Arch Debt To Assets from 2010 to 2024

ACGL Stock  USD 102.63  1.22  1.20%   
Arch Capital Debt To Assets yearly trend continues to be quite stable with very little volatility. The value of Debt To Assets are projected to decrease to 0.04. From the period between 2010 and 2024, Arch Capital, Debt To Assets regression line of its data series had standard deviation of  0.02 and standard deviation of  0.02. View All Fundamentals
 
Debt To Assets  
First Reported
2010-12-31
Previous Quarter
0.05488001
Current Value
0.0379
Quarterly Volatility
0.01719284
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Arch Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arch main balance sheet or income statement drivers, such as Interest Expense of 139.7 M, Total Revenue of 14 B or Gross Profit of 12.6 B, as well as many exotic indicators such as Price To Sales Ratio of 1.95, Dividend Yield of 0.0014 or PTB Ratio of 0.86. Arch financial statements analysis is a perfect complement when working with Arch Capital Valuation or Volatility modules.
  
This module can also supplement Arch Capital's financial leverage analysis and stock options assessment as well as various Arch Capital Technical models . Check out the analysis of Arch Capital Correlation against competitors.

Latest Arch Capital's Debt To Assets Growth Pattern

Below is the plot of the Debt To Assets of Arch Capital Group over the last few years. It is Arch Capital's Debt To Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arch Capital's overall financial position and show how it may be relating to other accounts over time.
Debt To Assets10 Years Trend
Slightly volatile
   Debt To Assets   
       Timeline  

Arch Debt To Assets Regression Statistics

Arithmetic Mean0.05
Geometric Mean0.05
Coefficient Of Variation31.54
Mean Deviation0.01
Median0.06
Standard Deviation0.02
Sample Variance0.0003
Range0.0623
R-Value0.38
Mean Square Error0.0003
R-Squared0.14
Significance0.17
Slope0
Total Sum of Squares0

Arch Debt To Assets History

2024 0.0379
2023 0.0549
2022 0.0568
2021 0.0604
2020 0.0697
2019 0.0622
2018 0.0679

About Arch Capital Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Arch Capital income statement, its balance sheet, and the statement of cash flows. Arch Capital investors use historical funamental indicators, such as Arch Capital's Debt To Assets, to determine how well the company is positioned to perform in the future. Although Arch Capital investors may use each financial statement separately, they are all related. The changes in Arch Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Arch Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Arch Capital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Arch Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Debt To Assets 0.05  0.04 

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Arch Capital Group using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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When determining whether Arch Capital Group is a strong investment it is important to analyze Arch Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arch Capital's future performance. For an informed investment choice regarding Arch Stock, refer to the following important reports:
Check out the analysis of Arch Capital Correlation against competitors.
Note that the Arch Capital Group information on this page should be used as a complementary analysis to other Arch Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Arch Stock analysis

When running Arch Capital's price analysis, check to measure Arch Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arch Capital is operating at the current time. Most of Arch Capital's value examination focuses on studying past and present price action to predict the probability of Arch Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arch Capital's price. Additionally, you may evaluate how the addition of Arch Capital to your portfolios can decrease your overall portfolio volatility.
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Is Arch Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arch Capital. If investors know Arch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arch Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.562
Earnings Share
12.67
Revenue Per Share
38.98
Quarterly Revenue Growth
0.244
Return On Assets
0.0436
The market value of Arch Capital Group is measured differently than its book value, which is the value of Arch that is recorded on the company's balance sheet. Investors also form their own opinion of Arch Capital's value that differs from its market value or its book value, called intrinsic value, which is Arch Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arch Capital's market value can be influenced by many factors that don't directly affect Arch Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arch Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arch Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arch Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.