Arch Resources Stock Performance
| ARCH Stock | USD 134.83 1.64 1.23% |
The firm shows a Beta (market volatility) of -0.0791, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Arch Resources are expected to decrease at a much lower rate. During the bear market, Arch Resources is likely to outperform the market. At this point, Arch Resources has a negative expected return of -0.0647%. Please make sure to confirm Arch Resources' value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Arch Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Arch Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Arch Resources is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.7 | Five Day Return (4.36) | Year To Date Return (5.77) | Ten Year Return 114.02 | All Time Return 114.02 |
Forward Dividend Yield 0.0074 | Payout Ratio | Last Split Factor 1:10 | Forward Dividend Rate 1 | Dividend Date 2024-11-26 |
1 | Arch Resources Q3 Earnings Snapshot | 11/05/2024 |
| Arch Resources dividend paid on 26th of November 2024 | 11/26/2024 |
2 | Acquisition by George Schuller of 2950 shares of Arch Resources subject to Rule 16b-3 | 12/04/2024 |
3 | Arch Resources Inc Trading Down 4.36 percent on Dec 6 | 12/06/2024 |
4 | Weekly Research Analysts Ratings Changes for Arch Resources | 12/10/2024 |
5 | HAREHOLDER INVESTIGATION The MA Class Action Firm Continues to Investigate the Mergers of ARCH, USAP, CFB, and BRKH | 12/12/2024 |
6 | Are Shifting Views on Arch Resources a Warning Sign | 12/13/2024 |
7 | TOCKHOLDER ALERT The MA Class Action Firm Encourages Shareholders of PFIE, PSTX, ARCH, B to Take Action | 12/17/2024 |
8 | Disposition of 2946 shares by John Drexler of Arch Resources subject to Rule 16b-3 | 12/24/2024 |
9 | Maplebear Set to Join SP MidCap 400 Enovis to Join SP SmallCap 600 | 01/07/2025 |
10 | Disposition of 7400 shares by George Schuller of Arch Resources subject to Rule 16b-3 | 01/13/2025 |
| Begin Period Cash Flow | 237.2 M |
Arch |
Arch Resources Relative Risk vs. Return Landscape
If you would invest 14,228 in Arch Resources on October 20, 2024 and sell it today you would lose (745.00) from holding Arch Resources or give up 5.24% of portfolio value over 90 days. Arch Resources is currently does not generate positive expected returns and assumes 2.4199% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Arch, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Arch Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arch Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arch Resources, and traders can use it to determine the average amount a Arch Resources' 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 = -0.0268
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARCH |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arch Resources 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 Arch Resources by adding Arch Resources to a well-diversified portfolio.
Arch Resources Fundamentals Growth
Arch Stock prices reflect investors' perceptions of the future prospects and financial health of Arch Resources, and Arch Resources 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 Arch Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0576 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 2.31 B | ||||
| Shares Outstanding | 18.11 M | ||||
| Price To Earning | 2.83 X | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 3.15 B | ||||
| Gross Profit | 458.65 M | ||||
| EBITDA | 733.96 M | ||||
| Net Income | 464.04 M | ||||
| Cash And Equivalents | 500.99 M | ||||
| Cash Per Share | 27.23 X | ||||
| Total Debt | 153.85 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 2.48 X | ||||
| Book Value Per Share | 79.76 X | ||||
| Cash Flow From Operations | 635.37 M | ||||
| Earnings Per Share | 9.59 X | ||||
| Market Capitalization | 2.44 B | ||||
| Total Asset | 2.48 B | ||||
| Retained Earnings | 1.83 B | ||||
| Working Capital | 549.81 M | ||||
| Current Asset | 979.32 M | ||||
| Current Liabilities | 317.14 M | ||||
About Arch Resources Performance
By evaluating Arch Resources' fundamental ratios, stakeholders can gain valuable insights into Arch Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arch Resources 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 Arch Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 32.25 | 21.30 | |
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.23 | 0.18 | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 0.28 | 0.30 |
Things to note about Arch Resources performance evaluation
Checking the ongoing alerts about Arch Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arch Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arch Resources generated a negative expected return over the last 90 days | |
| Arch Resources is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 26th of November 2024 Arch Resources paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: Maplebear Set to Join SP MidCap 400 Enovis to Join SP SmallCap 600 |
- Analyzing Arch Resources' 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 Arch Resources' stock is overvalued or undervalued compared to its peers.
- Examining Arch Resources' 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 Arch Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arch Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arch Resources' stock. These opinions can provide insight into Arch Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arch Stock analysis
When running Arch Resources' price analysis, check to measure Arch Resources' 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 Arch Resources is operating at the current time. Most of Arch Resources' value examination focuses on studying past and present price action to predict the probability of Arch Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arch Resources' price. Additionally, you may evaluate how the addition of Arch Resources to your portfolios can decrease your overall portfolio volatility.
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