Arch Capital Group Stock Fundamentals
| ACGL Stock | USD 92.57 2.16 2.39% |
Arch Capital Group fundamentals help investors to digest information that contributes to Arch Capital's financial success or failures. It also enables traders to predict the movement of Arch Stock. The fundamental analysis module provides a way to measure Arch Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Arch Capital stock.
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Arch Capital Group Company Current Valuation Analysis
Arch Capital's 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 Arch Capital Current Valuation | 36.18 B |
Most of Arch Capital's 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, Arch Capital Group 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.
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In accordance with the recently published financial statements, Arch Capital Group has a Current Valuation of 36.18 B. This is 10.23% higher than that of the Insurance sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 117.61% lower than that of the firm.
Arch Capital Group Fundamental Drivers 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 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arch Capital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arch Capital could also be used in its relative valuation, which is a method of valuing Arch Capital by comparing valuation metrics of similar companies.Arch Capital is currently under evaluation in current valuation category among its peers.
Arch Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0445 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 36.18 B | ||||
| Shares Outstanding | 375.36 M | ||||
| Shares Owned By Insiders | 3.10 % | ||||
| Shares Owned By Institutions | 91.65 % | ||||
| Number Of Shares Shorted | 4.86 M | ||||
| Price To Earning | 19.15 X | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 1.95 X | ||||
| Revenue | 17.44 B | ||||
| Gross Profit | 6.45 B | ||||
| EBITDA | 200 M | ||||
| Net Income | 4.31 B | ||||
| Cash And Equivalents | 2.78 B | ||||
| Cash Per Share | 3.77 X | ||||
| Total Debt | 2.73 B | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.91 X | ||||
| Book Value Per Share | 53.33 X | ||||
| Cash Flow From Operations | 6.67 B | ||||
| Short Ratio | 2.43 X | ||||
| Earnings Per Share | 11.19 X | ||||
| Price To Earnings To Growth | 2.24 X | ||||
| Target Price | 114.6 | ||||
| Number Of Employees | 7.2 K | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 33.94 B | ||||
| Total Asset | 70.91 B | ||||
| Retained Earnings | 22.69 B | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 70.91 B |
About Arch Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arch Capital Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arch Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arch Capital Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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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.