ACGL:NGS-Arch Capital Group Ltd. (USD)

EQUITY | Insurance - Diversified | Nasdaq Global Select

Last Closing

USD 92.34

Change

-0.59 (-0.63)%

Market Cap

USD 9.93B

Volume

1.03M

Analyst Target

USD 37.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Arch Capital Group Ltd provides insurance and reinsurance through its wholly owned subsidiaries. It provides property and casualty insurance and other reinsurance services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Insurance - Diversified

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

N/A

USD 15.30B
ACGLO Arch Capital Group Ltd.

N/A

USD 12.82B
ESGR Enstar Group Limited

N/A

USD 4.79B
GSHD Goosehead Insurance Inc

N/A

USD 3.94B
ESGRO Enstar Group Limited

N/A

USD 2.87B
ESGRP Enstar Group Ltd Pref Series D

N/A

USD 2.84B
IGIC International General Insuranc..

N/A

USD 1.11B
FGF FG Financial Group

N/A

USD 0.04B
FGFPP FG Financial Group Inc

N/A

N/A

ETFs Containing ACGL

ZPW:CA BMO US Put Write ETF 2.85 % 0.71 %

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CAD 0.07B
JPLG:LSE JPM Global Equity Multi-F.. 0.34 % 0.00 %

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DEUS Xtrackers Russell US Mult.. 0.00 % 0.18 %

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USD 0.20B
IAK iShares U.S. Insurance ET.. 0.00 % 0.43 %

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ONEO SPDR® Russell 1000 Momen.. 0.00 % 0.20 %

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ONEV SPDR® Russell 1000 Low V.. 0.00 % 0.20 %

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LKOR FlexShares Credit-Scored .. 0.00 % 0.22 %

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USD 0.05B
HFMU:CA 0.00 % 0.00 %

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ZPW-U:CA BMO US Put Write ETF 0.00 % 0.00 %

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RWU.D:CA 0.00 % 1.49 %

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FTGU:F First Trust Global Funds .. 0.00 % 0.00 %

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HUM:CA Hamilton U.S. Mid/Small-C.. 0.00 % 0.00 %

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CAD 0.03B
HUM-U:CA 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Insurance - Diversified) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.33% 80% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.33% 80% B- 76% C+
Trailing 12 Months  
Capital Gain 24.33% 80% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.33% 80% B- 76% C+
Trailing 5 Years  
Capital Gain 116.96% 83% B 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 116.96% 83% B 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 29.05% 100% F 80% B-
Dividend Return 29.05% 100% F 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.68% 30% F 62% D
Risk Adjusted Return 97.87% 100% F 96% N/A
Market Capitalization 9.93B 100% F 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance - Diversified) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.40 33% 82%
Price/Book Ratio 1.64 60% 57%
Price / Cash Flow Ratio 6.16 33% 38%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 30.44% 70% 94%
Return on Invested Capital 78.50% 80% 96%
Return on Assets 4.86% 70% 85%
Debt to Equity Ratio 14.85% 71% 66%

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.

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.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.