Archer (Norway) Performance
| ARCH Stock | NOK 22.99 0.01 0.04% |
The firm shows a Beta (market volatility) of 0.065, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Archer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Archer is expected to be smaller as well. At this point, Archer Limited has a negative expected return of -0.0141%. Please make sure to confirm Archer's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Archer Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Archer Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, Archer is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 53.6 M | |
| Total Cashflows From Investing Activities | -42.6 M |
Archer |
Archer Relative Risk vs. Return Landscape
If you would invest 2,350 in Archer Limited on September 23, 2024 and sell it today you would lose (51.00) from holding Archer Limited or give up 2.17% of portfolio value over 90 days. Archer Limited is generating negative expected returns and assumes 1.9844% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Archer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Archer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Archer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Archer Limited, and traders can use it to determine the average amount a Archer'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 = -0.0071
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| Negative Returns | ARCH |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Archer is not performing at its full potential. However, 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 Archer by adding Archer to a well-diversified portfolio.
Archer Fundamentals Growth
Archer Stock prices reflect investors' perceptions of the future prospects and financial health of Archer, and Archer 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 Archer Stock performance.
| Return On Equity | -0.25 | |||
| Return On Asset | 0.0272 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 5.73 B | |||
| Shares Outstanding | 148.76 M | |||
| Price To Earning | 1.91 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 936.1 M | |||
| EBITDA | 75.7 M | |||
| Cash And Equivalents | 28.3 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 525.4 M | |||
| Debt To Equity | 4.91 % | |||
| Book Value Per Share | 0.36 X | |||
| Cash Flow From Operations | 52.7 M | |||
| Earnings Per Share | (0.49) X | |||
| Total Asset | 850.7 M | |||
About Archer Performance
By examining Archer's fundamental ratios, stakeholders can obtain critical insights into Archer's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Archer is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Archer Limited, an oilfield service company, provides various oilfield products and services to the oil and gas industry. Archer Limited was founded in 2007 and is based in Hamilton, Bermuda. ARCHER is traded on Oslo Stock Exchange in Norway.Things to note about Archer Limited performance evaluation
Checking the ongoing alerts about Archer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Archer Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Archer Limited generated a negative expected return over the last 90 days | |
| Archer Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 936.1 M. Net Loss for the year was (14.8 M) with profit before overhead, payroll, taxes, and interest of 138.8 M. | |
| About 47.0% of the company shares are held by company insiders |
- Analyzing Archer'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 Archer's stock is overvalued or undervalued compared to its peers.
- Examining Archer'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 Archer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Archer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Archer's stock. These opinions can provide insight into Archer's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Archer Stock
Archer financial ratios help investors to determine whether Archer Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Archer with respect to the benefits of owning Archer security.