Acuityads Holdings Stock Annual Yield
| ATYDelisted Stock | USD 1.60 0.00 0.00% |
AcuityAds Holdings fundamentals help investors to digest information that contributes to AcuityAds Holdings' financial success or failures. It also enables traders to predict the movement of AcuityAds Stock. The fundamental analysis module provides a way to measure AcuityAds Holdings' 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 AcuityAds Holdings stock.
AcuityAds |
AcuityAds Holdings Company Annual Yield Analysis
AcuityAds Holdings' Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
CompetitionIn accordance with the recently published financial statements, AcuityAds Holdings has an Annual Yield of 0.0%. This indicator is about the same for the Interactive Media & Services average (which is currently at 0.0) sector and about the same as Communication Services (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
AcuityAds Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AcuityAds Holdings' direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AcuityAds Holdings could also be used in its relative valuation, which is a method of valuing AcuityAds Holdings by comparing valuation metrics of similar companies.AcuityAds Holdings is currently under evaluation in annual yield category among related companies.
AcuityAds Fundamentals
| Return On Equity | -0.007 | |||
| Return On Asset | -0.0237 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 43.29 M | |||
| Shares Outstanding | 56.81 M | |||
| Shares Owned By Insiders | 11.89 % | |||
| Shares Owned By Institutions | 13.24 % | |||
| Number Of Shares Shorted | 163.88 K | |||
| Price To Earning | 10.35 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 121.04 M | |||
| Gross Profit | 60.79 M | |||
| EBITDA | (663.76 K) | |||
| Net Income | (753.44 K) | |||
| Cash And Equivalents | 92.48 M | |||
| Cash Per Share | 1.60 X | |||
| Total Debt | 191.02 K | |||
| Debt To Equity | 0.1 % | |||
| Current Ratio | 4.44 X | |||
| Book Value Per Share | 1.81 X | |||
| Cash Flow From Operations | 1.78 M | |||
| Short Ratio | 2.53 X | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 226 | |||
| Beta | 2.28 | |||
| Market Capitalization | 91.74 M | |||
| Total Asset | 141.65 M | |||
| Net Asset | 141.65 M |
About AcuityAds Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AcuityAds Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AcuityAds Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AcuityAds Holdings 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 AcuityAds Holdings 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, AcuityAds Holdings' short interest history, or implied volatility extrapolated from AcuityAds Holdings options trading.
Pair Trading with AcuityAds Holdings
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 AcuityAds Holdings 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 AcuityAds Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against AcuityAds Stock
| 0.82 | MMM | 3M Company Earnings Call This Week | PairCorr |
| 0.78 | AA | Alcoa Corp Financial Report 17th of July 2024 | PairCorr |
| 0.73 | BAC | Bank of America Sell-off Trend | PairCorr |
| 0.72 | HAS | Hasbro Inc Upward Rally | PairCorr |
| 0.7 | GE | GE Aerospace Financial Report 23rd of July 2024 | PairCorr |
The ability to find closely correlated positions to AcuityAds Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AcuityAds Holdings 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 AcuityAds Holdings - 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 AcuityAds Holdings to buy it.
The correlation of AcuityAds Holdings 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 AcuityAds Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AcuityAds Holdings 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 AcuityAds Holdings 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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in AcuityAds Stock
If you are still planning to invest in AcuityAds Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AcuityAds Holdings' history and understand the potential risks before investing.
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