ARC Stock Overview
ARC Funds Limited operates as an investment management company in Australia.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
ARC Funds Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.55 |
| 52 Week High | AU$0.60 |
| 52 Week Low | AU$0.39 |
| Beta | 0.37 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -8.33% |
Recent News & Updates
Recent updates
Shareholder Returns
| ARC | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 0% | 1.9% | 1.6% |
| 1Y | n/a | 8.5% | 7.9% |
Return vs Industry: Insufficient data to determine how ARC performed against the Australian Capital Markets industry.
Return vs Market: Insufficient data to determine how ARC performed against the Australian Market.
Price Volatility
| ARC volatility | |
|---|---|
| ARC Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 4.6% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: ARC has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine ARC's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1979 | n/a | Harley Grosser | www.arcfunds.com.au |
ARC Funds Limited is a publicly owned investment manager. The firm invests in the private equity markets across the globe. It operates as a closed-end strategic and specialist investor in Australian listed securities.
ARC Funds Limited Fundamentals Summary
| ARC fundamental statistics | |
|---|---|
| Market cap | AU$14.44m |
| Earnings (TTM) | -AU$656.20k |
| Revenue (TTM) | n/a |
-303.8x
P/S Ratio-22.0x
P/E RatioIs ARC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARC income statement (TTM) | |
|---|---|
| Revenue | -AU$47.55k |
| Cost of Revenue | AU$0 |
| Gross Profit | -AU$47.55k |
| Other Expenses | AU$608.65k |
| Earnings | -AU$656.20k |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.022 |
| Gross Margin | 100.00% |
| Net Profit Margin | 1,379.91% |
| Debt/Equity Ratio | 0.0% |
How did ARC perform over the long term?
See historical performance and comparison