Acacia Story

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ACTG -- USA Stock  

USD 5.45  0.34  5.87%

As many rational traders are trying to avoid industrials space, it makes sense to digest Acacia Res-Acacia a little further and understand how it stands against Document Security and other similar entities. We are going to discuss some of the competitive aspects of both Acacia and Document.
Published over three weeks ago
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Will Document (NYSEMKT:DSS) shadow Acacia Res Acacia price gain?
By analyzing existing basic indicators between Acacia Res-Acacia and Document, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Document with a short position in Acacia Res-Acacia. Check out our pair correlation module for more information.

Let's begin by analyzing the assets.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Acacia Res-Acacia has an asset utilization ratio of 7.5 percent. This indicates that the company is making $0.075 for each dollar of assets. An increasing asset utilization means that Acacia Res-Acacia is more efficient with each dollar of assets it utilizes for everyday operations.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two companies, such as Acacia or DLH Holdings is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.

How important is Acacia Res-Acacia's Liquidity

Acacia Res-Acacia financial leverage refers to using borrowed capital as a funding source to finance Acacia Res-Acacia ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Acacia Res-Acacia financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Acacia Res-Acacia's total debt and its cash.

Correlation Between Acacia and DLH Holdings Corp

In general, stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding Acacia Res-Acacia together with similar or unrelated positions with a negative correlation. For example, you can also add DLH Holdings to your portfolio. If DLH Holdings is not perfectly correlated to Acacia Res-Acacia it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When Acacia Res-Acacia for example, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down.
Please check pair correlation details between ACTG and DLHC for more information.

Detailed Perspective On Acacia Res-Acacia

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Lets now check Acacia Res-Acacia revenue. Based on the latest financial disclosure, Acacia Res-Acacia reported 26.09 M of revenue. This is 99.25% lower than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The revenue for all United States stocks is 99.72% higher than that of Acacia Res-Acacia. As for Document Security we see revenue of 21.07 M, which is much higher than that of the Specialty Business Services

Acacia26.09 Million
Document21.07 Million
26.1 M
21.1 M

Acacia technical analysis indicates possible turnaround

Risk adjusted performance is down to 0.14. It may indicate a possible volatility dip. Acacia Res-Acacia shows above-average downside volatility for the selected time horizon. We advise investors to inspect Acacia Res-Acacia further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Acacia Res-Acacia future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Acacia Res-Acacia's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Acacia Res-Acacia's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Final Take On Acacia Res-Acacia

Although some other firms within the specialty business services industry are still a little expensive, even after the recent corrections, Acacia Res-Acacia may offer a potential longer-term growth to shareholders. The inconsistency in the assessment between current Acacia valuation and our trade advice on Acacia Res-Acacia is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Acacia Res-Acacia.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Acacia Res-Acacia. Please refer to our Terms of Use for any information regarding our disclosure principles.

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