Arch Resources (Germany) Analysis

Arch Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Arch Resources was presently reported as 77.79. The company recorded earning per share (EPS) of 59.01. Arch Resources last dividend was issued on the 27th of February 2023. The entity had 1:10 split on the 4th of August 2015. 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. For more info on Arch Resources please contact Paul Lang at 314 994 2700 or go to https://www.archrsc.com.

Arch Resources Investment Alerts

Arch Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arch Resources's market, we take the total number of its shares issued and multiply it by Arch Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Arch Profitablity

The company has Profit Margin (PM) of 0.36 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Technical Drivers

As of the 7th of January, Arch Resources shows the mean deviation of 1.58, and Risk Adjusted Performance of 0.0829. Arch Resources technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Arch Resources semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Arch Resources is priced correctly, providing market reflects its regular price of 138.05 per share.

Arch Resources Price Movement Analysis

Arch Resources Outstanding Bonds

Arch Resources Predictive Daily Indicators

Arch Resources Forecast Models

Arch Resources' time-series forecasting models are one of many Arch Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arch Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arch Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arch shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Arch Resources. By using and applying Arch Stock analysis, traders can create a robust methodology for identifying Arch entry and exit points for their positions.

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.