Ac Immune Stock Net Asset
| ACIU Stock | USD 2.38 0.04 1.65% |
AC Immune fundamentals help investors to digest information that contributes to AC Immune's financial success or failures. It also enables traders to predict the movement of ACIU Stock. The fundamental analysis module provides a way to measure AC Immune'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 AC Immune stock.
ACIU | Net Asset |
AC Immune Company Net Asset Analysis
AC Immune's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current AC Immune Net Asset | 182.81 M |
Most of AC Immune's fundamental indicators, such as Net Asset, 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, AC Immune is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ACIU Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for AC Immune is extremely important. It helps to project a fair market value of ACIU Stock properly, considering its historical fundamentals such as Net Asset. Since AC Immune's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AC Immune's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AC Immune's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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ACIU Total Assets
Total Assets |
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Based on the recorded statements, AC Immune has a Net Asset of 182.81 M. This is much higher than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The net asset for all United States stocks is notably lower than that of the firm.
ACIU Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AC Immune's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AC Immune could also be used in its relative valuation, which is a method of valuing AC Immune by comparing valuation metrics of similar companies.AC Immune is currently under evaluation in net asset category among related companies.
AC Immune Current Valuation Drivers
We derive many important indicators used in calculating different scores of AC Immune from analyzing AC Immune's financial statements. These drivers represent accounts that assess AC Immune's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of AC Immune's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 582.7M | 327.7M | 339.0M | 157.5M | 356.0M | 601.3M | |
| Enterprise Value | 392.0M | 169.0M | 259.7M | 128.8M | 281.0M | 486.4M |
AC Immune Institutional Holders
Institutional Holdings refers to the ownership stake in AC Immune that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AC Immune's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AC Immune's value.| Shares | Handelsbanken Fonder Ab | 2023-12-31 | 101.1 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 59.8 K | Banque Cantonale Vaudoise | 2023-12-31 | 54.8 K | Ubs Group Ag | 2023-12-31 | 45 K | Geode Capital Management, Llc | 2023-12-31 | 40.9 K | Goldman Sachs Group Inc | 2023-12-31 | 34.6 K | Fmr Inc | 2023-12-31 | 27.2 K | Royal Bank Of Canada | 2023-12-31 | 13.4 K | Watch Point Trust Co | 2023-12-31 | 12.8 K | Bvf Inc | 2023-09-30 | 7.4 M | Avidity Partners Management Lp | 2023-12-31 | 4.5 M |
ACIU Fundamentals
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.18 | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 127.82 M | ||||
| Shares Outstanding | 98.9 M | ||||
| Shares Owned By Insiders | 41.87 % | ||||
| Shares Owned By Institutions | 30.22 % | ||||
| Number Of Shares Shorted | 560.59 K | ||||
| Price To Earning | (16.96) X | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 18.31 X | ||||
| Revenue | 14.8 M | ||||
| Gross Profit | (56.4 M) | ||||
| EBITDA | (50.37 M) | ||||
| Net Income | (54.23 M) | ||||
| Cash And Equivalents | 154.15 M | ||||
| Cash Per Share | 1.83 X | ||||
| Total Debt | 3.5 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 13.28 X | ||||
| Book Value Per Share | 1.71 X | ||||
| Cash Flow From Operations | (60.41 M) | ||||
| Short Ratio | 3.18 X | ||||
| Earnings Per Share | (0.70) X | ||||
| Target Price | 10.52 | ||||
| Number Of Employees | 133 | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 239.34 M | ||||
| Total Asset | 182.81 M | ||||
| Retained Earnings | (316.2 M) | ||||
| Working Capital | 111.58 M | ||||
| Current Asset | 160 M | ||||
| Current Liabilities | 11 M | ||||
| Net Asset | 182.81 M |
About AC Immune Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AC Immune's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AC Immune using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AC Immune based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AC Immune in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AC Immune's short interest history, or implied volatility extrapolated from AC Immune options trading.
Pair Trading with AC Immune
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 AC Immune 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 AC Immune will appreciate offsetting losses from the drop in the long position's value.Moving together with ACIU Stock
| 0.79 | JNJ | Johnson Johnson Aggressive Push | PairCorr |
Moving against ACIU Stock
| 0.56 | MRK | Merck Company Earnings Call This Week | PairCorr |
| 0.41 | ELYM | Eliem Therapeutics | PairCorr |
The ability to find closely correlated positions to AC Immune could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AC Immune 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 AC Immune - 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 AC Immune to buy it.
The correlation of AC Immune 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 AC Immune moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AC Immune 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 AC Immune 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 AC Immune Piotroski F Score and AC Immune Altman Z Score analysis. For more information on how to buy ACIU Stock please use our How to Invest in AC Immune guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for ACIU Stock analysis
When running AC Immune's price analysis, check to measure AC Immune'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 AC Immune is operating at the current time. Most of AC Immune's value examination focuses on studying past and present price action to predict the probability of AC Immune's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AC Immune's price. Additionally, you may evaluate how the addition of AC Immune to your portfolios can decrease your overall portfolio volatility.
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Is AC Immune'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 AC Immune. If investors know ACIU 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 AC Immune listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.70) | Revenue Per Share 0.175 | Quarterly Revenue Growth 14.8 K | Return On Assets (0.18) | Return On Equity (0.33) |
The market value of AC Immune is measured differently than its book value, which is the value of ACIU that is recorded on the company's balance sheet. Investors also form their own opinion of AC Immune's value that differs from its market value or its book value, called intrinsic value, which is AC Immune'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 AC Immune's market value can be influenced by many factors that don't directly affect AC Immune'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 AC Immune's value and its price as these two are different measures arrived at by different means. Investors typically determine if AC Immune is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AC Immune'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.