Arcadis NV (Netherlands) Performance
| ARCAD Stock | EUR 61.75 0.65 1.06% |
The firm shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. 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 -0.0485%. 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
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Over the last 90 days Arcadis NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Arcadis NV is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 448.9 M | |
| Total Cashflows From Investing Activities | -33.6 M |
Arcadis |
Arcadis NV Relative Risk vs. Return Landscape
If you would invest 6,400 in Arcadis NV on August 24, 2024 and sell it today you would lose (225.00) from holding Arcadis NV or give up 3.52% of portfolio value over 90 days. Arcadis NV is generating negative expected returns and assumes 1.2258% volatility on return distribution over the 90 days horizon. Simply put, 10% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arcadis NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arcadis NV, and traders can use it to determine the average amount a Arcadis NV's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0396
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| Negative Returns | ARCAD |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arcadis NV is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arcadis NV by adding Arcadis NV to a well-diversified portfolio.
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 | 0.0584 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.72 B | |||
| Shares Outstanding | 89.57 M | |||
| Price To Earning | 13.50 X | |||
| Price To Book | 3.27 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 3.38 B | |||
| EBITDA | 353.97 M | |||
| Cash And Equivalents | 232.24 M | |||
| Cash Per Share | 2.62 X | |||
| Total Debt | 187.51 M | |||
| Debt To Equity | 92.30 % | |||
| Book Value Per Share | 11.65 X | |||
| Cash Flow From Operations | 329.46 M | |||
| Earnings Per Share | 1.98 X | |||
| Total Asset | 2.74 B | |||
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.
Arcadis NV operates as a design and consultancy firm for natural and built assets worldwide. Arcadis NV was founded in 1888 and is based in Amsterdam, the Netherlands. ARCADIS operates under Engineering Construction classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 26328 people.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 23.0% of the company shares are held by company insiders |
- 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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