Arch Capital (Germany) Today
| RSK Stock | EUR 89.97 3.45 3.69% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Arch Capital is trading at 89.97 as of the 23rd of November 2024. This is a 3.69 percent decrease since the beginning of the trading day. The stock's lowest day price was 89.97. Arch Capital has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Arch Capital Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of September 2024 and ending today, the 23rd of November 2024. Click here to learn more.
Arch Capital Group Ltd., together with its subsidiaries, provides property, casualty, and mortgage insurance and reinsurance products worldwide. The company was founded in 1995 and is based in Pembroke, Bermuda. ARCH CAPITAL operates under Insurance - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. The company has 371.2 M outstanding shares. More on Arch Capital Group
Moving against Arch Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Arch Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Arch Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arch Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Insurance - Diversified, Financial Services (View all Sectors) |
Arch Capital Group (RSK) is traded on Frankfurt Exchange in Germany and employs 5,800 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 25.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arch Capital's market, we take the total number of its shares issued and multiply it by Arch Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Arch Capital Group classifies itself under Financial Services sector and is part of Insurance - Diversified industry. The entity has 371.2 M outstanding shares.
Arch Capital Group has accumulated about 1.45 B in cash with 3.82 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.6.
Check Arch Capital Probability Of Bankruptcy
Ownership AllocationArch Capital holds a total of 371.2 Million outstanding shares. The majority of Arch Capital Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Arch Capital Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Arch Capital. Please pay attention to any change in the institutional holdings of Arch Capital Group as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Arch Ownership Details
Arch Capital Group Risk Profiles
Although Arch Capital's alpha and beta are two of the key measurements used to evaluate Arch Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.84 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.03 |
Arch Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Arch Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Latest Portfolios Now
Latest PortfoliosQuick portfolio dashboard that showcases your latest portfolios |
| All Next | Launch Module |
Arch Capital Corporate Management
Elected by the shareholders, the Arch Capital's board of directors comprises two types of representatives: Arch Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Arch. The board's role is to monitor Arch Capital's management team and ensure that shareholders' interests are well served. Arch Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Arch Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Prashant Nema | Chief Officer | Profile | |
| Maamoun Rajeh | Chairman Group | Profile | |
| Marc Grandisson | CEO Director | Profile | |
| Nicolas Papadopoulo | Pres Officer | Profile | |
| Louis Petrillo | G Counsel | Profile | |
| Christine CFA | Chief Officer | Profile | |
| David Gansberg | Chief Group | Profile |
Additional Information and Resources on Investing in Arch Stock
When determining whether Arch Capital Group is a strong investment it is important to analyze Arch Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arch Capital's future performance. For an informed investment choice regarding Arch Stock, refer to the following important reports:Check out Your Equity Center 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 board of governors. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.