Acs Actividades De Stock Performance
| ACSAF Stock | USD 41.22 0.00 0.00% |
ACS Actividades has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ACS Actividades are expected to decrease at a much lower rate. During the bear market, ACS Actividades is likely to outperform the market. ACS Actividades de at this time shows a risk of 1.24%. Please confirm ACS Actividades de value at risk, as well as the relationship between the kurtosis and day typical price , to decide if ACS Actividades de will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in ACS Actividades de are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, ACS Actividades is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 8.1 B | |
| Total Cashflows From Investing Activities | 3.4 B |
ACS |
ACS Actividades Relative Risk vs. Return Landscape
If you would invest 3,970 in ACS Actividades de on February 1, 2024 and sell it today you would earn a total of 152.00 from holding ACS Actividades de or generate 3.83% return on investment over 90 days. ACS Actividades de is currently producing 0.0683% returns and takes up 1.2422% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than ACS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ACS Actividades Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACS Actividades' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ACS Actividades de, and traders can use it to determine the average amount a ACS Actividades' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.055
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Estimated Market Risk
| 1.24 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average ACS Actividades is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ACS Actividades by adding it to a well-diversified portfolio.
ACS Actividades Fundamentals Growth
ACS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ACS Actividades, and ACS Actividades fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ACS Pink Sheet performance.
| Return On Equity | -0.17 | |||
| Return On Asset | 0.0378 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 8.36 B | |||
| Shares Outstanding | 262.57 M | |||
| Price To Earning | 11.05 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 27.84 B | |||
| EBITDA | 805.65 M | |||
| Cash And Equivalents | 11.76 B | |||
| Cash Per Share | 44.87 X | |||
| Total Debt | 8.65 B | |||
| Debt To Equity | 1.87 % | |||
| Book Value Per Share | 22.04 X | |||
| Cash Flow From Operations | 203.14 M | |||
| Earnings Per Share | 11.45 X | |||
| Total Asset | 35.66 B | |||
| Current Asset | 23.28 B | |||
| Current Liabilities | 21.49 B | |||
About ACS Actividades Performance
To evaluate ACS Actividades de Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ACS Actividades generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ACS Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ACS Actividades de market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ACS's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.ACS, Actividades de Construccin y Servicios, S.A. provides construction and related services in Spain and internationally. ACS, Actividades de Construccin y Servicios, S.A. was founded in 1997 and is based in Madrid, Spain. Acs Actividades is traded on OTC Exchange in the United States.Things to note about ACS Actividades de performance evaluation
Checking the ongoing alerts about ACS Actividades for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ACS Actividades de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 21.0% of the company shares are held by company insiders |
- Analyzing ACS Actividades' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ACS Actividades' stock is overvalued or undervalued compared to its peers.
- Examining ACS Actividades' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ACS Actividades' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ACS Actividades' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ACS Actividades' pink sheet. These opinions can provide insight into ACS Actividades' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ACS Actividades de. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the ACS Actividades de information on this page should be used as a complementary analysis to other ACS Actividades' 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for ACS Pink Sheet analysis
When running ACS Actividades' price analysis, check to measure ACS Actividades' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ACS Actividades is operating at the current time. Most of ACS Actividades' value examination focuses on studying past and present price action to predict the probability of ACS Actividades' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACS Actividades' price. Additionally, you may evaluate how the addition of ACS Actividades to your portfolios can decrease your overall portfolio volatility.
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