Arch Total Revenue vs Ebit Per Revenue 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 Total Revenue and its Ebit Per Revenue 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.

Total Revenue vs Ebit Per Revenue

Total Revenue vs Ebit Per Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Arch Capital Group Total Revenue account and Ebit Per Revenue. At this time, the significance of the direction appears to have strong relationship.

The correlation between Arch Capital's Total Revenue and Ebit Per Revenue is 0.78. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Ebit Per Revenue 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 Total Revenue and Ebit Per Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of Arch Capital Group are associated (or correlated) with its Ebit Per Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebit Per Revenue has no effect on the direction of Total Revenue i.e., Arch Capital's Total Revenue and Ebit Per Revenue go up and down completely randomly.

Correlation Coefficient

0.78

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Total Revenue

Total revenue comprises all receipts Arch Capital Group generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Ebit Per Revenue

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

Gross Profit Total Revenue

Arch Capital fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Total Current Assets	Common Stock	Other Current Liab	Total Current Liabilities	Accounts Payable	Other Liab	Good Will	Intangible Assets	Property Plant Equipment	Preferred Stock Total Equity
Total Assets		0.99	0.99	-0.4	0.52	-0.74	1.0	0.85	0.93	0.8	0.47	0.45	0.59	0.67	0.44	0.69	0.55	0.72	-0.82	0.77	0.96	0.88	0.9	0.73	0.84	0.56
Total Stockholder Equity	0.99		0.99	-0.48	0.49	-0.7	0.99	0.83	0.91	0.86	0.52	0.4	0.54	0.63	0.39	0.74	0.59	0.7	-0.83	0.81	0.96	0.87	0.9	0.71	0.85	0.54
Retained Earnings	0.99	0.99		-0.41	0.46	-0.78	0.99	0.78	0.89	0.83	0.55	0.36	0.53	0.62	0.35	0.75	0.5	0.7	-0.77	0.83	0.95	0.83	0.86	0.66	0.83	0.47
Other Assets	-0.4	-0.48	-0.41		-0.03	-0.1	-0.37	-0.28	-0.28	-0.79	-0.47	0.06	0.02	-0.07	0.07	-0.56	-0.8	-0.21	0.49	-0.52	-0.4	-0.4	-0.46	-0.21	-0.63	0.02
Common Stock Shares Outstanding	0.52	0.49	0.46	-0.03		-0.44	0.52	0.4	0.58	0.25	-0.02	0.45	0.38	0.8	0.45	0.17	0.29	0.62	-0.5	0.23	0.46	0.34	0.3	0.3	0.27	0.35
Other Stockholder Equity	-0.74	-0.7	-0.78	-0.1	-0.44		-0.76	-0.49	-0.72	-0.44	-0.41	-0.28	-0.42	-0.59	-0.26	-0.53	-0.01	-0.64	0.53	-0.61	-0.71	-0.56	-0.49	-0.49	-0.38	-0.44
Total Liab	1.0	0.99	0.99	-0.37	0.52	-0.76		0.84	0.93	0.78	0.46	0.45	0.61	0.67	0.44	0.67	0.53	0.72	-0.8	0.76	0.96	0.87	0.89	0.73	0.83	0.55
Net Debt	0.85	0.83	0.78	-0.28	0.4	-0.49	0.84		0.9	0.55	0.1	0.66	0.72	0.61	0.65	0.36	0.61	0.57	-0.84	0.47	0.87	0.95	0.93	0.92	0.72	0.78
Cash	0.93	0.91	0.89	-0.28	0.58	-0.72	0.93	0.9		0.63	0.23	0.63	0.69	0.75	0.62	0.48	0.56	0.72	-0.85	0.58	0.92	0.9	0.87	0.83	0.73	0.72
Non Current Assets Total	0.8	0.86	0.83	-0.79	0.25	-0.44	0.78	0.55	0.63		0.78	-0.01	0.12	0.32	-0.02	0.91	0.6	0.51	-0.7	0.92	0.75	0.65	0.7	0.43	0.79	0.27
Non Currrent Assets Other	0.47	0.52	0.55	-0.47	-0.02	-0.41	0.46	0.1	0.23	0.78		-0.53	-0.39	-0.04	-0.54	0.96	-0.01	0.26	-0.29	0.91	0.36	0.21	0.24	-0.01	0.34	0.06
Cash And Short Term Investments	0.45	0.4	0.36	0.06	0.45	-0.28	0.45	0.66	0.63	-0.01	-0.53		0.92	0.63	1.0	-0.28	0.51	0.4	-0.54	-0.16	0.58	0.59	0.58	0.68	0.42	0.46
Net Receivables	0.59	0.54	0.53	0.02	0.38	-0.42	0.61	0.72	0.69	0.12	-0.39	0.92		0.64	0.92	-0.16	0.54	0.47	-0.5	-0.02	0.67	0.68	0.71	0.72	0.6	0.4
Common Stock Total Equity	0.67	0.63	0.62	-0.07	0.8	-0.59	0.67	0.61	0.75	0.32	-0.04	0.63	0.64		0.61	0.2	0.4	0.93	-0.65	0.28	0.65	0.57	0.53	0.53	0.47	0.47
