Arch Good Will vs Short Term Debt Analysis
ACGL Stock | USD 100.72 0.02 0.02% |
Arch Capital financial indicator trend analysis is way more than just evaluating Arch Capital Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Arch Capital Group is a good investment. Please check the relationship between Arch Capital Good Will and its Short Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arch Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Good Will vs Short Term Debt
Good Will vs Short Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Arch Capital Group Good Will account and Short Term Debt. At this time, the significance of the direction appears to have very week relationship.
The correlation between Arch Capital's Good Will and Short Term Debt is 0.21. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Arch Capital Group, assuming nothing else is changed. The correlation between historical values of Arch Capital's Good Will and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Good Will of Arch Capital Group are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Good Will i.e., Arch Capital's Good Will and Short Term Debt go up and down completely randomly.
Correlation Coefficient | 0.21 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Good Will
An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.Short Term Debt
Most indicators from Arch Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Arch Capital Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arch Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At this time, Arch Capital's Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.01 this year, although the value of Selling General Administrative will most likely fall to about 61 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 7.8B | 8.4B | 12.2B | 12.8B | Total Revenue | 8.9B | 9.6B | 13.6B | 14.3B |
Arch Capital fundamental ratios Correlations
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Arch Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Arch Capital fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 37.9B | 43.3B | 45.1B | 48.0B | 58.9B | 61.9B | |
Total Stockholder Equity | 11.5B | 13.1B | 13.5B | 12.9B | 18.4B | 19.3B | |
Retained Earnings | 11.0B | 12.4B | 14.5B | 15.9B | 20.3B | 21.3B | |
Other Assets | (14.5B) | (11.6B) | (14.3B) | 47.2B | (21.0B) | (20.0B) | |
Common Stock Shares Outstanding | 411.6M | 410.3M | 400.3M | 377.6M | 378.8M | 443.1M | |
Liabilities And Stockholders Equity | 37.9B | 43.3B | 45.1B | 48.0B | 58.9B | 61.9B | |
Other Stockholder Equity | (516.4M) | (526.1M) | (1.7B) | (2.2B) | (2.1B) | (2.0B) | |
Total Liab | 25.6B | 29.3B | 31.5B | 35.1B | 40.6B | 42.6B | |
Net Debt | 1.6B | 2.1B | 1.9B | 1.9B | 1.8B | 1.9B | |
Cash | 726.2M | 906.4M | 858.7M | 855.1M | 917M | 962.9M | |
Non Current Assets Total | 24.8B | 24.8B | 26.7B | 804.3M | 65.1B | 68.4B | |
Non Currrent Assets Other | (24.8B) | (24.8B) | (26.7B) | (25.1B) | 55.6B | 58.4B | |
Cash And Short Term Investments | 19.4B | 21.5B | 22.4B | 21.9B | 8.0B | 8.0B | |
Net Receivables | 8.2B | 8.6B | 10.3B | 11.9B | 4.6B | 3.5B | |
Common Stock Total Equity | 634K | 638K | 648K | 654K | 752.1K | 519.5K | |
Short Term Investments | 18.7B | 20.6B | 21.5B | 21.0B | 7.1B | 7.5B | |
Non Current Liabilities Total | 1.9B | 2.9B | 2.7B | (1.6B) | 40.6B | 42.6B | |
Total Current Assets | 27.7B | 30.1B | 32.7B | 18.7M | 14.8B | 15.6B | |
Accumulated Other Comprehensive Income | 212.1M | 488.9M | (64.6M) | (1.6B) | (676M) | (642.2M) | |
Common Stock | 638K | 643K | 648K | 654K | 1M | 547.0K | |
Other Current Liab | (3.3B) | (2.7B) | (3.4B) | (1.7B) | (3.8B) | (3.6B) | |
Total Current Liabilities | 3.3B | 2.8B | 3.4B | 3.3B | 20.0B | 21.0B | |
Accounts Payable | 2.8B | 2.7B | 3.4B | 3.3B | 3.8B | 4.0B | |
Other Liab | 13.3B | 20.5B | 21.2B | 17.0B | 19.5B | 20.5B | |
Good Will | 326.6M | 314.6M | 344.9M | 342.1M | 345M | 362.3M | |
Intangible Assets | 411.5M | 378.2M | 600.1M | 462.2M | 386M | 405.3M | |
Other Current Assets | 6.3B | 8.0B | 8.1B | (33.8B) | 2.2B | 2.3B | |
Short Long Term Debt Total | 2.4B | 3.0B | 2.7B | 2.7B | 2.7B | 1.5B | |
Long Term Debt | 1.9B | 2.9B | 2.7B | 2.7B | 2.7B | 2.9B | |
Short Term Debt | 816.1M | 455.7M | 484.3M | 155.7M | 179.0M | 329.9M | |
Net Tangible Assets | 10.8B | 13.2B | 11.8B | 11.3B | 13.0B | 8.9B | |
Noncontrolling Interest In Consolidated Entity | 843.4M | 791.6M | 762.8M | 823.0M | 946.5M | 558.1M | |
Retained Earnings Total Equity | 9.4B | 11.0B | 14.5B | 15.9B | 18.3B | 19.2B | |
Long Term Debt Total | 1.9B | 2.9B | 2.7B | 2.7B | 3.1B | 1.7B | |
Capital Surpluse | 1.8B | 1.9B | 2.1B | 2.2B | 2.5B | 2.7B | |
Long Term Investments | 24.5B | 28.9B | 25.8B | 26.6B | 32.5B | 23.0B |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arch Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.