Arcbest Corp Stock Performance
| ARCB Stock | USD 102.79 0.12 0.12% |
The firm shows a Beta (market volatility) of 2.8, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ArcBest Corp will likely underperform. At this point, ArcBest Corp has a negative expected return of -0.51%. Please make sure to confirm ArcBest Corp's mean deviation, jensen alpha, potential upside, as well as the relationship between the standard deviation and treynor ratio , to decide if ArcBest Corp 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 ArcBest Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's fundamental indicators remain somewhat strong which may send shares a bit higher in July 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.12) | Five Day Return (1.37) | Year To Date Return (15.09) | Ten Year Return 133.35 | All Time Return 634.21 |
Forward Dividend Yield 0.0047 | Payout Ratio 0.0627 | Forward Dividend Rate 0.48 | Dividend Date 2024-05-24 | Ex Dividend Date 2024-05-09 |
1 | ArcBest partners with NVIDIA for AI-driven logistics tech | 03/18/2024 |
2 | ArcBest Co. Shares Sold by Nisa Investment Advisors LLC - Defense World | 04/19/2024 |
3 | Earnings call ArcBest Posts Solid Q1 Growth, Plans for Expansion | 04/30/2024 |
4 | ArcBest Corporation Q1 2024 Earnings Call Transcript | 05/01/2024 |
5 | Disposition of tradable shares by Adkins Christopher A of ArcBest Corp at 114.85 subject to Rule 16b-3 | 05/03/2024 |
6 | Disposition of 424 shares by Michael Johns of ArcBest Corp at 117.99 subject to Rule 16b-3 | 05/06/2024 |
7 | Acquisition by Michael Johns of 1675 shares of ArcBest Corp subject to Rule 16b-3 | 05/07/2024 |
8 | Disposition of 3600 shares by Conrado Eduardo F of ArcBest Corp subject to Rule 16b-3 | 05/08/2024 |
9 | Bear Of The Day ArcBest | 05/09/2024 |
10 | Disposition of 5906 shares by Anderson Dennis L Ii of ArcBest Corp at 117.4 subject to Rule 16b-3 | 05/10/2024 |
11 | Disposition of tradable shares by Adkins Christopher A of ArcBest Corp at 117.99 subject to Rule 16b-3 | 05/17/2024 |
12 | Stock Market Crash Warning Dont Get Caught Holding These 3 Transportation Stocks | 05/20/2024 |
| ArcBest Corp dividend paid on 24th of May 2024 | 05/24/2024 |
14 | ArcBest Partners with Scholarship America to Offer Companys Inaugural Employee Dependent Scholarship Program | 05/29/2024 |
15 | ArcBest Stock Price Up 4.4 percent - MarketBeat | 06/04/2024 |
| Begin Period Cash Flow | 158.4 M |
ArcBest |
ArcBest Corp Relative Risk vs. Return Landscape
If you would invest 14,608 in ArcBest Corp on March 7, 2024 and sell it today you would lose (4,329) from holding ArcBest Corp or give up 29.63% of portfolio value over 90 days. ArcBest Corp is currently does not generate positive expected returns and assumes 3.1998% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than ArcBest, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ArcBest Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ArcBest Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ArcBest Corp, and traders can use it to determine the average amount a ArcBest Corp'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 = -0.1603
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARCB |
Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ArcBest Corp 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 ArcBest Corp by adding ArcBest Corp to a well-diversified portfolio.
ArcBest Corp Fundamentals Growth
ArcBest Stock prices reflect investors' perceptions of the future prospects and financial health of ArcBest Corp, and ArcBest Corp 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 ArcBest Stock performance.
| Return On Equity | 0.0992 | |||
| Return On Asset | 0.049 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 2.59 B | |||
| Shares Outstanding | 23.43 M | |||
| Price To Earning | 6.17 X | |||
| Price To Book | 2.82 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 4.43 B | |||
| Gross Profit | 554.65 M | |||
| EBITDA | 172.62 M | |||
| Net Income | 142.16 M | |||
| Cash And Equivalents | 203.86 M | |||
| Cash Per Share | 8.31 X | |||
| Total Debt | 437.73 M | |||
| Debt To Equity | 0.33 % | |||
| Current Ratio | 1.25 X | |||
| Book Value Per Share | 52.12 X | |||
| Cash Flow From Operations | 322.17 M | |||
| Earnings Per Share | 4.90 X | |||
| Market Capitalization | 2.41 B | |||
| Total Asset | 2.49 B | |||
| Retained Earnings | 1.27 B | |||
| Working Capital | 183.22 M | |||
| Current Asset | 552.08 M | |||
| Current Liabilities | 364.6 M | |||
About ArcBest Corp Performance
To evaluate ArcBest Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ArcBest Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ArcBest Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ArcBest Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ArcBest's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.56 | 3.38 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.1 | 0.11 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.11 | 0.06 |
Things to note about ArcBest Corp performance evaluation
Checking the ongoing alerts about ArcBest Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ArcBest Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ArcBest Corp generated a negative expected return over the last 90 days | |
| ArcBest Corp has high historical volatility and very poor performance | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 24th of May 2024 ArcBest Corp paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from news.google.com: ArcBest Stock Price Up 4.4 percent - MarketBeat |
- Analyzing ArcBest Corp'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 ArcBest Corp's stock is overvalued or undervalued compared to its peers.
- Examining ArcBest Corp'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 ArcBest Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ArcBest Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ArcBest Corp's stock. These opinions can provide insight into ArcBest Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ArcBest Stock analysis
When running ArcBest Corp's price analysis, check to measure ArcBest Corp'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 ArcBest Corp is operating at the current time. Most of ArcBest Corp's value examination focuses on studying past and present price action to predict the probability of ArcBest Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ArcBest Corp's price. Additionally, you may evaluate how the addition of ArcBest Corp to your portfolios can decrease your overall portfolio volatility.
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