Arch Resources (Germany) Performance
| ACCA Stock | EUR 138.05 0.75 0.54% |
Arch Resources has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Arch Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Arch Resources is expected to be smaller as well. Arch Resources right now shows a risk of 2.43%. Please confirm Arch Resources semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Arch Resources will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Arch Resources are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Arch Resources may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 326.3 M |
Arch |
Arch Resources Relative Risk vs. Return Landscape
If you would invest 12,550 in Arch Resources on October 9, 2024 and sell it today you would earn a total of 1,255 from holding Arch Resources or generate 10.0% return on investment over 90 days. Arch Resources is generating 0.19% of daily returns assuming 2.4319% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Arch Resources, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Arch Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arch Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arch Resources, and traders can use it to determine the average amount a Arch Resources' 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 = 0.0781
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Arch Resources is performing at about 6% of its full potential. 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 Arch Resources by adding it to a well-diversified portfolio.
Arch Resources Fundamentals Growth
Arch Stock prices reflect investors' perceptions of the future prospects and financial health of Arch Resources, and Arch Resources 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 Arch Stock performance.
| Return On Equity | 1.3 | |||
| Return On Asset | 0.31 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 2.13 B | |||
| Shares Outstanding | 17.51 M | |||
| Price To Earning | 3.71 X | |||
| Price To Book | 2.20 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 3.72 B | |||
| EBITDA | 1.23 B | |||
| Cash And Equivalents | 395.08 M | |||
| Cash Per Share | 24.30 X | |||
| Total Debt | 116.29 M | |||
| Debt To Equity | 47.60 % | |||
| Book Value Per Share | 77.79 X | |||
| Cash Flow From Operations | 1.21 B | |||
| Earnings Per Share | 59.01 X | |||
| Total Asset | 2.43 B | |||
About Arch Resources Performance
By analyzing Arch Resources' fundamental ratios, stakeholders can gain valuable insights into Arch Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arch Resources 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 Arch Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Arch Coal, Inc. produces and sells thermal and metallurgical coal from surface and underground mines. Arch Coal, Inc. was founded in 1969 and is headquartered in St. ARCH COAL operates under Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3822 people.Things to note about Arch Resources performance evaluation
Checking the ongoing alerts about Arch Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arch Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Arch Resources' 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 Arch Resources' stock is overvalued or undervalued compared to its peers.
- Examining Arch Resources' 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 Arch Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arch Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arch Resources' stock. These opinions can provide insight into Arch Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arch Stock analysis
When running Arch Resources' price analysis, check to measure Arch Resources' 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 Arch Resources is operating at the current time. Most of Arch Resources' value examination focuses on studying past and present price action to predict the probability of Arch Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arch Resources' price. Additionally, you may evaluate how the addition of Arch Resources to your portfolios can decrease your overall portfolio volatility.
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