ArcBest Financials
| AQY Stock | EUR 90.50 2.50 2.69% |
ArcBest |
Understanding current and past ArcBest Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ArcBest's financial statements are interrelated, with each one affecting the others. For example, an increase in ArcBest's assets may result in an increase in income on the income statement.
ArcBest Stock Summary
ArcBest competes with Old Dominion, YAMATO HOLDINGS, SCHNEIDER NATLINC, Werner Enterprises, and Seino Holdings. ArcBest Corporation provides freight transportation services and integrated logistics solutions worldwide. ArcBest Corporation was founded in 1923 and is headquartered in Fort Smith, Arkansas. ARCBEST CORP operates under Trucking classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13000 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US03937C1053 |
| Business Address | 8401 McClure Drive, |
| Sector | Industrials |
| Industry | Trucking |
| Benchmark | Dow Jones Industrial |
| Website | www.arcb.com |
| Phone | 479 785 6000 |
| Currency | EUR - Euro |
You should never invest in ArcBest without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ArcBest Stock, because this is throwing your money away. Analyzing the key information contained in ArcBest's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ArcBest Key Financial Ratios
There are many critical financial ratios that ArcBest's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ArcBest reports annually and quarterly.| Return On Equity | 0.29 | |||
| Return On Asset | 0.1 | |||
| Target Price | 86.78 | |||
| Beta | 1.62 | |||
| Z Score | 8.6 |
ArcBest Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ArcBest's current stock value. Our valuation model uses many indicators to compare ArcBest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ArcBest competition to find correlations between indicators driving ArcBest's intrinsic value. More Info.ArcBest is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ArcBest is roughly 2.73 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ArcBest's earnings, one of the primary drivers of an investment's value.ArcBest Systematic Risk
ArcBest's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ArcBest volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on ArcBest correlated with the market. If Beta is less than 0 ArcBest generally moves in the opposite direction as compared to the market. If ArcBest Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ArcBest is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ArcBest is generally in the same direction as the market. If Beta > 1 ArcBest moves generally in the same direction as, but more than the movement of the benchmark.
ArcBest December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ArcBest help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ArcBest. We use our internally-developed statistical techniques to arrive at the intrinsic value of ArcBest based on widely used predictive technical indicators. In general, we focus on analyzing ArcBest Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ArcBest's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 20.27 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 4.58 |
Complementary Tools for ArcBest Stock analysis
When running ArcBest's price analysis, check to measure ArcBest'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 is operating at the current time. Most of ArcBest's value examination focuses on studying past and present price action to predict the probability of ArcBest'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's price. Additionally, you may evaluate how the addition of ArcBest to your portfolios can decrease your overall portfolio volatility.
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