Arch Capital Financials
| RSK Stock | EUR 89.60 2.65 3.05% |
Arch |
Arch Capital Stock Summary
Arch Capital competes with Berkshire Hathaway, Berkshire Hathaway, Hartford Financial. Arch Capital Group Ltd., together with its subsidiaries, provides property, casualty, and mortgage insurance and reinsurance products worldwide. The company was founded in 1995 and is based in Pembroke, Bermuda. ARCH CAPITAL operates under Insurance - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3642 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | BMG0450A1053 |
| Business Address | Waterloo House, Pembroke, |
| Sector | Financial Services |
| Industry | Insurance - Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.archgroup.com |
| Phone | 441 278 9250 |
| Currency | EUR - Euro |
You should never invest in Arch Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Arch Stock, because this is throwing your money away. Analyzing the key information contained in Arch Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Arch Capital Key Financial Ratios
There are many critical financial ratios that Arch Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Arch Capital Group reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0204 | |||
| Target Price | 47.91 | |||
| Beta | 0.76 | |||
| Z Score | 5.4 |
Arch Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arch Capital's current stock value. Our valuation model uses many indicators to compare Arch Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arch Capital competition to find correlations between indicators driving Arch Capital's intrinsic value. More Info.Arch Capital Group is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Arch Capital Group is roughly 5.49 . 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 Arch Capital's earnings, one of the primary drivers of an investment's value.Arch Capital Group Systematic Risk
Arch Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arch Capital 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Arch Capital Group correlated with the market. If Beta is less than 0 Arch Capital generally moves in the opposite direction as compared to the market. If Arch Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arch Capital Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arch Capital is generally in the same direction as the market. If Beta > 1 Arch Capital moves generally in the same direction as, but more than the movement of the benchmark.
Arch Capital December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arch Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arch Capital Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arch Capital Group based on widely used predictive technical indicators. In general, we focus on analyzing Arch Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arch Capital's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 10.42 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 3.28 |
Complementary Tools for Arch Stock analysis
When running Arch Capital's price analysis, check to measure Arch Capital'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 Arch Capital is operating at the current time. Most of Arch Capital's value examination focuses on studying past and present price action to predict the probability of Arch Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arch Capital's price. Additionally, you may evaluate how the addition of Arch Capital to your portfolios can decrease your overall portfolio volatility.
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