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Arch Capital Group (FRA:RSK) Cyclically Adjusted PS Ratio : 4.68 (As of May. 15, 2024)


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What is Arch Capital Group Cyclically Adjusted PS Ratio?

As of today (2024-05-15), Arch Capital Group's current share price is €90.11. Arch Capital Group's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was €19.26. Arch Capital Group's Cyclically Adjusted PS Ratio for today is 4.68.

The historical rank and industry rank for Arch Capital Group's Cyclically Adjusted PS Ratio or its related term are showing as below:

FRA:RSK' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.98   Med: 3.01   Max: 4.72
Current: 4.62

During the past years, Arch Capital Group's highest Cyclically Adjusted PS Ratio was 4.72. The lowest was 1.98. And the median was 3.01.

FRA:RSK's Cyclically Adjusted PS Ratio is ranked worse than
91.36% of 405 companies
in the Insurance industry
Industry Median: 1.01 vs FRA:RSK: 4.62

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Arch Capital Group's adjusted revenue per share data for the three months ended in Mar. 2024 was €9.377. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €19.26 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Arch Capital Group Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Arch Capital Group's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Arch Capital Group Cyclically Adjusted PS Ratio Chart

Arch Capital Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.77 2.83 2.96 3.59 3.63

Arch Capital Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.70 3.93 4.02 3.63 4.36

Competitive Comparison of Arch Capital Group's Cyclically Adjusted PS Ratio

For the Insurance - Diversified subindustry, Arch Capital Group's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Arch Capital Group's Cyclically Adjusted PS Ratio Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Arch Capital Group's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Arch Capital Group's Cyclically Adjusted PS Ratio falls into.



Arch Capital Group Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Arch Capital Group's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=90.11/19.26
=4.68

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arch Capital Group's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Arch Capital Group's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=9.377/129.4194*129.4194
=9.377

Current CPI (Mar. 2024) = 129.4194.

Arch Capital Group Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 1.835 100.560 2.362
201409 1.987 100.428 2.561
201412 2.170 99.070 2.835
201503 2.741 99.621 3.561
201506 2.321 100.684 2.983
201509 2.256 100.392 2.908
201512 2.204 99.792 2.858
201603 2.540 100.470 3.272
201606 2.879 101.688 3.664
201609 2.801 101.861 3.559
201612 2.547 101.863 3.236
201703 2.806 102.862 3.530
201706 2.845 103.349 3.563
201709 2.945 104.136 3.660
201712 2.752 104.011 3.424
201803 2.399 105.290 2.949
201806 3.017 106.317 3.673
201809 2.911 106.507 3.537
201812 2.969 105.998 3.625
201903 3.634 107.251 4.385
201906 3.751 108.070 4.492
201909 3.733 108.329 4.460
201912 3.613 108.420 4.313
202003 3.530 108.902 4.195
202006 5.056 108.767 6.016
202009 4.438 109.815 5.230
202012 4.439 109.897 5.228
202103 4.538 111.754 5.255
202106 4.962 114.631 5.602
202109 4.350 115.734 4.864
202112 5.125 117.630 5.639
202203 4.599 121.301 4.907
202206 5.678 125.017 5.878
202209 6.732 125.227 6.957
202212 7.427 125.222 7.676
202303 7.712 127.348 7.837
202306 7.552 128.729 7.593
202309 8.133 129.860 8.105
202312 9.131 129.419 9.131
202403 9.377 129.419 9.377

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Arch Capital Group  (FRA:RSK) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Arch Capital Group Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Arch Capital Group's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Arch Capital Group (FRA:RSK) Business Description

Traded in Other Exchanges
Address
100 Pitts Bay Road, Waterloo House, Ground Floor, Pembroke, BMU, HM 08
Arch Capital Group Ltd is a Bermuda company which writes insurance and reinsurance with operations in Bermuda, the United States, Canada, Europe, Australia and South Africa. The business operates through three segments: insurance, reinsurance, and mortgage. The insurance segment provides specialty risk solutions to clients worldwide across a variety of industries. The reinsurance segment provides reinsurance services which cover property catastrophe, property, liability, marine, aviation and space, trade credit and surety, agriculture, accident, life and health, and political risk. The mortgage business provides risk management and risk financing products to the mortgage insurance sectors through platforms in the U.S., Europe and Bermuda.

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