Arcbest Corp Stock Performance
| ARCB Stock | USD 71.75 0.70 0.97% |
The firm shows a Beta (market volatility) of -0.0815, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ArcBest Corp are expected to decrease at a much lower rate. During the bear market, ArcBest Corp is likely to outperform the market. At this point, ArcBest Corp has a negative expected return of -0.43%. Please make sure to confirm ArcBest Corp's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if ArcBest Corp 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 ArcBest Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting 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
| Begin Period Cash Flow | 262.2 M |
ArcBest |
ArcBest Corp Relative Risk vs. Return Landscape
If you would invest 9,401 in ArcBest Corp on December 20, 2024 and sell it today you would lose (2,226) from holding ArcBest Corp or give up 23.68% of portfolio value over 90 days. ArcBest Corp is currently does not generate positive expected returns and assumes 2.2054% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than ArcBest, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ArcBest Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ArcBest Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ArcBest Corp, and traders can use it to determine the average amount a ArcBest Corp'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 = -0.1928
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| Negative Returns | ARCB |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ArcBest Corp 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 ArcBest Corp by adding ArcBest Corp to a well-diversified portfolio.
ArcBest Corp Fundamentals Growth
ArcBest Stock prices reflect investors' perceptions of the future prospects and financial health of ArcBest Corp, and ArcBest Corp 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 ArcBest Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0396 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.92 B | ||||
| Shares Outstanding | 23.15 M | ||||
| Price To Earning | 6.17 X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 4.18 B | ||||
| EBITDA | 376.78 M | ||||
| Cash And Equivalents | 203.86 M | ||||
| Cash Per Share | 8.31 X | ||||
| Total Debt | 288.32 M | ||||
| Debt To Equity | 0.33 % | ||||
| Book Value Per Share | 56.44 X | ||||
| Cash Flow From Operations | 285.85 M | ||||
| Earnings Per Share | 7.21 X | ||||
| Total Asset | 2.43 B | ||||
| Retained Earnings | 1.44 B | ||||
| Current Asset | 552.08 M | ||||
| Current Liabilities | 364.6 M | ||||
About ArcBest Corp Performance
By analyzing ArcBest Corp's fundamental ratios, stakeholders can gain valuable insights into ArcBest Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ArcBest Corp 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 ArcBest Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ArcBest Corporation provides freight transportation and integrated logistics services. ArcBest Corporation was founded in 1923 and is headquartered in Fort Smith, Arkansas. Arcbest Corp operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 14000 people.Things to note about ArcBest Corp performance evaluation
Checking the ongoing alerts about ArcBest Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ArcBest Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ArcBest Corp generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies |
- Analyzing ArcBest Corp'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 ArcBest Corp's stock is overvalued or undervalued compared to its peers.
- Examining ArcBest Corp'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 ArcBest Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ArcBest Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ArcBest Corp's stock. These opinions can provide insight into ArcBest Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ArcBest Stock analysis
When running ArcBest Corp's price analysis, check to measure ArcBest Corp'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 ArcBest Corp is operating at the current time. Most of ArcBest Corp's value examination focuses on studying past and present price action to predict the probability of ArcBest Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ArcBest Corp's price. Additionally, you may evaluate how the addition of ArcBest Corp to your portfolios can decrease your overall portfolio volatility.
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