Short Term Investments	0.44	0.39	0.35	0.07	0.45	-0.26	0.44	0.65	0.62	-0.02	-0.54	1.0	0.92	0.61		-0.3	0.51	0.38	-0.53	-0.17	0.57	0.58	0.57	0.67	0.41	0.45
Non Current Liabilities Total	0.69	0.74	0.75	-0.56	0.17	-0.53	0.67	0.36	0.48	0.91	0.96	-0.28	-0.16	0.2	-0.3		0.22	0.45	-0.54	0.99	0.6	0.46	0.47	0.23	0.53	0.24
Total Current Assets	0.55	0.59	0.5	-0.8	0.29	-0.01	0.53	0.61	0.56	0.6	-0.01	0.51	0.54	0.4	0.51	0.22		0.36	-0.64	0.25	0.59	0.66	0.7	0.55	0.76	0.21
Common Stock	0.72	0.7	0.7	-0.21	0.62	-0.64	0.72	0.57	0.72	0.51	0.26	0.4	0.47	0.93	0.38	0.45	0.36		-0.67	0.51	0.68	0.57	0.55	0.47	0.51	0.43
Other Current Liab	-0.82	-0.83	-0.77	0.49	-0.5	0.53	-0.8	-0.84	-0.85	-0.7	-0.29	-0.54	-0.5	-0.65	-0.53	-0.54	-0.64	-0.67		-0.62	-0.89	-0.86	-0.8	-0.8	-0.66	-0.69
Total Current Liabilities	0.77	0.81	0.83	-0.52	0.23	-0.61	0.76	0.47	0.58	0.92	0.91	-0.16	-0.02	0.28	-0.17	0.99	0.25	0.51	-0.62		0.7	0.55	0.57	0.34	0.6	0.33
Accounts Payable	0.96	0.96	0.95	-0.4	0.46	-0.71	0.96	0.87	0.92	0.75	0.36	0.58	0.67	0.65	0.57	0.6	0.59	0.68	-0.89	0.7		0.91	0.92	0.8	0.83	0.58
Other Liab	0.88	0.87	0.83	-0.4	0.34	-0.56	0.87	0.95	0.9	0.65	0.21	0.59	0.68	0.57	0.58	0.46	0.66	0.57	-0.86	0.55	0.91		0.92	0.86	0.78	0.65
Good Will	0.9	0.9	0.86	-0.46	0.3	-0.49	0.89	0.93	0.87	0.7	0.24	0.58	0.71	0.53	0.57	0.47	0.7	0.55	-0.8	0.57	0.92	0.92		0.89	0.89	0.63
Intangible Assets	0.73	0.71	0.66	-0.21	0.3	-0.49	0.73	0.92	0.83	0.43	-0.01	0.68	0.72	0.53	0.67	0.23	0.55	0.47	-0.8	0.34	0.8	0.86	0.89		0.62	0.85
Property Plant Equipment	0.84	0.85	0.83	-0.63	0.27	-0.38	0.83	0.72	0.73	0.79	0.34	0.42	0.6	0.47	0.41	0.53	0.76	0.51	-0.66	0.6	0.83	0.78	0.89	0.62		0.28
Preferred Stock Total Equity	0.56	0.54	0.47	0.02	0.35	-0.44	0.55	0.78	0.72	0.27	0.06	0.46	0.4	0.47	0.45	0.24	0.21	0.43	-0.69	0.33	0.58	0.65	0.63	0.85	0.28

Click cells to compare fundamentals

Arch Capital Account Relationship Matchups

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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When determining whether Arch Capital Group is a strong investment it is important to analyze Arch Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arch Capital's future performance. For an informed investment choice regarding Arch Stock, refer to the following important reports:

How To Invest In Arch

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Is Arch Stock a good investment?

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What is Arch Capital's Net Worth?

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Largest Property & Casualty Insurance Companies

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Largest Insurance - Diversified Companies

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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.

You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

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Arch Total Revenue vs Ebit Per Revenue Analysis

Total Revenue vs Ebit Per Revenue

Total Revenue vs Ebit Per Revenue Correlation Analysis

Correlation Coefficient

Total Revenue

Ebit Per Revenue

Arch Capital fundamental ratios Correlations

Arch Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Arch Capital fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Short Term Investments	+ 1.0	Cash And Short Term Investments
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.99	Total Stockholder Equity

Accounts Payable	- 0.89	Other Current Liab
Other Liab	- 0.86	Other Current Liab
Other Current Liab	- 0.85	Cash
Other Current Liab	- 0.84	Net Debt
Other Current Liab	- 0.83	Total Stockholder Equity
Other Current Liab	- 0.82	Total Assets