Arc Resources Stock Performance
| ARX Stock | CAD 25.30 0.12 0.47% |
The firm owns a Beta (Systematic Risk) of -0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ARC Resources are expected to decrease at a much lower rate. During the bear market, ARC Resources is likely to outperform the market. At this point, ARC Resources has a negative expected return of -0.0162%. Please make sure to confirm ARC Resources' standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if ARC Resources performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ARC Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, ARC Resources is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -1.9 B |
ARC |
ARC Resources Relative Risk vs. Return Landscape
If you would invest 2,565 in ARC Resources on November 1, 2025 and sell it today you would lose (57.00) from holding ARC Resources or give up 2.22% of portfolio value over 90 days. ARC Resources is producing return of less than zero assuming 2.0903% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than ARC Resources, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ARC Resources Target Price Odds to finish over Current Price
The tendency of ARC 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 |
| 25.30 | 90 days | 25.30 | about 34.05 |
Based on a normal probability distribution, the odds of ARC Resources to move above the current price in 90 days from now is about 34.05 (This ARC Resources probability density function shows the probability of ARC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon ARC Resources has a beta of -0.51. This suggests as returns on the benchmark increase, returns on holding ARC Resources are expected to decrease at a much lower rate. During a bear market, however, ARC Resources is likely to outperform the market. Additionally ARC Resources has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. ARC Resources Price Density |
| Price |
Predictive Modules for ARC Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ARC Resources. 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.ARC Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ARC Resources is not an exception. The market had few large corrections towards the ARC Resources' 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 ARC Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ARC Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0001 | |
β | Beta against Dow Jones | -0.51 | |
σ | Overall volatility | 0.90 | |
Ir | Information ratio | -0.04 |
ARC Resources 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 ARC Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ARC Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ARC Resources generated a negative expected return over the last 90 days | |
| ARC Resources has accumulated 2.39 B in total debt with debt to equity ratio (D/E) of 0.31, which is about average as compared to similar companies. ARC Resources has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ARC Resources until it has trouble settling it off, either with new capital or with free cash flow. So, ARC Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ARC Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ARC to invest in growth at high rates of return. When we think about ARC Resources' use of debt, we should always consider it together with cash and equity. |
ARC Resources Fundamentals Growth
ARC Stock prices reflect investors' perceptions of the future prospects and financial health of ARC Resources, and ARC 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 ARC Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0837 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 18.48 B | |||
| Shares Outstanding | 575.68 M | |||
| Price To Earning | 5.61 X | |||
| Price To Book | 1.78 X | |||
| Price To Sales | 2.51 X | |||
| Revenue | 5.1 B | |||
| EBITDA | 2.74 B | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 2.39 B | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 14.25 X | |||
| Cash Flow From Operations | 2.35 B | |||
| Earnings Per Share | 2.35 X | |||
| Total Asset | 13.1 B | |||
| Retained Earnings | 1.73 B | |||
About ARC Resources Performance
By examining ARC Resources' fundamental ratios, stakeholders can obtain critical insights into ARC Resources' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ARC Resources is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
ARC Resources Ltd. explores, develops, and produces crude oil, natural gas, and natural gas liquids in Canada. ARC Resources Ltd. was founded in 1996 and is headquartered in Calgary, Canada. ARC RESOURCES operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange.Things to note about ARC Resources performance evaluation
Checking the ongoing alerts about ARC Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ARC Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ARC Resources generated a negative expected return over the last 90 days | |
| ARC Resources has accumulated 2.39 B in total debt with debt to equity ratio (D/E) of 0.31, which is about average as compared to similar companies. ARC Resources has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ARC Resources until it has trouble settling it off, either with new capital or with free cash flow. So, ARC Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ARC Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ARC to invest in growth at high rates of return. When we think about ARC Resources' use of debt, we should always consider it together with cash and equity. |
- Analyzing ARC 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 ARC Resources' stock is overvalued or undervalued compared to its peers.
- Examining ARC 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 ARC Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ARC Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ARC Resources' stock. These opinions can provide insight into ARC Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ARC Stock
ARC Resources financial ratios help investors to determine whether ARC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ARC with respect to the benefits of owning ARC Resources security.