Archrock Stock Performance

AROC
 Stock
  

USD 7.61  0.02  0.26%   

The firm shows a Beta (market volatility) of 0.8769, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Archrock's beta means in this case. Archrock returns are very sensitive to returns on the market. As the market goes up or down, Archrock is expected to follow. Even though it is essential to pay attention to Archrock historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Archrock exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Archrock has an expected return of -0.21%. Please be advised to confirm Archrock sortino ratio, semi variance, and the relationship between the information ratio and value at risk to decide if Archrock performance from the past will be repeated at some point in the near future.
  
Archrock Performance
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Over the last 90 days Archrock has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in September 2022. The current disturbance may also be a sign of long term up-swing for the company investors. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0754
Payout Ratio
0.0264
Last Split Factor
13:40
Forward Annual Dividend Rate
0.58
Dividend Date
2021-08-16
Ex Dividend Date
2022-08-08
Last Split Date
2007-08-21

Archrock Price Channel

Quick Ratio0.69
Fifty Two Week Low6.99
Target High Price11.00
Fifty Two Week High10.44
Payout Ratio349.72%
Trailing Annual Dividend Yield6.89%
Target Low Price10.00

Archrock Relative Risk vs. Return Landscape

If you would invest  882.00  in Archrock on May 12, 2022 and sell it today you would lose (123.00)  from holding Archrock or give up 13.95% of portfolio value over 90 days. Archrock is currently does not generate positive expected returns and assumes 2.6729% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Archrock, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Archrock is expected to under-perform the market. In addition to that, the company is 2.11 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.05 per unit of volatility.

Archrock Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Archrock's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Archrock, and traders can use it to determine the average amount a Archrock's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0787

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Negative ReturnsAROC
Estimated Market Risk
 2.67
  actual daily
 
 23 %
of total potential
 
2323
Expected Return
 -0.21
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.08
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Archrock is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Archrock by adding it to a well-diversified portfolio.

About Archrock Performance

To evaluate Archrock Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Archrock generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Archrock Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Archrock stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Archrock's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-3.5 M-3.8 M
Return on Investment 4.44  4.80 
Return on Average Assets 0.011  0.0119 
Return on Average Equity 0.031  0.0335 
Return on Invested Capital 0.036  0.0388 
Return on Sales 0.19  0.20 
Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. Archrock, Inc. was founded in 1990 and is headquartered in Houston, Texas. Archrock operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 1100 people.

Things to note about Archrock

Checking the ongoing alerts about Archrock for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Archrock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Archrock Alerts

Equity Alerts and Improvement Suggestions

Archrock generated a negative expected return over the last 90 days
Archrock was previously known as ARCHROCK INC and was traded on New York Stock Exchange under the symbol EXH.
Archrock has a very strong financial position based on the latest SEC filings
Over 84.0% of the company shares are held by institutions such as insurance companies
Latest headline from simplywall.st: Archrock Is Due To Pay A Dividend Of 0.145 - Simply Wall St
Please continue to Trending Equities. Note that the Archrock information on this page should be used as a complementary analysis to other Archrock'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running Archrock price analysis, check to measure Archrock'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 Archrock is operating at the current time. Most of Archrock's value examination focuses on studying past and present price action to predict the probability of Archrock's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Archrock's price. Additionally, you may evaluate how the addition of Archrock to your portfolios can decrease your overall portfolio volatility.
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Is Archrock'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 Archrock. If investors know Archrock 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 Archrock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.93
Market Capitalization
1.2 B
Quarterly Revenue Growth YOY
0.1
Return On Assets
0.0313
Return On Equity
0.0378
The market value of Archrock is measured differently than its book value, which is the value of Archrock that is recorded on the company's balance sheet. Investors also form their own opinion of Archrock's value that differs from its market value or its book value, called intrinsic value, which is Archrock'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 Archrock's market value can be influenced by many factors that don't directly affect Archrock'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 Archrock's value and its price as these two are different measures arrived at by different means. Investors typically determine Archrock value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Archrock'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.