Arcontech Group (UK) Analysis
| ARC Stock | 89.00 2.50 2.73% |
Arcontech Group Plc is undervalued with Real Value of 100.86 and Hype Value of 88.4. The main objective of Arcontech Group stock analysis is to determine its intrinsic value, which is an estimate of what Arcontech Group Plc is worth, separate from its market price. There are two main types of Arcontech Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Arcontech Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Arcontech Group's stock to identify patterns and trends that may indicate its future price movements.
The Arcontech Group stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Arcontech Group's ongoing operational relationships across important fundamental and technical indicators.
Arcontech |
Arcontech Stock Analysis Notes
About 55.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arcontech Group Plc last dividend was issued on the 3rd of October 2024. The entity had 1:125 split on the 28th of September 2016. For more info on Arcontech Group Plc please contact Matthew Jeffs at 44 20 7256 2300 or go to https://www.arcontech.com.Arcontech Group Plc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Arcontech Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Arcontech Group Plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Arcontech Group Plc is unlikely to experience financial distress in the next 2 years | |
| About 55.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Samsung Chairman Jay Y. Lee Acquitted Of Stock Manipulation By South Koreas Supreme Court - Benzinga |
Arcontech Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arcontech Group's market, we take the total number of its shares issued and multiply it by Arcontech Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Arcontech Profitablity
Arcontech Group's profitability indicators refer to fundamental financial ratios that showcase Arcontech Group's ability to generate income relative to its revenue or operating costs. If, let's say, Arcontech Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Arcontech Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Arcontech Group's profitability requires more research than a typical breakdown of Arcontech Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.35 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Management Efficiency
Arcontech Group Plc has return on total asset (ROA) of 0.0526 % which means that it generated a profit of $0.0526 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1309 %, meaning that it generated $0.1309 on every $100 dollars invested by stockholders. Arcontech Group's management efficiency ratios could be used to measure how well Arcontech Group manages its routine affairs as well as how well it operates its assets and liabilities. At present, Arcontech Group's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 9.5 M, whereas Other Current Assets are forecasted to decline to about 183.9 K.The decision-making processes within Arcontech Group are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 20th of July, Arcontech Group shows the mean deviation of 0.8134, and Risk Adjusted Performance of 0.1373. Arcontech Group Plc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Arcontech Group Plc mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Arcontech Group Plc is priced correctly, providing market reflects its regular price of 89.0 per share.Arcontech Group Plc Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Arcontech Group for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Arcontech Group Plc short-term fluctuations and highlight longer-term trends or cycles.
Arcontech Group Outstanding Bonds
Arcontech Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Arcontech Group Plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Arcontech bonds can be classified according to their maturity, which is the date when Arcontech Group Plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Arcontech Group Predictive Daily Indicators
Arcontech Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Arcontech Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Arcontech Group Forecast Models
Arcontech Group's time-series forecasting models are one of many Arcontech Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arcontech Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Arcontech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Arcontech Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arcontech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Arcontech Group. By using and applying Arcontech Stock analysis, traders can create a robust methodology for identifying Arcontech entry and exit points for their positions.
Arcontech Group is entity of United Kingdom. It is traded as Stock on LSE exchange.
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When running Arcontech Group's price analysis, check to measure Arcontech Group'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 Arcontech Group is operating at the current time. Most of Arcontech Group's value examination focuses on studying past and present price action to predict the probability of Arcontech Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcontech Group's price. Additionally, you may evaluate how the addition of Arcontech Group to your portfolios can decrease your overall portfolio volatility.
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