Arch Capital Group Stock Analysis

Arch Stock Analysis Notes

About 93.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arch Capital Group has Price/Earnings To Growth (PEG) ratio of 2.24. The entity recorded earning per share (EPS) of 10.67. The firm last dividend was issued on the 18th of November 2024. Arch Capital had 3:1 split on the 21st of June 2018. Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products worldwide. The company was incorporated in 1995 and is based in Pembroke, Bermuda. Arch Capital operates under InsuranceDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 5200 people. For more info on Arch Capital Group please contact Nicolas Papadopoulo at 441 278 9250 or go to https://www.archgroup.com.

Arch Capital Group Investment Alerts

Arch Largest EPS Surprises

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Arch Capital Environmental, Social, and Governance (ESG) Scores

Arch Stock Institutional Investors

Note, although Arch Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Arch Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 37.68 B.

Arch Profitablity

The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Management Efficiency

Arch Capital Group has return on total asset (ROA) of 0.039 % which means that it generated a profit of $0.039 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1781 %, meaning that it created $0.1781 on every $100 dollars invested by stockholders. Arch Capital's management efficiency ratios could be used to measure how well Arch Capital manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.06 this year. Return On Capital Employed is expected to rise to 0.06 this year. At this time, Arch Capital's Return On Assets are quite stable compared to the past year.

Technical Drivers

As of the 8th of February, Arch Capital shows the mean deviation of 0.8105, and Risk Adjusted Performance of 0.1916. Arch Capital Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Arch Capital Group information ratio, and the relationship between the downside deviation and value at risk to decide if Arch Capital Group is priced correctly, providing market reflects its regular price of 100.95 per share. Given that Arch Capital has jensen alpha of 0.2372, we suggest you to validate Arch Capital Group's prevailing market performance to make sure the company can sustain itself at a future point.

Arch Capital Group Price Movement Analysis

Arch Capital Group Insider Trading Activities

Arch Capital Outstanding Bonds

Arch Capital Predictive Daily Indicators

Arch Capital Corporate Filings

Arch Capital Forecast Models

Arch Capital's time-series forecasting models are one of many Arch Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arch Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Arch Capital Bond Ratings

Arch Capital Group financial ratings play a critical role in determining how much Arch Capital have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Arch Capital's borrowing costs.

Arch Capital Group Debt to Cash Allocation

Arch Capital Group currently holds 2.73 B in liabilities with Debt to Equity (D/E) ratio of 0.23, which may suggest the company is not taking enough advantage from borrowing. Arch Capital Group has a current ratio of 1.87, which is within standard range for the sector. Note, when we think about Arch Capital's use of debt, we should always consider it together with its cash and equity.

Arch Capital Total Assets Over Time

Arch Capital Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Arch Capital uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Arch Capital Debt Ratio

3.73

It seems most of the Arch Capital's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Arch Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Arch Capital, which in turn will lower the firm's financial flexibility.

Arch Capital Corporate Bonds Issued

Arch Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arch Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arch shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Arch Capital. By using and applying Arch Stock analysis, traders can create a robust methodology for identifying Arch entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Arch analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Arch analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Arch Capital Group stock analysis indicators help investors evaluate how Arch Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Arch Capital shares will generate the highest return on investment. By understating and applying Arch Capital stock analysis, traders can identify Arch Capital position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arch Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Investors evaluate Arch Capital Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Arch Capital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Arch Capital's market price to deviate significantly from intrinsic value.

Understanding that Arch Capital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arch Capital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Arch Capital's market price signifies the transaction level at which participants voluntarily complete trades.