Arcbest Corp Stock Performance
| ARCB Stock | USD 113.50 0.45 0.40% |
ArcBest Corp has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.59, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ArcBest Corp will likely underperform. ArcBest Corp right now shows a risk of 3.12%. Please confirm ArcBest Corp mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if ArcBest Corp will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in ArcBest Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting fundamental indicators, ArcBest Corp may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.4 | Five Day Return 3.34 | Year To Date Return (6.24) | Ten Year Return 161.4 | All Time Return 710.71 |
Forward Dividend Yield 0.0042 | Payout Ratio 0.0646 | Forward Dividend Rate 0.48 | Dividend Date 2024-11-27 | Ex Dividend Date 2024-11-13 |
1 | Disposition of 1253 shares by Erin Gattis of ArcBest Corp at 117.29 subject to Rule 16b-3 | 09/06/2024 |
2 | Disposition of 496 shares by Anderson Dennis L Ii of ArcBest Corp at 117.99 subject to Rule 16b-3 | 10/25/2024 |
3 | ArcBest Declares a 0.12Share Quarterly Dividend | 10/30/2024 |
4 | ArcBest Shares Fall On Q3 Revenue Miss, Productivity Gains Cant Offset Shipment Decline | 11/01/2024 |
5 | ArcBest blames drop in tonnage on broad industrial weakness | 11/04/2024 |
6 | Disposition of 5195 shares by Michael Newcity of ArcBest Corp at 120.07 subject to Rule 16b-3 | 11/06/2024 |
7 | ArcBests SVP Michael Newcity sells 1.26 million in stock | 11/08/2024 |
8 | ArcBest Corp Stock Price Down 4.21 percent on Nov 12 | 11/12/2024 |
9 | ArcBest Named to Fast Companys List of the Next Big Things in Tech | 11/21/2024 |
10 | Disposition of 1100 shares by Philip Craig E of ArcBest Corp subject to Rule 16b-3 | 11/22/2024 |
| ArcBest Corp dividend paid on 27th of November 2024 | 11/27/2024 |
| Begin Period Cash Flow | 158.4 M |
ArcBest |
ArcBest Corp Relative Risk vs. Return Landscape
If you would invest 10,619 in ArcBest Corp on August 30, 2024 and sell it today you would earn a total of 731.00 from holding ArcBest Corp or generate 6.88% return on investment over 90 days. ArcBest Corp is currently generating 0.1502% in daily expected returns and assumes 3.1181% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than ArcBest, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ArcBest Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ArcBest Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ArcBest Corp, and traders can use it to determine the average amount a ArcBest Corp's 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 = 0.0482
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | ARCB | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average ArcBest Corp is performing at about 3% 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 ArcBest Corp by adding it to a well-diversified portfolio.
ArcBest Corp Fundamentals Growth
ArcBest Stock prices reflect investors' perceptions of the future prospects and financial health of ArcBest Corp, and ArcBest Corp 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 ArcBest Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0493 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.87 B | ||||
| Shares Outstanding | 23.4 M | ||||
| Price To Earning | 6.17 X | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 4.43 B | ||||
| Gross Profit | 554.65 M | ||||
| EBITDA | 172.62 M | ||||
| Net Income | 195.43 M | ||||
| Cash And Equivalents | 203.86 M | ||||
| Cash Per Share | 8.31 X | ||||
| Total Debt | 437.73 M | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 55.71 X | ||||
| Cash Flow From Operations | 322.17 M | ||||
| Earnings Per Share | 8.02 X | ||||
| Market Capitalization | 2.66 B | ||||
| Total Asset | 2.49 B | ||||
| Retained Earnings | 1.27 B | ||||
| Working Capital | 183.22 M | ||||
| Current Asset | 552.08 M | ||||
| Current Liabilities | 364.6 M | ||||
About ArcBest Corp Performance
By analyzing ArcBest Corp's fundamental ratios, stakeholders can gain valuable insights into ArcBest Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ArcBest Corp 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 ArcBest Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.56 | 3.38 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.11 | 0.06 |
Things to note about ArcBest Corp performance evaluation
Checking the ongoing alerts about ArcBest Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ArcBest Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ArcBest Corp had very high historical volatility over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 27th of November 2024 ArcBest Corp paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Is ArcBest Corporations Stocks Recent Performance Being Led By Its Attractive Financial Prospects |
- Analyzing ArcBest Corp's 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 ArcBest Corp's stock is overvalued or undervalued compared to its peers.
- Examining ArcBest Corp's 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 ArcBest Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ArcBest Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ArcBest Corp's stock. These opinions can provide insight into ArcBest Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ArcBest Stock analysis
When running ArcBest Corp's price analysis, check to measure ArcBest Corp's 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 ArcBest Corp is operating at the current time. Most of ArcBest Corp's value examination focuses on studying past and present price action to predict the probability of ArcBest Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ArcBest Corp's price. Additionally, you may evaluate how the addition of ArcBest Corp to your portfolios can decrease your overall portfolio volatility.
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