Arcbest Corp Stock Net Asset

ARCB Stock  USD 102.79  0.12  0.12%   
ArcBest Corp fundamentals help investors to digest information that contributes to ArcBest Corp's financial success or failures. It also enables traders to predict the movement of ArcBest Stock. The fundamental analysis module provides a way to measure ArcBest Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ArcBest Corp stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

ArcBest Corp Company Net Asset Analysis

ArcBest Corp's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

 = 

Current Market Value

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Current Liabilities

More About Net Asset | All Equity Analysis

Current ArcBest Corp Net Asset

    
  2.49 B  
Most of ArcBest Corp's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ArcBest Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

ArcBest Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for ArcBest Corp is extremely important. It helps to project a fair market value of ArcBest Stock properly, considering its historical fundamentals such as Net Asset. Since ArcBest Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ArcBest Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ArcBest Corp's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition

ArcBest Total Assets

Total Assets

2.61 Billion

At present, ArcBest Corp's Total Assets are projected to increase significantly based on the last few years of reporting.
Based on the recorded statements, ArcBest Corp has a Net Asset of 2.49 B. This is much higher than that of the Ground Transportation sector and significantly higher than that of the Industrials industry. The net asset for all United States stocks is notably lower than that of the firm.

ArcBest Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ArcBest Corp's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ArcBest Corp could also be used in its relative valuation, which is a method of valuing ArcBest Corp by comparing valuation metrics of similar companies.
ArcBest Corp is currently under evaluation in net asset category among its peers.

ArcBest Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of ArcBest Corp from analyzing ArcBest Corp's financial statements. These drivers represent accounts that assess ArcBest Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ArcBest Corp's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap704.8M1.1B3.1B1.7B2.9B3.0B
Enterprise Value898.9M1.2B3.3B2.0B3.1B3.2B

ArcBest Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ArcBest Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ArcBest Corp's managers, analysts, and investors.
Environmental
Governance
Social

ArcBest Corp Institutional Holders

Institutional Holdings refers to the ownership stake in ArcBest Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ArcBest Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ArcBest Corp's value.
Shares
American Century Companies Inc2023-12-31
441.3 K
Macquarie Group Ltd2023-12-31
437.9 K
Goldman Sachs Group Inc2023-12-31
434.2 K
Arrowstreet Capital Limited Partnership2023-12-31
399.4 K
Nuveen Asset Management, Llc2023-12-31
397.6 K
Ameriprise Financial Inc2023-12-31
362.9 K
Charles Schwab Investment Management Inc2023-12-31
361 K
Jpmorgan Chase & Co2023-12-31
306.6 K
Cooper Creek Partners Management Llc2023-12-31
305.9 K
Blackrock Inc2023-12-31
3.8 M
Vanguard Group Inc2023-12-31
2.6 M

ArcBest Fundamentals

About ArcBest Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ArcBest Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ArcBest Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ArcBest Corp 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.
Please read more on our fundamental analysis page.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Information and Resources on Investing in ArcBest Stock

When determining whether ArcBest Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ArcBest Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arcbest Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arcbest Corp Stock:
Check out ArcBest Corp Piotroski F Score and ArcBest Corp Altman Z Score analysis.
For information on how to trade ArcBest Stock refer to our How to Trade ArcBest Stock guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Cargo Ground Transportation space 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 ArcBest Corp. If investors know ArcBest 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 ArcBest Corp 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
0.354
Dividend Share
0.48
Earnings Share
4.9
Revenue Per Share
182.815
Quarterly Revenue Growth
(0.06)
The market value of ArcBest Corp is measured differently than its book value, which is the value of ArcBest that is recorded on the company's balance sheet. Investors also form their own opinion of ArcBest Corp's value that differs from its market value or its book value, called intrinsic value, which is ArcBest Corp'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 ArcBest Corp's market value can be influenced by many factors that don't directly affect ArcBest Corp'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 ArcBest Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ArcBest Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ArcBest Corp'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.