ARC Financial Statements From 2010 to 2025
| ARX Stock | CAD 26.97 0.09 0.33% |
Check ARC Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ARC Resources' main balance sheet or income statement drivers, such as , as well as many indicators such as . ARC financial statements analysis is a perfect complement when working with ARC Resources Valuation or Volatility modules.
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ARC Resources Company Current Valuation Analysis
ARC Resources' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ARC Resources Current Valuation | 17.94 B |
Most of ARC Resources' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ARC Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ARC Resources has a Current Valuation of 17.94 B. This is 54.01% lower than that of the Oil, Gas & Consumable Fuels sector and 95.16% higher than that of the Energy industry. The current valuation for all Canada stocks is 7.93% lower than that of the firm.
ARC Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ARC Resources's current stock value. Our valuation model uses many indicators to compare ARC Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ARC Resources competition to find correlations between indicators driving ARC Resources's intrinsic value. More Info.ARC Resources is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ARC Resources is roughly 2.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ARC Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ARC Resources' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About ARC Resources Financial Statements
ARC Resources investors utilize fundamental indicators, such as revenue or net income, to predict how ARC Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
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.
Pair Trading with ARC Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ARC Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ARC Resources will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to ARC Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ARC Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ARC Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ARC Resources to buy it.
The correlation of ARC Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ARC Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ARC Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ARC Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.