ACGLN:NSD-Arch Capital Group Ltd (USD)

PREFERRED STOCK | Insurance - Diversified |

Last Closing

USD 18.08

Change

-0.08 (-0.44)%

Market Cap

USD 15.30B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Insurance - Diversified

Symbol Name Price(Change) Market Cap
ACGL Arch Capital Group Ltd

+1.10 (+1.21%)

USD 35.39B
ACGLO Arch Capital Group Ltd.

-0.04 (-0.18%)

USD 12.82B
ESGR Enstar Group Limited

-0.35 (-0.11%)

USD 4.79B
GSHD Goosehead Insurance Inc

-1.76 (-1.66%)

USD 3.94B
ESGRO Enstar Group Limited

-0.29 (-1.43%)

USD 2.87B
ESGRP Enstar Group Ltd Pref Series D

-0.30 (-1.46%)

USD 2.84B
IGIC International General Insuranc..

-0.01 (-0.04%)

USD 1.11B
FGF FG Financial Group

-1.10 (-4.76%)

USD 0.04B
FGFPP FG Financial Group Inc

-0.56 (-3.53%)

N/A

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 -9.19% 50% F 40% F
Dividend Return 5.71% 83% B 79% B-
Total Return -3.48% 50% F 44% F
Trailing 12 Months  
Capital Gain -9.46% 40% F 40% F
Dividend Return 5.69% 83% B 78% C+
Total Return -3.77% 40% F 43% 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 -3.83% 30% F 29% F
Dividend Return -1.16% 30% F 31% F
Total Return 2.67% 43% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 11.95% 80% B- 86% B+
Risk Adjusted Return -9.73% 30% F 28% F
Market Capitalization 15.30B 89% A- 95% A

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.

Superior capital utilization

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

Superior return on equity

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

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

Superior Revenue Growth

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

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.

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.