# ARC DOCUMENT Probability Of Bankruptcy

ARC DOCUMENT SOLUTIONS Probability Of Bankruptcy is used to show its chance of financial distress over the next two years of operations under current economic and market conditions. ARC DOCUMENT SOLUTIONS Probability Of Bankruptcy is determined by interpolating and adjusting ARC DOCUMENT Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the ARC DOCUMENT balance sheet as well as cash flow and income statements available from the company's most recent filings. Check out Trending Equities.

ARC DOCUMENT |

## ARC DOCUMENT Probability Of Bankruptcy Analysis

ARC DOCUMENT's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.Probability Of Bankruptcy | = | Normalized | | Z-Score |

## Current ARC DOCUMENT Probability Of Bankruptcy | 50% |

Most of ARC DOCUMENT's fundamental indicators, such as Probability Of Bankruptcy, 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.

Our calculation of ARC DOCUMENT probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting ARC DOCUMENT odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of ARC DOCUMENT SOLUTIONS financial health.

Is ARC DOCUMENT's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ARC DOCUMENT. If investors know ARC DOCUMENT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ARC DOCUMENT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of ARC DOCUMENT SOLUTIONS is measured differently than its book value, which is the value of ARC DOCUMENT that is recorded on the company's balance sheet. Investors also form their own opinion of ARC DOCUMENT's value that differs from its market value or its book value, called intrinsic value, which is ARC DOCUMENT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ARC DOCUMENT's market value can be influenced by many factors that don't directly affect ARC DOCUMENT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ARC DOCUMENT's value and its price as these two are different measures arrived at by different means. Investors typically determine ARC DOCUMENT value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARC DOCUMENT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Compare to competitionBased on the latest financial disclosure, ARC DOCUMENT SOLUTIONS has a Probability Of Bankruptcy of 50.0%. This is much higher than that of the sector and significantly higher than that of the Probability Of Bankruptcy industry. The probability of bankruptcy for all United States stocks is notably lower than that of the firm.

## ARC DOCUMENT Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ARC DOCUMENT's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ARC DOCUMENT could also be used in its relative valuation, which is a method of valuing ARC DOCUMENT by comparing valuation metrics of similar companies.ARC DOCUMENT is currently under evaluation in probability of bankruptcy category among related companies.

## ARC DOCUMENT Fundamentals

Return On Asset | (22.71) % | |||

Profit Margin | (220.45) % | |||

Operating Margin | (205.32) % | |||

Current Valuation | 1.57 B | |||

Shares Outstanding | 102.43 M | |||

Shares Owned by Insiders | 22.85 % | |||

Shares Owned by Institutions | 24.00 % | |||

Number of Shares Shorted | 1.06 M | |||

Price to Earning | 395.00 X | |||

Price to Book | 0.84 X | |||

Price to Sales | 0.09 X | |||

Revenue | 391.79 M | |||

Gross Profit | 551.6 M | |||

Net Income | (879.57 M) | |||

Cash and Equivalents | 19.28 M | |||

Cash per Share | 0.19 X | |||

Total Debt | 1.55 B | |||

Debt to Equity | 6.15 % | |||

Current Ratio | 0.27 X | |||

Cash Flow from Operations | 139.76 M | |||

Earnings Per Share | (9.00) X | |||

Beta | 1.16 | |||

Market Capitalization | 35.19 M | |||

Total Asset | 1.68 B | |||

Working Capital | (727.93 M) | |||

Current Asset | 263.81 M | |||

Current Liabilities | 991.75 M |

## Be your own money manager

Our tools can tell you how much better you can do entering a position in ARC DOCUMENT without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.## Did you try this?

### Run Money Flow Index Now

## Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |

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## 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 General Dynamics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace General Dynamics 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 General Dynamics - 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 General Dynamics Corp to buy it.

The correlation of General Dynamics 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 General Dynamics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if General Dynamics Corp 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 General Dynamics 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.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 CEO Directory module to screen CEOs from public companies around the world.

## 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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