Short Interest in Arch Capital Group Ltd. Increases By 1,030.0
| ACGL Stock | USD 92.34 0.59 0.63% |
About 55% of Arch Capital's investor base is interested to short. The analysis of the overall prospects from investing in Arch Capital Group suggests that many traders are, at the present time, impartial. Arch Capital's investing sentiment shows overall attitude of investors towards Arch Capital Group.
Arch |
Arch Capital Group Ltd. saw a large increase in short interest during the month of December. As of December 15th, there was short interest totalling 22,600 shares, an increase of 1,030.0 percent from the November 30th total of 2,000 shares. Based on an average daily volume of 25,900 shares, the short-interest
Read at thelincolnianonline.com
 |
Arch Capital Group Current Investor Sentiment
Panic Vs Confidence
45
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Arch Capital's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Arch Capital Group.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Arch Capital Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Arch Capital can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Arch Capital Group Historical Investor Sentiment
Investor biases related to Arch Capital's public news can be used to forecast risks associated with an investment in Arch. The trend in average sentiment can be used to explain how an investor holding Arch can time the market purely based on public headlines and social activities around Arch Capital Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Arch Capital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Arch Capital and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Arch Capital news discussions. The higher the estimate score, the more favorable the investor's outlook on Arch Capital.
Arch Capital Fundamental Analysis
We analyze Arch Capital'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 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.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
Arch Capital is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Arch Capital Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Arch Capital stock to make a market-neutral strategy. 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 with similar companies.
Peers
Arch Capital Related Equities
| ESGR | Enstar Group | 0.07 |
| ||
| SLF | Sun Life | 0.08 |
| ||
| AIG | American International | 0.46 |
| ||
| AEG | Aegon NV | 0.51 |
| ||
| BRK-B | Berkshire Hathaway | 0.56 |
| ||
| HIG | Hartford Financial | 0.78 |
| ||
| ORI | Old Republic | 0.87 |
| ||
| EQH | Axa Equitable | 1.14 |
| ||
| WDH | Waterdrop ADR | 1.67 |
| ||
| GSHD | Goosehead Insurance | 1.80 |
| ||
| IGIC | International General | 2.17 |
|
Check out Arch Capital Hype Analysis, Arch Capital Correlation and Arch Capital Performance. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.
Quarterly Earnings Growth 0.362 | Earnings Share 14.9 | Revenue Per Share 45.387 | Quarterly Revenue Growth 0.418 | Return On Assets 0.0486 |
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.