Arcosa (Germany) Performance
| EOB Stock | EUR 105.00 2.00 1.94% |
On a scale of 0 to 100, Arcosa holds a performance score of 17. The firm shows a Beta (market volatility) of 0.88, which signifies possible diversification benefits within a given portfolio. Arcosa returns are very sensitive to returns on the market. As the market goes up or down, Arcosa is expected to follow. Please check Arcosa's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Arcosa's price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Arcosa Inc are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Arcosa reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 72.9 M | |
| Free Cash Flow | 36.3 M |
Arcosa |
Arcosa Relative Risk vs. Return Landscape
If you would invest 8,145 in Arcosa Inc on August 28, 2024 and sell it today you would earn a total of 2,355 from holding Arcosa Inc or generate 28.91% return on investment over 90 days. Arcosa Inc is currently producing 0.415% returns and takes up 1.8788% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Arcosa, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Arcosa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arcosa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arcosa Inc, and traders can use it to determine the average amount a Arcosa'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 = 0.2209
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EOB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Arcosa is performing at about 17% 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 Arcosa by adding it to a well-diversified portfolio.
Arcosa Fundamentals Growth
Arcosa Stock prices reflect investors' perceptions of the future prospects and financial health of Arcosa, and Arcosa 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 Arcosa Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0306 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.2 B | |||
| Shares Outstanding | 48.44 M | |||
| Price To Earning | 40.64 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 1.10 X | |||
| Revenue | 2.24 B | |||
| EBITDA | 501.3 M | |||
| Cash And Equivalents | 88.6 M | |||
| Cash Per Share | 1.83 X | |||
| Total Debt | 535.9 M | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 45.32 X | |||
| Cash Flow From Operations | 174.3 M | |||
| Earnings Per Share | 4.76 X | |||
| Total Asset | 3.34 B | |||
About Arcosa Performance
By analyzing Arcosa's fundamental ratios, stakeholders can gain valuable insights into Arcosa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arcosa 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 Arcosa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Arcosa, Inc., together with its subsidiaries, provides infrastructure-related products and solutions for the construction, energy, and transportation markets in North America. Arcosa, Inc. was incorporated in 2018 and is headquartered in Dallas, Texas. ARCOSA INC operates under Infrastructure Operations classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6170 people.Things to note about Arcosa Inc performance evaluation
Checking the ongoing alerts about Arcosa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arcosa Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 92.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Arcosa'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 Arcosa's stock is overvalued or undervalued compared to its peers.
- Examining Arcosa'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 Arcosa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arcosa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arcosa's stock. These opinions can provide insight into Arcosa's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arcosa Stock analysis
When running Arcosa's price analysis, check to measure Arcosa'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 Arcosa is operating at the current time. Most of Arcosa's value examination focuses on studying past and present price action to predict the probability of Arcosa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcosa's price. Additionally, you may evaluate how the addition of Arcosa to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |