Acv Auctions Stock Filter Stocks by Fundamentals
| ACVA Stock | USD 17.30 0.50 2.81% |
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.
ACV | Shares Owned by Insiders |
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 | 2.64 B | ||||
| Shares Outstanding | 141.02 M | ||||
| Shares Owned By Insiders | 1.51 % | ||||
| Shares Owned By Institutions | 95.98 % | ||||
| 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 | 2.92 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
| 0.78 | BV | BrightView Holdings Financial Report 2nd of May 2024 | PairCorr |
| 0.92 | LZ | LegalZoom Financial Report 14th of May 2024 | PairCorr |
Moving against ACV Stock
| 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 |
| 0.66 | ACU | Acme United Earnings Call Today | PairCorr |
| 0.62 | FC | Franklin Covey Financial Report 26th of June 2024 | PairCorr |
| 0.59 | FA | First Advantage Corp Financial Report 8th of May 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.
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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.