Acv Auctions Stock EBITDA
| ACVA Stock | USD 18.35 0.85 4.86% |
ACV Auctions fundamentals help investors to digest information that contributes to ACV Auctions' financial success or failures. It also enables traders to predict the movement of ACV Stock. The fundamental analysis module provides a way to measure ACV Auctions' 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 ACV Auctions stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -53.9 M | -56.6 M |
ACV | EBITDA |
ACV Auctions Company EBITDA Analysis
ACV Auctions' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current ACV Auctions EBITDA | (53.88 M) |
Most of ACV Auctions' fundamental indicators, such as EBITDA, 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, ACV Auctions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ACV EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for ACV Auctions is extremely important. It helps to project a fair market value of ACV Stock properly, considering its historical fundamentals such as EBITDA. Since ACV Auctions' 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 ACV Auctions' 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 ACV Auctions' interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
ACV Ebitda
Ebitda |
|
According to the company disclosure, ACV Auctions reported earnings before interest,tax, depreciation and amortization of (53.88 Million). This is 105.25% lower than that of the Commercial Services & Supplies sector and 109.35% lower than that of the Industrials industry. The ebitda for all United States stocks is 101.38% higher than that of the company.
ACV EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ACV Auctions' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ACV Auctions could also be used in its relative valuation, which is a method of valuing ACV Auctions by comparing valuation metrics of similar companies.ACV Auctions is currently under evaluation in ebitda category among related companies.
ACV Auctions Institutional Holders
Institutional Holdings refers to the ownership stake in ACV Auctions that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ACV Auctions' 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 ACV Auctions' value.| Shares | Geode Capital Management, Llc | 2023-12-31 | 2.9 M | State Street Corporation | 2023-12-31 | 2.8 M | Loomis, Sayles & Company Lp | 2023-12-31 | 2.4 M | Summit Partners Public Asset Management, Llc | 2023-12-31 | 2.4 M | Harris Associates L.p. | 2023-12-31 | 2.2 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.8 M | Massachusetts Financial Services Company | 2023-12-31 | 1.7 M | Cramer Rosenthal Mcglynn Llc | 2023-12-31 | 1.7 M | Nuveen Asset Management, Llc | 2023-12-31 | 1.6 M | Fmr Inc | 2023-12-31 | 12.5 M | Vanguard Group Inc | 2023-12-31 | 12.3 M |
ACV Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0601 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 2.59 B | ||||
| Shares Outstanding | 147.54 M | ||||
| Shares Owned By Insiders | 1.45 % | ||||
| Shares Owned By Institutions | 91.73 % | ||||
| Number Of Shares Shorted | 9 M | ||||
| Price To Book | 6.35 X | ||||
| Price To Sales | 6.03 X | ||||
| Revenue | 481.23 M | ||||
| Gross Profit | 48.35 M | ||||
| EBITDA | (53.88 M) | ||||
| Net Income | (75.26 M) | ||||
| Cash And Equivalents | 511.92 M | ||||
| Cash Per Share | 3.25 X | ||||
| Total Debt | 115 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 2.14 X | ||||
| Book Value Per Share | 2.82 X | ||||
| Cash Flow From Operations | (17.89 M) | ||||
| Short Ratio | 6.47 X | ||||
| Earnings Per Share | (0.47) X | ||||
| Price To Earnings To Growth | (16.05) X | ||||
| Target Price | 21.58 | ||||
| Number Of Employees | 2.17 K | ||||
| Beta | 1.57 | ||||
| Market Capitalization | 2.89 B | ||||
| Total Asset | 922.92 M | ||||
| Retained Earnings | (422.62 M) | ||||
| Working Capital | 372.96 M | ||||
| Net Asset | 922.92 M |
About ACV Auctions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ACV Auctions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ACV Auctions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ACV Auctions 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.
Pair Trading with ACV Auctions
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 ACV Auctions 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 ACV Auctions will appreciate offsetting losses from the drop in the long position's value.Moving together with ACV Stock
| 0.77 | BV | BrightView Holdings Earnings Call This Week | PairCorr |
| 0.91 | LZ | LegalZoom Financial Report 14th of May 2024 | PairCorr |
| 0.85 | MG | Mistras Group Earnings Call This Week | PairCorr |
Moving against ACV Stock
| 0.69 | DLHC | DLH Holdings Corp Financial Report 1st of May 2024 | PairCorr |
| 0.68 | VRSK | Verisk Analytics Earnings Call This Week | PairCorr |
| 0.62 | FA | First Advantage Corp Financial Report 8th of May 2024 | PairCorr |
| 0.61 | FC | Franklin Covey Financial Report 26th of June 2024 | PairCorr |
The ability to find closely correlated positions to ACV Auctions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ACV Auctions 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 ACV Auctions - 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 ACV Auctions to buy it.
The correlation of ACV Auctions 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 ACV Auctions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ACV Auctions 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 ACV Auctions 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 ACV Auctions Piotroski F Score and ACV Auctions Altman Z Score analysis. For information on how to trade ACV Stock refer to our How to Trade ACV Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for ACV Stock analysis
When running ACV Auctions' price analysis, check to measure ACV Auctions' 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 ACV Auctions is operating at the current time. Most of ACV Auctions' value examination focuses on studying past and present price action to predict the probability of ACV Auctions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACV Auctions' price. Additionally, you may evaluate how the addition of ACV Auctions to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |
Is ACV Auctions' 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 ACV Auctions. If investors know ACV 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 ACV Auctions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.47) | Revenue Per Share 3.009 | Quarterly Revenue Growth 0.208 | Return On Assets (0.06) | Return On Equity (0.16) |
The market value of ACV Auctions is measured differently than its book value, which is the value of ACV that is recorded on the company's balance sheet. Investors also form their own opinion of ACV Auctions' value that differs from its market value or its book value, called intrinsic value, which is ACV Auctions' 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 ACV Auctions' market value can be influenced by many factors that don't directly affect ACV Auctions' 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 ACV Auctions' value and its price as these two are different measures arrived at by different means. Investors typically determine if ACV Auctions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ACV Auctions' 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.