ARC Document Solutions First Quarter 2024 Earnings EPS US0.058
ARCDelisted Stock | USD 3.39 0.01 0.29% |
About 62% of ARC Document's investor base is looking to short. The analysis of overall sentiment of trading ARC Document Solutions stock suggests that many investors are alarmed at this time. The current market sentiment, together with ARC Document's historical and current headlines, can help investors time the market. In addition, many technical investors use ARC Document Solutions stock news signals to limit their universe of possible portfolio assets.
ARC |
ARC Document Solutions First Quarter 2024 Results Key Financial Results Revenue US70.8m up 2.7 percent from 1Q...
Read at finance.yahoo.com
ARC Document Fundamental Analysis
We analyze ARC Document's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ARC Document using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ARC Document based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Target Price
Target Price Comparative Analysis
ARC Document is currently under evaluation in target price category among its peers.
ARC Document Solutions Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ARC Document stock to make a market-neutral strategy. Peer analysis of ARC Document could also be used in its relative valuation, which is a method of valuing ARC Document by comparing valuation metrics with similar companies.
Peers
ARC Document Related Equities
BV | BrightView Holdings | 0.18 | ||||
CBZ | CBIZ | 0.36 | ||||
ABM | ABM Industries | 0.51 | ||||
CASS | Cass Information | 0.54 | ||||
ARMK | Aramark Holdings | 0.57 | ||||
AZZ | AZZ Incorporated | 0.83 | ||||
FA | First Advantage | 0.97 | ||||
MMS | Maximus | 1.27 | ||||
CVEO | Civeo Corp | 2.10 | ||||
NTIP | Network 1 | 3.03 | ||||
OMEX | Odyssey Marine | 5.41 |
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |