Arch Capital Group Preferred Stock Price To Sales
| ACGLN Preferred Stock | USD 18.16 0.13 0.72% |
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 Preferred 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 preferred stock.
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Arch Capital Group Company Price To Sales Analysis
Arch Capital's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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Based on the latest financial disclosure, Arch Capital Group has a Price To Sales of 0.0 times. This is 100.0% lower than that of the Financial Services sector and about the same as Insurance—Diversified (which currently averages 0.0) industry. The price to sales for all United States preferred stocks is 100.0% higher than that of the company.
Arch Price To Sales 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 Price To Sales to detect undervalued stocks with similar characteristics or determine the preferred 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 price to sales category among its peers.
Arch Fundamentals
| Return On Equity | 0.0987 | ||||
| Return On Asset | 0.016 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 11.12 B | ||||
| Number Of Shares Shorted | 17.57 K | ||||
| Price To Earning | 3.85 X | ||||
| Revenue | 8.93 B | ||||
| Gross Profit | 3.36 B | ||||
| EBITDA | 2.51 B | ||||
| Net Income | 2.24 B | ||||
| Cash And Equivalents | 2.75 B | ||||
| Cash Per Share | 7.54 X | ||||
| Total Debt | 2.72 B | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.87 X | ||||
| Book Value Per Share | 29.86 X | ||||
| Cash Flow From Operations | 3.43 B | ||||
| Short Ratio | 0.24 X | ||||
| Earnings Per Share | 4.69 X | ||||
| Number Of Employees | 5.2 K | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 15.3 B | ||||
| Total Asset | 45.1 B | ||||
| Z Score | 3.0 | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 45.1 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.
Pair Trading with Arch Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arch Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arch Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Arch Preferred Stock
| 0.64 | FGFPP | Fundamental Global | PairCorr |
| 0.62 | IGIC | International General | PairCorr |
| 0.61 | SLF | Sun Life Financial | PairCorr |
| 0.54 | GSHD | Goosehead Insurance | PairCorr |
| 0.43 | EQH | Axa Equitable Holdings Potential Growth | PairCorr |
The ability to find closely correlated positions to Arch Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arch Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arch Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arch Capital Group to buy it.
The correlation of Arch Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arch Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arch Capital Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arch Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Arch Preferred Stock
Arch Capital financial ratios help investors to determine whether Arch Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Arch with respect to the benefits of owning Arch Capital security.