Arcosa (Germany) Performance

EOB Stock  EUR 95.00  1.50  1.55%   
On a scale of 0 to 100, Arcosa holds a performance score of 10. The firm shows a Beta (market volatility) of 0.93, which signifies possible diversification benefits within a given portfolio. Arcosa returns are very sensitive to returns on the market. As the market goes up or down, Arcosa is expected to follow. Please check Arcosa's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Arcosa's price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Arcosa Inc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Arcosa reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow72.9 M
Free Cash Flow36.3 M
  

Arcosa Relative Risk vs. Return Landscape

If you would invest  8,295  in Arcosa Inc on September 24, 2024 and sell it today you would earn a total of  1,205  from holding Arcosa Inc or generate 14.53% return on investment over 90 days. Arcosa Inc is currently producing 0.2214% returns and takes up 1.599% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Arcosa, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Arcosa is expected to generate 1.99 times more return on investment than the market. However, the company is 1.99 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.03 per unit of risk.

Arcosa Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Arcosa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arcosa Inc, and traders can use it to determine the average amount a Arcosa'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 = 0.1385

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Estimated Market Risk

 1.6
  actual daily
14
86% of assets are more volatile

Expected Return

 0.22
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96% of assets have higher returns

Risk-Adjusted Return

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90% of assets perform better
Based on monthly moving average Arcosa is performing at about 10% 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 Arcosa by adding it to a well-diversified portfolio.

Arcosa Fundamentals Growth

Arcosa Stock prices reflect investors' perceptions of the future prospects and financial health of Arcosa, and Arcosa 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 Arcosa Stock performance.

About Arcosa Performance

By analyzing Arcosa's fundamental ratios, stakeholders can gain valuable insights into Arcosa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arcosa 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 Arcosa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Arcosa, Inc., together with its subsidiaries, provides infrastructure-related products and solutions for the construction, energy, and transportation markets in North America. Arcosa, Inc. was incorporated in 2018 and is headquartered in Dallas, Texas. ARCOSA INC operates under Infrastructure Operations classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6170 people.

Things to note about Arcosa Inc performance evaluation

Checking the ongoing alerts about Arcosa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arcosa Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 92.0% of the company shares are held by institutions such as insurance companies
Evaluating Arcosa's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Arcosa's stock performance include:
  • Analyzing Arcosa'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 Arcosa's stock is overvalued or undervalued compared to its peers.
  • Examining Arcosa'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 Arcosa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arcosa's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Arcosa's stock. These opinions can provide insight into Arcosa's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Arcosa's stock performance is not an exact science, and many factors can impact Arcosa's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Arcosa Stock analysis

When running Arcosa's price analysis, check to measure Arcosa'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 Arcosa is operating at the current time. Most of Arcosa's value examination focuses on studying past and present price action to predict the probability of Arcosa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcosa's price. Additionally, you may evaluate how the addition of Arcosa to your portfolios can decrease your overall portfolio volatility.
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