ARC DOCUMENT Fundamentals

ARC DOCUMENT SOLUTIONS fundamentals help investors to digest information that contributes to ARC DOCUMENT's financial success or failures. It also enables traders to predict the movement of ARC DOCUMENT Stock. The fundamental analysis module provides a way to measure ARC DOCUMENT's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ARC DOCUMENT stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

ARC DOCUMENT Current Valuation Analysis

ARC DOCUMENT's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
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Current ARC DOCUMENT Current Valuation

    
  1.57 B  
Most of ARC DOCUMENT's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ARC DOCUMENT SOLUTIONS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Compare to competition
In accordance with the recently published financial statements, ARC DOCUMENT SOLUTIONS has a Current Valuation of 1.57 B. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all United States stocks is notably lower than that of the firm.

ARC DOCUMENT SOLUTIONS Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ARC DOCUMENT's current stock value. Our valuation model uses many indicators to compare ARC DOCUMENT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ARC DOCUMENT competition to find correlations between indicators driving ARC DOCUMENT's intrinsic value. More Info.
ARC DOCUMENT SOLUTIONS is number one stock in shares owned by institutions category among related companies. It is number one stock in working capital category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value ARC DOCUMENT by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ARC DOCUMENT's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ARC DOCUMENT's earnings, one of the primary drivers of an investment's value.

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Theme Ratings

Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
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ARC DOCUMENT Fundamentals

ARC DOCUMENT Investors Sentiment

The influence of ARC DOCUMENT's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ARC DOCUMENT. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ARC DOCUMENT in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ARC DOCUMENT's short interest history, or implied volatility extrapolated from ARC DOCUMENT options trading.

Pair Trading with ARC DOCUMENT

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ARC DOCUMENT position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ARC DOCUMENT will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Deere could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Deere when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Deere - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Deere Company to buy it.
The correlation of Deere is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Deere moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Deere Company moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Deere can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Trending Equities. Note that the ARC DOCUMENT SOLUTIONS information on this page should be used as a complementary analysis to other ARC DOCUMENT's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for ARC DOCUMENT Stock

When running ARC DOCUMENT SOLUTIONS price analysis, check to measure ARC DOCUMENT'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 ARC DOCUMENT is operating at the current time. Most of ARC DOCUMENT's value examination focuses on studying past and present price action to predict the probability of ARC DOCUMENT's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ARC DOCUMENT's price. Additionally, you may evaluate how the addition of ARC DOCUMENT to your portfolios can decrease your overall portfolio volatility.
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