Arch Capital Group Stock Analysis

Arch Stock Analysis Notes

About 90.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.68. 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 14.9. 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 Capital Group Upcoming and Recent Events

Arch Largest EPS Surprises

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

Arch Capital Thematic Classifications

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 36.01 B.

Arch Profitablity

The company has Profit Margin (PM) of 0.34 %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Management Efficiency

Arch Capital Group has return on total asset (ROA) of 0.0486 % which means that it generated a profit of $0.0486 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3044 %, meaning that it created $0.3044 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 0.08 this year. Return On Capital Employed is expected to rise to 0.24 this year. At this time, Arch Capital's Return On Tangible Assets are quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 114.53 this year, although the value of Non Currrent Assets Other will most likely fall to (10 B).

Technical Drivers

As of the 22nd of November, Arch Capital shows the mean deviation of 1.25, and Risk Adjusted Performance of (0.0008). 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 standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Arch Capital Group is priced correctly, providing market reflects its regular price of 98.54 per share. Given that Arch Capital has information ratio of (0.06), 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.

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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arch Capital. If investors know Arch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arch Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Arch Capital Group is measured differently than its book value, which is the value of Arch that is recorded on the company's balance sheet. Investors also form their own opinion of Arch Capital's value that differs from its market value or its book value, called intrinsic value, which is Arch Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arch Capital's market value can be influenced by many factors that don't directly affect Arch Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Arch Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arch Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arch Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.