Arco Platform Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Arco Platform are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Arco Platform has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Arco Platform is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 211.1 M | |
| Total Cashflows From Investing Activities | 424.6 M |
Arco |
Arco Platform Relative Risk vs. Return Landscape
If you would invest (100.00) in Arco Platform on December 20, 2024 and sell it today you would earn a total of 100.00 from holding Arco Platform or generate -100.0% return on investment over 90 days. Arco Platform is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Arco, 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 |
Arco Platform Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arco Platform's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arco Platform, and traders can use it to determine the average amount a Arco Platform'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ARCE |
Based on monthly moving average Arco Platform 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 Arco Platform by adding Arco Platform to a well-diversified portfolio.
Arco Platform Fundamentals Growth
Arco Stock prices reflect investors' perceptions of the future prospects and financial health of Arco Platform, and Arco Platform 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 Arco Stock performance.
| Return On Equity | -0.0143 | |||
| Return On Asset | 0.0125 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.1) % | |||
| Current Valuation | 1.16 B | |||
| Shares Outstanding | 38.94 M | |||
| Price To Earning | 148.18 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 1.78 B | |||
| EBITDA | 983.86 M | |||
| Cash And Equivalents | 753.89 M | |||
| Cash Per Share | 13.48 X | |||
| Total Debt | 2.01 B | |||
| Debt To Equity | 0.88 % | |||
| Book Value Per Share | 41.26 X | |||
| Cash Flow From Operations | (100.13 M) | |||
| Earnings Per Share | (0.19) X | |||
| Total Asset | 5.75 B | |||
| Retained Earnings | (199.18 M) | |||
| Current Asset | 113.95 M | |||
| Current Liabilities | 35.89 M | |||
Things to note about Arco Platform performance evaluation
Checking the ongoing alerts about Arco Platform for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arco Platform help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arco Platform is not yet fully synchronised with the market data | |
| Arco Platform has some characteristics of a very speculative penny stock | |
| Arco Platform has a very high chance of going through financial distress in the upcoming years | |
| Arco Platform currently holds about 753.89 M in cash with (100.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.48. | |
| Over 82.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Arco Platform'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 Arco Platform's stock is overvalued or undervalued compared to its peers.
- Examining Arco Platform'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 Arco Platform's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arco Platform's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arco Platform's stock. These opinions can provide insight into Arco Platform's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Arco Stock
If you are still planning to invest in Arco Platform check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Arco Platform's history and understand the potential risks before investing.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |