Arcosa Inc Stock Performance
| ACA Stock | USD 80.80 0.64 0.80% |
The firm shows a Beta (market volatility) of 0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Arcosa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arcosa is expected to be smaller as well. At this point, Arcosa Inc has a negative expected return of -0.34%. Please make sure to confirm Arcosa's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Arcosa Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Arcosa Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's fundamental indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.82) | Five Day Return (0.07) | Year To Date Return (16.65) | Ten Year Return 290.99 | All Time Return 290.99 |
Forward Dividend Yield 0.0025 | Payout Ratio | Forward Dividend Rate 0.2 | Dividend Date 2025-04-30 | Ex Dividend Date 2025-04-15 |
1 | Arcosa, Inc. Holdings Decreased by Moody National Bank Trust Division | 01/14/2025 |
| Arcosa dividend paid on 31st of January 2025 | 01/31/2025 |
2 | ez1095 Now Offers ACA Form Processing in In-app 1095 e-Filing Feature to Clients without A TCC | 02/20/2025 |
3 | Acquisition by Reid Essl of 3842 shares of Arcosa subject to Rule 16b-3 | 02/26/2025 |
4 | Arcosa Lags Q4 Earnings and Revenue Estimates | 02/27/2025 |
5 | Arcosa Inc Shares Down 8.79 percent on Feb 28 | 02/28/2025 |
6 | Bear of the Day Arcosa | 03/03/2025 |
7 | Acquisition by Rhys Best of 1500 shares of Arcosa at 79.835 subject to Rule 16b-3 | 03/05/2025 |
8 | Arcosas Soft Earnings Are Actually Better Than They Appear | 03/07/2025 |
9 | Acquisition by Antonio Carrillo of 6145 shares of Arcosa at 78.54 subject to Rule 16b-3 | 03/10/2025 |
10 | Disposition of 5301 shares by Jesse Collins of Arcosa at 69.58 subject to Rule 16b-3 | 03/13/2025 |
11 | Disposition of 791 shares by Bryan Stevenson of Arcosa at 80.69 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 104.8 M |
Arcosa |
Arcosa Relative Risk vs. Return Landscape
If you would invest 9,903 in Arcosa Inc on December 19, 2024 and sell it today you would lose (1,887) from holding Arcosa Inc or give up 19.05% of portfolio value over 90 days. Arcosa Inc is generating negative expected returns assuming volatility of 2.0378% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Arcosa, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Arcosa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arcosa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arcosa Inc, and traders can use it to determine the average amount a Arcosa's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1653
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACA |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arcosa is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arcosa by adding Arcosa to a well-diversified portfolio.
Arcosa Fundamentals Growth
Arcosa Stock prices reflect investors' perceptions of the future prospects and financial health of Arcosa, and Arcosa fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arcosa Stock performance.
| Return On Equity | 0.0394 | ||||
| Return On Asset | 0.0332 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 5.44 B | ||||
| Shares Outstanding | 48.78 M | ||||
| Price To Earning | 28.83 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 1.54 X | ||||
| Revenue | 2.57 B | ||||
| Gross Profit | 515.2 M | ||||
| EBITDA | 197.6 M | ||||
| Net Income | 93.7 M | ||||
| Cash And Equivalents | 160.4 M | ||||
| Cash Per Share | 2.32 X | ||||
| Total Debt | 1.69 B | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 2.18 X | ||||
| Book Value Per Share | 49.76 X | ||||
| Cash Flow From Operations | 502 M | ||||
| Earnings Per Share | 1.91 X | ||||
| Market Capitalization | 3.96 B | ||||
| Total Asset | 4.92 B | ||||
| Retained Earnings | 748.9 M | ||||
| Working Capital | 438 M | ||||
| Current Asset | 446.68 M | ||||
| Current Liabilities | 180.05 M | ||||
About Arcosa Performance
By analyzing Arcosa's fundamental ratios, stakeholders can gain valuable insights into Arcosa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arcosa has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Arcosa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 90.48 | 79.38 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.08 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.07 |
Things to note about Arcosa Inc performance evaluation
Checking the ongoing alerts about Arcosa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arcosa Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arcosa Inc generated a negative expected return over the last 90 days | |
| Arcosa Inc has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of January 2025 Arcosa paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: Disposition of 5301 shares by Jesse Collins of Arcosa at 69.58 subject to Rule 16b-3 |
- Analyzing Arcosa's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arcosa's stock is overvalued or undervalued compared to its peers.
- Examining Arcosa's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Arcosa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arcosa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arcosa's stock. These opinions can provide insight into Arcosa's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arcosa Stock analysis
When running Arcosa's price analysis, check to measure Arcosa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arcosa is operating at the current time. Most of Arcosa's value examination focuses on studying past and present price action to predict the probability of Arcosa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcosa's price. Additionally, you may evaluate how the addition of Arcosa to your portfolios can decrease your overall portfolio volatility.
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