ARC Document Current Valuation vs. Price To Earning
| ARCDelisted Stock | USD 3.39 0.01 0.29% |
For ARC Document profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ARC Document to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ARC Document Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ARC Document's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ARC Document Solutions over time as well as its relative position and ranking within its peers.
ARC |
ARC Document Solutions Price To Earning vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ARC Document's current stock value. Our valuation model uses many indicators to compare ARC Document value to that of its competitors to determine the firm's financial worth. ARC Document Solutions is rated below average in current valuation category among its peers. It is rated below average in price to earning category among its peers . The ratio of Current Valuation to Price To Earning for ARC Document Solutions is about 17,206,299 . 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 ARC Document's earnings, one of the primary drivers of an investment's value.ARC Current Valuation vs. Competition
ARC Document Solutions is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is presently estimated at about 41.68 Billion. ARC Document adds roughly 192.54 Million in current valuation claiming only tiny portion of equities under Industrials industry.
ARC Price To Earning vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
ARC Document |
| = | 192.54 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
ARC Document |
| = | 11.19 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
ARC Price To Earning Comparison
ARC Document is currently under evaluation in price to earning category among its peers.
ARC Document Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ARC Document, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ARC Document will eventually generate negative long term returns. The profitability progress is the general direction of ARC Document's change in net profit over the period of time. It can combine multiple indicators of ARC Document, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
ARC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ARC Document. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ARC Document position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ARC Document's important profitability drivers and their relationship over time.
Use ARC Document in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ARC Document position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ARC Document will appreciate offsetting losses from the drop in the long position's value.ARC Document Pair Trading
ARC Document Solutions Pair Trading Analysis
The ability to find closely correlated positions to ARC Document could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ARC Document when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ARC Document - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ARC Document Solutions to buy it.
The correlation of ARC Document is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ARC Document moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ARC Document Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ARC Document can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your ARC Document position
In addition to having ARC Document in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Plastics Thematic Idea Now
Plastics
Companies manufacturing rubber and plastics accessories. The Plastics theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Plastics Theme or any other thematic opportunities.
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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 Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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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