Arch Capital Group (Arch Capital Group) Risk Assessment

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What is Arch Capital Group Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Arch Capital Group is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Arch Capital Group's Risk Assessment

For the Insurance - Diversified subindustry, Arch Capital Group's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Arch Capital Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Arch Capital Group's Risk Assessment falls into.

Arch Capital Group (NAS:ACGL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Arch Capital Group Risk Assessment Related Terms

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Arch Capital Group (Arch Capital Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Arch Capital Group Ltd (NAS:ACGL) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

ACGLN.PFD:USA ACGLO.PFD:USA RSK:Germany RSK:Germany

Address

100 Pitts Bay Road, Waterloo House, Ground Floor, Pembroke, BMU, HM 08

Website

https://www.archgroup.com

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.

Executives

Nicolas Papadopoulo	other: Officer of Subsidiary	WESSEX HOUSE, 3RD FLOOR, 45 REID STREET, HAMILTON D0 HM 12
Marc Grandisson	officer: Officer of Subsidiary	C/O ARCH REINSURANCE LTD, WESSEX HOUSE 45 REID ST, HAMILTON BERMUDA D0 999999999
David Gansberg	officer: CEO, Global Mortgage Group	230 NORTH ELM STREET, GREENSBORO NC 27401
Louis T Petrillo	officer: President, Gen Counsel & Secr.	C/O ARCH CAPITAL SERVICES INC, 20 HORSENECK LANE, GREENWICH CT 06830
Maamoun Rajeh	officer: Chairman & CEO Arch Re Group	WATERLOO HOUSE, GROUND FLOOR, 100 PITTS BAY ROAD, PEMBROKE D0 HM08
Francois Morin	officer: EVP and CFO	WATERLOO HOUSE, GROUND FLOOR, 100 PITTS BAY ROAD, PEMBROKE D0 HM08
Bunce John L Jr	director	C/O WESTERN WIRELESS CORP, 3650 131ST AVE. S.E . #400, BELLEVUE WA 98006
Brian S Posner	director	14 CAMBRIDGE CENTER, CAMBRIDGE MA 02142
John M Pasquesi	director	C/O OTTER CAPITAL, ONE MARITIME PLAZA SUITE 1400, SAN FRANCISCO CA 94111
Francis Ebong	director	WATERLOO HOUSE, GROUND FLOOR, 100 PITTS BAY ROAD, PEMBROKE D0 HM08
Eileen A Mallesch	director	3776 SOUTH HIGH ST, COLUMBUS OH 43207
Christine Todd	officer: SVP & Chief Investment Officer	C/O ARCH CAPITAL GROUP LTD, WATERLOO HOUSE, 100 PITTS BAY ROAD, PEMBROKE D0 HM08
W Preston Hutchings	officer: SVP & Chief Investment Officer	WESSEX HOUSE 45 REID STREET, 4TH FLOOR, HAMILTON D0 HM12
Moira A. Kilcoyne	director	632 HUDSON STREET, HOBOKEN NJ 07030
Thomas R Watjen	director	UNUM GROUP, 1 FOUNTAIN SQUARE, CHATTANOOGA TN 37402