ARC Document Price To Book vs. Number Of Shares Shorted
| 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 Number Of Shares Shorted vs. Price To Book 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 price to book category among its peers. It also is rated below average in number of shares shorted category among its peers making about 59,553 of Number Of Shares Shorted per Price To Book. 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 Number Of Shares Shorted vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
ARC Document |
| = | 0.95 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
ARC Document |
| = | 56.34 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
ARC Number Of Shares Shorted Comparison
ARC Document is currently under evaluation in number of shares shorted 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 Absolute Returns ETFs Thematic Idea Now
Absolute Returns ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Absolute Returns ETFs theme has 45 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 Absolute Returns ETFs 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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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