ACGLN:NSD-Arch Capital Group Ltd (USD)

PREFERRED STOCK | Insurance - Diversified |

Last Closing

USD 19.31

Change

-0.36 (-1.83)%

Market Cap

USD 15.30B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Insurance - Diversified

Symbol Name Price(Change) Market Cap
BRK-B Berkshire Hathaway Inc

N/A

USD 892.61B
BRK-A Berkshire Hathaway Inc

N/A

USD 892.61B
AIG American International Group I..

N/A

USD 49.20B
SLF Sun Life Financial Inc.

N/A

USD 28.14B
EQH Axa Equitable Holdings Inc

N/A

USD 13.06B
AEG Aegon NV ADR

N/A

USD 11.01B
ORI Old Republic International Cor..

N/A

USD 8.06B
ATH-PA Athene Holding Ltd

N/A

USD 7.42B
FIHL Fidelis Insurance Holdings Lim..

N/A

USD 1.84B
WDH Waterdrop Inc ADR

N/A

USD 0.52B

ETFs Containing ACGLN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.01% 17% F 29% F
Dividend Return 2.86% 38% F 74% C
Total Return -0.16% 17% F 32% F
Trailing 12 Months  
Capital Gain -1.63% 24% F 30% F
Dividend Return 2.90% 14% F 43% F
Total Return 1.27% 24% F 30% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -5.74% 18% F 16% F
Dividend Return -3.14% 18% F 14% F
Total Return 2.60% 14% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 11.54% 59% D- 74% C
Risk Adjusted Return -27.23% 18% F 14% F
Market Capitalization 15.30B 67% D+ 88% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.