Acacia Research Stock Fundamentals

ACTG Stock  USD 5.23  0.01  0.19%   
Acacia Research fundamentals help investors to digest information that contributes to Acacia Research's financial success or failures. It also enables traders to predict the movement of Acacia Stock. The fundamental analysis module provides a way to measure Acacia Research'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 Acacia Research stock.
At this time, Acacia Research's EBIT is most likely to increase significantly in the upcoming years. The Acacia Research's current EBITDA is estimated to increase to about 37.7 M, while Interest Expense is projected to decrease to roughly 1.5 M.
  
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Acacia Earnings Per Share Analysis

Acacia Research's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
 2021 2022 2023 2024 (projected)
Reconciled Depreciation10.7M13.5M13.5M10.9M
Interest Income501K5.4M14.6M15.3M

Earnings per Share

 = 

Earnings

Average Shares

More About Earnings Per Share | All Equity Analysis

Current Acacia Research Earnings Per Share

    
  0.58 X  
Most of Acacia Research's fundamental indicators, such as Earnings Per Share, 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, Acacia Research is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Competition

Acacia Common Stock Shares Outstanding

Common Stock Shares Outstanding

97.03 Million

At this time, Acacia Research's Common Stock Shares Outstanding is most likely to increase significantly in the upcoming years.
According to the company disclosure, Acacia Research has an Earnings Per Share of 0.58 times. This is 74.89% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The earnings per share for all United States stocks is 81.41% higher than that of the company.

Acacia Research Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Acacia Research's current stock value. Our valuation model uses many indicators to compare Acacia Research value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Acacia Research competition to find correlations between indicators driving Acacia Research's intrinsic value. More Info.
Acacia Research is rated below average in price to earning category among related companies. It is rated below average in market capitalization category among related companies creating about  197,152,254  of Market Capitalization per Price To Earning. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Acacia Research by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Acacia Research'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 Acacia Research's earnings, one of the primary drivers of an investment's value.

Acacia Shares Outstanding Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Acacia Research'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 Acacia Research could also be used in its relative valuation, which is a method of valuing Acacia Research by comparing valuation metrics of similar companies.
Acacia Research is currently under evaluation in shares outstanding category among related companies.

Acacia Fundamentals

About Acacia Research Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Acacia Research's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Acacia Research using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Acacia Research 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.
Last ReportedProjected for 2024
Current Deferred Revenue1.1 M867.2 K
Total Revenue125.1 M70.7 M
Cost Of Revenue52.8 M66 M
Ebit Per Revenue 0.17  0.18 

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

  0.8BV BrightView Holdings Financial Report 2nd of May 2024 PairCorr

Moving against Acacia Stock

  0.44DLHC DLH Holdings Corp Financial Report 1st of May 2024 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.
Pair CorrelationCorrelation Matching
When determining whether Acacia Research is a strong investment it is important to analyze Acacia Research's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Acacia Research's future performance. For an informed investment choice regarding Acacia Stock, refer to the following important reports:
Check out Acacia Research Piotroski F Score and Acacia Research Altman Z Score analysis.
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 Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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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.