Arch Resources (Germany) Performance
| ACCA Stock | EUR 130.20 0.00 0.00% |
Arch Resources has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Arch Resources are expected to decrease at a much lower rate. During the bear market, Arch Resources is likely to outperform the market. Arch Resources right now shows a risk of 2.58%. Please confirm Arch Resources market risk adjusted performance, semi deviation, variance, as well as the relationship between the mean deviation and downside deviation , to decide if Arch Resources will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Arch Resources are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, Arch Resources is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 326.3 M |
Arch |
Arch Resources Relative Risk vs. Return Landscape
If you would invest 12,949 in Arch Resources on October 25, 2024 and sell it today you would earn a total of 71.00 from holding Arch Resources or generate 0.55% return on investment over 90 days. Arch Resources is generating 0.0422% of daily returns assuming 2.5826% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Arch Resources, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Arch Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arch Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arch Resources, and traders can use it to determine the average amount a Arch Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0163
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| Negative Returns | ACCA |
Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Arch Resources is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arch Resources by adding it to a well-diversified portfolio.
Arch Resources Fundamentals Growth
Arch Stock prices reflect investors' perceptions of the future prospects and financial health of Arch Resources, and Arch Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arch Stock performance.
| Return On Equity | 1.3 | |||
| Return On Asset | 0.31 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 2.13 B | |||
| Shares Outstanding | 17.51 M | |||
| Price To Earning | 3.71 X | |||
| Price To Book | 2.20 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 3.72 B | |||
| EBITDA | 1.23 B | |||
| Cash And Equivalents | 395.08 M | |||
| Cash Per Share | 24.30 X | |||
| Total Debt | 116.29 M | |||
| Debt To Equity | 47.60 % | |||
| Book Value Per Share | 77.79 X | |||
| Cash Flow From Operations | 1.21 B | |||
| Earnings Per Share | 59.01 X | |||
| Total Asset | 2.43 B | |||
About Arch Resources Performance
By analyzing Arch Resources' fundamental ratios, stakeholders can gain valuable insights into Arch Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arch Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Arch Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Arch Coal, Inc. produces and sells thermal and metallurgical coal from surface and underground mines. Arch Coal, Inc. was founded in 1969 and is headquartered in St. ARCH COAL operates under Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3822 people.Things to note about Arch Resources performance evaluation
Checking the ongoing alerts about Arch Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arch Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arch Resources is not yet fully synchronised with the market data | |
| Over 98.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Arch Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arch Resources' stock is overvalued or undervalued compared to its peers.
- Examining Arch Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Arch Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arch Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arch Resources' stock. These opinions can provide insight into Arch Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arch Stock analysis
When running Arch Resources' price analysis, check to measure Arch Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arch Resources is operating at the current time. Most of Arch Resources' value examination focuses on studying past and present price action to predict the probability of Arch Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arch Resources' price. Additionally, you may evaluate how the addition of Arch Resources to your portfolios can decrease your overall portfolio volatility.
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