ARC Document Solutions Performance
| ARCDelisted Stock | USD 3.39 0.01 0.29% |
ARC Document has a performance score of 13 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ARC Document's returns are expected to increase less than the market. However, during the bear market, the loss of holding ARC Document is expected to be smaller as well. ARC Document Solutions at this time owns a risk of 0.21%. Please confirm ARC Document Solutions treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if ARC Document Solutions will be following its current price history.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in ARC Document Solutions are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, ARC Document 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 | 52.6 M |
ARC |
ARC Document Relative Risk vs. Return Landscape
If you would invest 333.00 in ARC Document Solutions on September 15, 2024 and sell it today you would earn a total of 6.00 from holding ARC Document Solutions or generate 1.8% return on investment over 90 days. ARC Document Solutions is generating 0.0359% of daily returns assuming volatility of 0.2145% on return distribution over 90 days investment horizon. In other words, 1% of stocks are less volatile than ARC, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ARC Document Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARC Document's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ARC Document Solutions, and traders can use it to determine the average amount a ARC Document'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 = 0.1676
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Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average ARC Document is performing at about 13% 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 Document by adding it to a well-diversified portfolio.
ARC Document Fundamentals Growth
ARC Stock prices reflect investors' perceptions of the future prospects and financial health of ARC Document, and ARC Document 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 | 0.0288 | ||||
| Return On Asset | 0.0199 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 192.54 M | ||||
| Shares Outstanding | 43.26 M | ||||
| Price To Earning | 11.19 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 281.2 M | ||||
| EBITDA | 31.73 M | ||||
| Cash And Equivalents | 52.56 M | ||||
| Cash Per Share | 1.18 X | ||||
| Total Debt | 99.52 M | ||||
| Debt To Equity | 0.66 % | ||||
| Book Value Per Share | 3.58 X | ||||
| Cash Flow From Operations | 36.58 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Total Asset | 310.12 M | ||||
| Retained Earnings | 44.14 M | ||||
| Current Asset | 109.71 M | ||||
| Current Liabilities | 69.67 M | ||||
About ARC Document Performance
By analyzing ARC Document's fundamental ratios, stakeholders can gain valuable insights into ARC Document's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ARC Document has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ARC Document has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ARC Document Solutions, Inc., a digital printing company, provides digital printing and document-related services in the United States. ARC Document Solutions, Inc. was founded in 1988 is headquartered in San Ramon, California. American Reprographics operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 1700 people.Things to note about ARC Document Solutions performance evaluation
Checking the ongoing alerts about ARC Document for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ARC Document Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ARC Document is not yet fully synchronised with the market data | |
| ARC Document has a very high chance of going through financial distress in the upcoming years | |
| About 18.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Dino Rizzo Hosts Pastor Matthew Barnett of the LA Dream Center on Recent Episode of Unscripted Podcast |
- Analyzing ARC Document'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 ARC Document's stock is overvalued or undervalued compared to its peers.
- Examining ARC Document'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 ARC Document's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ARC Document's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ARC Document's stock. These opinions can provide insight into ARC Document'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 metropolitan statistical area. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in ARC Stock
If you are still planning to invest in ARC Document Solutions 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 ARC Document's history and understand the potential risks before investing.
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