Arch Capital Financials
| ACGL Stock | USD 91.98 0.47 0.51% |
Arch |
Understanding current and past Arch Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arch Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Arch Capital's assets may result in an increase in income on the income statement.
Arch Capital Stock Summary
Arch Capital competes with Axa Equitable, American International, Old Republic, Sun Life, and Hartford Financial. 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.Specialization | Financial Services, Insurance - Diversified |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | BMG0450A1053 |
| CUSIP | G0450A105 767711104 03937L105 |
| Location | Bermuda |
| Business Address | Waterloo House, Pembroke, |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.archgroup.com |
| Phone | (441) 278 9250 |
| Currency | USD - US Dollar |
Arch Capital Key Financial Ratios
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0445 | ||||
| Target Price | 114.6 | ||||
| Beta | 0.6 |
Arch Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arch Capital's current stock value. Our valuation model uses many indicators to compare Arch Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arch Capital competition to find correlations between indicators driving Arch Capital's intrinsic value. More Info.Arch Capital Group is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Arch Capital Group is roughly 4.95 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Arch Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Arch Capital Group Systematic Risk
Arch Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arch Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Arch Capital Group correlated with the market. If Beta is less than 0 Arch Capital generally moves in the opposite direction as compared to the market. If Arch Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arch Capital Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arch Capital is generally in the same direction as the market. If Beta > 1 Arch Capital moves generally in the same direction as, but more than the movement of the benchmark.
Arch Capital Thematic Clasifications
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Arch Capital March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arch Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arch Capital Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arch Capital Group based on widely used predictive technical indicators. In general, we focus on analyzing Arch Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arch Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.25 | |||
| Information Ratio | 0.0466 | |||
| Maximum Drawdown | 6.24 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.65 |
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 Stocks Directory module to find actively traded stocks across global markets.
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.