Large gap with delayed quotes
|
Last quote
07/01/2025
-
02:00:00
|
Bid
07/01/2025 -
10:09:50
|
Bid Volume |
Ask
07/01/2025 -
10:09:50
|
Ask Volume |
|---|---|---|---|---|
|
91.05
+0.73
(
+0.81% )
|
78.65
|
100 |
104.75
|
100 |
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 23.05.2025.
Interest
Very weak
Very weak
One star since 10.06.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 03.06.2025 at a price of 95.82.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 10.06.2025.
4wk Rel Perf
-8.79%
-8.79%
The four-week dividend-adjusted underperformance versus SP500 is 8.79%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 07.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.76%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.00%.
Mkt Cap in $bn
33.85
33.85
With a market capitalization >$8bn, ARCH CAPITAL GROUP is considered a large-cap stock.
G/PE Ratio
1.20
1.20
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
9.77
9.77
The estimated PE is for the year 2026.
LT Growth
8.87%
8.87%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
2.80%
2.80%
The twelve month estimated dividend yield represents 27.34% of earnings forecasts.
Beta
59
59
For 1% of index variation, the stock varies on average by 0.59%.
Correlation
0.45
0.45
45.22% of stock movements are explained by index variations.
Value at Risk
16.16
16.16
The value at risk is estimated at USD 16.16. The risk is therefore 17.89%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.04.2004
02.04.2004