89.1 M | |
| Cash And Short Term Investments | 323.5 M |
Arcadis NV Fundamentals Growth
Arcadis Stock prices reflect investors' perceptions of the future prospects and financial health of Arcadis NV, and Arcadis NV fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arcadis Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0526 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 5.32 B | ||||
| Shares Outstanding | 85.05 M | ||||
| Price To Earning | 13.50 X | ||||
| Price To Book | 3.93 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 4.88 B | ||||
| Gross Profit | 4.87 B | ||||
| EBITDA | 463 M | ||||
| Net Income | 208 M | ||||
| Cash And Equivalents | 232.24 M | ||||
| Cash Per Share | 2.62 X | ||||
| Total Debt | 1.33 B | ||||
| Debt To Equity | 92.30 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 11.68 X | ||||
| Cash Flow From Operations | 386 M | ||||
| Earnings Per Share | 2.65 X | ||||
| Market Capitalization | 2.52 B | ||||
| Total Asset | 3.63 B | ||||
| Retained Earnings | 916 M | ||||
| Working Capital | 349 M | ||||
About Arcadis NV Performance
By analyzing Arcadis NV's fundamental ratios, stakeholders can gain valuable insights into Arcadis NV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arcadis NV has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Arcadis NV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.04 | 0.04 | |
| Return On Tangible Assets | 0.10 | 0.07 | |
| Return On Capital Employed | 0.17 | 0.19 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.20 | 0.18 |
Things to note about Arcadis NV performance evaluation
Checking the ongoing alerts about Arcadis NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arcadis NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arcadis NV generated a negative expected return over the last 90 days | |
| Arcadis NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 64.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: ARCAD.AS Arcadis NV intraday drop on earnings 19 Feb 2026 what investors should watch - Meyka |
- Analyzing Arcadis NV's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arcadis NV's stock is overvalued or undervalued compared to its peers.
- Examining Arcadis NV's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Arcadis NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arcadis NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arcadis NV's stock. These opinions can provide insight into Arcadis NV's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arcadis Stock analysis
When running Arcadis NV's price analysis, check to measure Arcadis NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arcadis NV is operating at the current time. Most of Arcadis NV's value examination focuses on studying past and present price action to predict the probability of Arcadis NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcadis NV's price. Additionally, you may evaluate how the addition of Arcadis NV to your portfolios can decrease your overall portfolio volatility.
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