Accntuate Limited Stock Fundamentals
Accntuate Limited fundamentals help investors to digest information that contributes to Accntuate's financial success or failures. It also enables traders to predict the movement of Accntuate Stock. The fundamental analysis module provides a way to measure Accntuate's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Accntuate stock.
Accntuate |
Accntuate Limited Company Shares Outstanding Analysis
Accntuate's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Accntuate Shares Outstanding | 324.18 M |
Most of Accntuate's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Accntuate Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
CompetitionBased on the latest financial disclosure, Accntuate Limited has 324.18 M of shares currently outstending. This is much higher than that of the sector and significantly higher than that of the Shares Outstanding industry. The shares outstanding for all South Africa stocks is notably lower than that of the firm.
Accntuate Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Accntuate's current stock value. Our valuation model uses many indicators to compare Accntuate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Accntuate competition to find correlations between indicators driving Accntuate's intrinsic value. More Info.Accntuate Limited is number one stock in return on asset category among related companies. It is number one stock in profit margin category among related companies fabricating about 6.44 of Profit Margin per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Accntuate by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Accntuate's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Accntuate's earnings, one of the primary drivers of an investment's value.Accntuate Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Accntuate's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Accntuate could also be used in its relative valuation, which is a method of valuing Accntuate by comparing valuation metrics of similar companies.Accntuate is currently under evaluation in shares outstanding category among related companies.
Accntuate Fundamentals
| Return On Asset | 2.21 | |||
| Profit Margin | 14.24 % | |||
| Operating Margin | 18.12 % | |||
| Current Valuation | 40.38 B | |||
| Shares Outstanding | 324.18 M | |||
| Shares Owned By Insiders | 10.74 % | |||
| Shares Owned By Institutions | 83.60 % | |||
| Number Of Shares Shorted | 22.06 M | |||
| Price To Earning | 13.43 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 1.90 X | |||
| Revenue | 19.01 B | |||
| Gross Profit | 5.93 B | |||
| Net Income | 2.71 B | |||
| Cash And Equivalents | 2.85 B | |||
| Cash Per Share | 8.78 X | |||
| Total Debt | 7.58 B | |||
| Debt To Equity | 0.26 % | |||
| Current Ratio | 0.40 X | |||
| Cash Flow From Operations | 3.97 B | |||
| Earnings Per Share | 8.00 X | |||
| Number Of Employees | 21 K | |||
| Beta | 1.13 | |||
| Total Asset | 98.25 B | |||
| Retained Earnings | 16.64 B |
Pair Trading with Accntuate
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Accntuate position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Accntuate will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to ConocoPhillips could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ConocoPhillips when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ConocoPhillips - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ConocoPhillips to buy it.
The correlation of ConocoPhillips is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ConocoPhillips moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ConocoPhillips moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ConocoPhillips can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Accntuate Limited information on this page should be used as a complementary analysis to other Accntuate'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 the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Accntuate Stock
If you are still planning to invest in Accntuate Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Accntuate's history and understand the potential risks before investing.
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