ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Arch Capital Group Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.48%
- Healthy long term growth as Net Sales has grown by an annual rate of 18.31%
2
Positive results in Dec 25
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- NET PROFIT(9M) Higher at USD 3,825 MM
3
With ROE of 18.17%, it has a fair valuation with a 2.13 Price to Book Value
- Over the past year, while the stock has generated a return of -0.46%, its profits have risen by 2% ; the PEG ratio of the company is 2
4
High Institutional Holdings at 95.26%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Below par performance in long term as well as near term
- Along with generating -0.46% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Arch Capital Group Ltd. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Arch Capital Group Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Arch Capital Group Ltd.
-0.46%
-0.32
23.90%
S&P 500
17.99%
0.93
19.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.31%
EBIT Growth (5y)
-14.04%
EBIT to Interest (avg)
-0.02
Debt to EBITDA (avg)
28.01
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.69
Tax Ratio
11.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
95.26%
ROCE (avg)
0.18%
ROE (avg)
17.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.13
EV to EBIT
NA
EV to EBITDA
347.82
EV to Capital Employed
2.18
EV to Sales
2.61
PEG Ratio
2.01
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
18.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET PROFIT(9M)
Higher at USD 3,825 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Arch Capital Group Ltd.
Net Profit
Higher at USD 3,825 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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