Arch Resources Stock Performance
| ARCH Stock | USD 173.64 1.05 0.60% |
On a scale of 0 to 100, Arch Resources holds a performance score of 16. The firm shows a Beta (market volatility) of 2.21, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Arch Resources will likely underperform. Please check Arch Resources' semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether Arch Resources' price patterns will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Arch Resources are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady fundamental indicators, Arch Resources demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.60) | Five Day Return 5.88 | Year To Date Return 3.42 | Ten Year Return 175.62 | All Time Return 175.62 |
Forward Dividend Yield 0.0058 | Payout Ratio 0.3174 | Last Split Factor 1:10 | Forward Dividend Rate 1 | Dividend Date 2024-11-26 |
| Arch Resources dividend paid on 13th of September 2024 | 09/13/2024 |
2 | CONSOL Energy Inc. and Arch Resources merge to create Core Natural Resources - MSN | 09/30/2024 |
3 | Disposition of 3317 shares by Paul Demzik of Arch Resources subject to Rule 16b-3 | 10/04/2024 |
4 | Disposition of 1683 shares by Matthew Giljum of Arch Resources subject to Rule 16b-3 | 10/11/2024 |
5 | State Street Corps Strategic Reduction in Arch Resources Inc Holdings | 10/16/2024 |
6 | DIMENSIONAL FUND ADVISORS LP Bolsters Portfolio with Arch Resources Inc Acquisition | 10/31/2024 |
7 | Arch Resources Inc Q3 2024 Everything You Need To Know Ahead Of Earnings | 11/04/2024 |
8 | Arch Resources Inc Q3 2024 Earnings Call Highlights Strategic Merger and Market Challenges | 11/06/2024 |
9 | Arch Resources, Inc. Q3 2024 Earnings Call Transcript | 11/07/2024 |
10 | Hourglass Capital LLC Sells 2,000 Shares of Arch Resources, Inc. | 11/14/2024 |
11 | SHAREHOLDER INVESTIGATION The MA Class Action Firm Continues to Investigate the Mergers of ARCH, AG, USAP and PWUP | 11/20/2024 |
| Begin Period Cash Flow | 237.2 M |
Arch |
Arch Resources Relative Risk vs. Return Landscape
If you would invest 12,655 in Arch Resources on August 27, 2024 and sell it today you would earn a total of 4,709 from holding Arch Resources or generate 37.21% return on investment over 90 days. Arch Resources is currently generating 0.5239% in daily expected returns and assumes 2.4368% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Arch, and 90% 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 = 0.215
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ARCH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average Arch Resources is performing at about 16% of its full potential. 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 it 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 | 3.02 B | ||||
| Shares Outstanding | 18.11 M | ||||
| Price To Earning | 2.83 X | ||||
| Price To Book | 2.18 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 3.15 B | ||||
| Gross Profit | 1.39 B | ||||
| 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 | 9.58 X | ||||
| Market Capitalization | 3.14 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 | 35.53 | 21.29 | |
| Return On Tangible Assets | 0.19 | 0.20 | |
| Return On Capital Employed | 0.26 | 0.18 | |
| Return On Assets | 0.19 | 0.20 | |
| Return On Equity | 0.31 | 0.33 |
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 is unlikely to experience financial distress in the next 2 years | |
| Arch Resources has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from prnewswire.com: SHAREHOLDER INVESTIGATION The MA Class Action Firm Continues to Investigate the Mergers of ARCH, AG, USAP and PWUP |
- 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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