Arc Resources Stock Performance
| ARX Stock | CAD 27.83 0.17 0.61% |
ARC Resources has a performance score of 8 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ARC Resources are expected to decrease at a much lower rate. During the bear market, ARC Resources is likely to outperform the market. ARC Resources at this time owns a risk of 1.79%. Please confirm ARC Resources value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if ARC Resources will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ARC Resources are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, ARC Resources may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 1.1 M |
ARC |
ARC Resources Relative Risk vs. Return Landscape
If you would invest 2,498 in ARC Resources on December 21, 2024 and sell it today you would earn a total of 285.00 from holding ARC Resources or generate 11.41% return on investment over 90 days. ARC Resources is generating 0.193% of daily returns assuming 1.7894% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than ARC Resources, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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ARC Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARC Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ARC Resources, and traders can use it to determine the average amount a ARC 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 = 0.1079
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average ARC Resources is performing at about 8% 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 ARC Resources by adding it to a well-diversified portfolio.
ARC Resources Fundamentals Growth
ARC Stock prices reflect investors' perceptions of the future prospects and financial health of ARC Resources, and ARC 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 ARC Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0727 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 18.7 B | ||||
| Shares Outstanding | 589.63 M | ||||
| Price To Earning | 5.61 X | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 3.22 X | ||||
| Revenue | 5.62 B | ||||
| EBITDA | 2.74 B | ||||
| Cash And Equivalents | 57.1 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 5.15 B | ||||
| Debt To Equity | 0.31 % | ||||
| Book Value Per Share | 13.48 X | ||||
| Cash Flow From Operations | 2.35 B | ||||
| Earnings Per Share | 1.88 X | ||||
| Total Asset | 13.1 B | ||||
| Retained Earnings | 1.73 B | ||||
About ARC Resources Performance
By examining ARC Resources' fundamental ratios, stakeholders can obtain critical insights into ARC Resources' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ARC Resources is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
ARC Resources Ltd. explores, develops, and produces crude oil, natural gas, and natural gas liquids in Canada. ARC Resources Ltd. was founded in 1996 and is headquartered in Calgary, Canada. ARC RESOURCES operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange.Things to note about ARC Resources performance evaluation
Checking the ongoing alerts about ARC Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ARC Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ARC Resources has accumulated 5.15 B in total debt with debt to equity ratio (D/E) of 0.31, which is about average as compared to similar companies. ARC Resources has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ARC Resources until it has trouble settling it off, either with new capital or with free cash flow. So, ARC Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ARC Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ARC to invest in growth at high rates of return. When we think about ARC Resources' use of debt, we should always consider it together with cash and equity. |
- Analyzing ARC 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 ARC Resources' stock is overvalued or undervalued compared to its peers.
- Examining ARC 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 ARC Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ARC Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ARC Resources' stock. These opinions can provide insight into ARC Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ARC Stock
ARC Resources financial ratios help investors to determine whether ARC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ARC with respect to the benefits of owning ARC Resources security.