Acacia Operating Margin from 2010 to 2024
| ACTG Stock | USD 4.88 0.04 0.83% |
Check Acacia Research financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Acacia main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.7 M, Interest Expense of 1.5 M or Selling General Administrative of 29.3 M, as well as many exotic indicators such as Price To Sales Ratio of 2.24, Dividend Yield of 0.0045 or PTB Ratio of 0.49. Acacia financial statements analysis is a perfect complement when working with Acacia Research Valuation or Volatility modules.
Acacia | Operating Margin |
Latest Acacia Research's Operating Margin Growth Pattern
Below is the plot of the Operating Profit Margin of Acacia Research over the last few years. It is Acacia Research's Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Acacia Research's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.64 % | 10 Years Trend |
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Operating Profit Margin |
| Timeline |
Acacia Operating Margin Regression Statistics
| Arithmetic Mean | (0.30) | |
| Coefficient Of Variation | (223.02) | |
| Mean Deviation | 0.49 | |
| Median | (0.19) | |
| Standard Deviation | 0.67 | |
| Sample Variance | 0.45 | |
| Range | 2.6444 | |
| R-Value | (0.1) | |
| Mean Square Error | 0.48 | |
| R-Squared | 0.01 | |
| Significance | 0.73 | |
| Slope | (0.01) | |
| Total Sum of Squares | 6.32 |
Acacia Operating Margin History
About Acacia Research Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Acacia Research income statement, its balance sheet, and the statement of cash flows. Acacia Research investors use historical funamental indicators, such as Acacia Research's Operating Margin, to determine how well the company is positioned to perform in the future. Although Acacia Research investors may use each financial statement separately, they are all related. The changes in Acacia Research's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Acacia Research's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Acacia Research Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Acacia Research. Please read more on our technical analysis and fundamental analysis pages.
Acacia Research Corporation, together with its subsidiaries, invests in intellectual property and related absolute return assets and engages in the licensing and enforcement of patented technologies. Acacia Research Corporation was incorporated in 1993 and is based in New York, New York. Acacia Res-Acacia operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 287 people.
Pair Trading with Acacia Research
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 Acacia Research 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 Acacia Research will appreciate offsetting losses from the drop in the long position's value.Moving together with Acacia Stock
| 0.62 | LZ | LegalZoom Financial Report 14th of May 2024 | PairCorr |
| 0.86 | MG | Mistras Group | PairCorr |
Moving against Acacia Stock
| 0.76 | DNB | Dun Bradstreet Holdings Financial Report 2nd of May 2024 | PairCorr |
| 0.72 | DLHC | DLH Holdings Corp Financial Report 1st of May 2024 | PairCorr |
| 0.67 | VRSK | Verisk Analytics Financial Report 1st of May 2024 | PairCorr |
| 0.54 | FA | First Advantage Corp Financial Report 8th of May 2024 | PairCorr |
| 0.5 | BTM | Bitcoin Depot Symbol Change | PairCorr |
The ability to find closely correlated positions to Acacia Research could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acacia Research 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 Acacia Research - 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 Acacia Research to buy it.
The correlation of Acacia Research 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 Acacia Research moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acacia Research 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 Acacia Research 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 the analysis of Acacia Research Correlation against competitors. For more detail on how to invest in Acacia Stock please use our How to Invest in Acacia Research guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Acacia Stock analysis
When running Acacia Research's price analysis, check to measure Acacia Research's 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 Acacia Research is operating at the current time. Most of Acacia Research's value examination focuses on studying past and present price action to predict the probability of Acacia Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acacia Research's price. Additionally, you may evaluate how the addition of Acacia Research to your portfolios can decrease your overall portfolio volatility.
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Is Acacia Research's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Acacia Research. If investors know Acacia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Acacia Research listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share 0.58 | Revenue Per Share 1.661 | Quarterly Revenue Growth 6.035 | Return On Assets 0.0247 |
The market value of Acacia Research is measured differently than its book value, which is the value of Acacia that is recorded on the company's balance sheet. Investors also form their own opinion of Acacia Research's value that differs from its market value or its book value, called intrinsic value, which is Acacia Research's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Acacia Research's market value can be influenced by many factors that don't directly affect Acacia Research's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Acacia Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acacia Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acacia Research's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.