Acacia Research Stock Performance
ACTG Stock | USD 5.37 0.00 0.00% |
On a scale of 0 to 100, Acacia Research holds a performance score of 13. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Acacia Research's returns are expected to increase less than the market. However, during the bear market, the loss of holding Acacia Research is expected to be smaller as well. Please check Acacia Research's value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Acacia Research's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Acacia Research are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Acacia Research reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.96 | Five Day Return 1.34 | Year To Date Return 34.69 | Ten Year Return (64.37) | All Time Return 216.21 |
Last Split Factor 11:10 | Dividend Date 2015-11-30 | Ex Dividend Date 2015-11-04 | Last Split Date 2001-11-19 |
1 | With 40 percent ownership, Arix Bioscience plc has piqued the interest of institutional investors | 01/08/2024 |
2 | Acacia Research Appoints Martin D. McNulty, Jr. to Board of Directors, Named Permanent CEO | 02/14/2024 |
3 | Autopsy results in homeless youths death put spotlight on dearth of treatment beds | 03/01/2024 |
4 | The Good Charcoal Launches Super Briquettes With Lowes | 03/04/2024 |
5 | Disposition of 4098 shares by Kirsten Hoover of Acacia Research at 4.02 subject to Rule 16b-3 | 03/08/2024 |
6 | Disposition of 8263 shares by Martin McNulty of Acacia Research at 4.02 subject to Rule 16b-3 | 03/11/2024 |
7 | Shareholders in Acacia Research are in the red if they invested three years ago | 03/13/2024 |
8 | Acacia Research Corp Reports Significant Revenue Growth and Strategic Acquisitions in Q4 2023 | 03/14/2024 |
9 | ACTG Stock Earnings Acacia Research Beats EPS for Q4 2023 | 03/15/2024 |
10 | Disposition of 6147 shares by Jason Soncini of Acacia Research at 5.18 subject to Rule 16b-3 | 03/21/2024 |
11 | Disposition of 2404586 shares by Starboard Value Lp of Acacia Research subject to Rule 16b-3 | 03/25/2024 |
Begin Period Cash Flow | 287.8 M |
Acacia |
Acacia Research Relative Risk vs. Return Landscape
If you would invest 392.00 in Acacia Research on December 29, 2023 and sell it today you would earn a total of 131.00 from holding Acacia Research or generate 33.42% return on investment over 90 days. Acacia Research is currently generating 0.5172% in daily expected returns and assumes 3.0627% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Acacia, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Acacia Research Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acacia Research's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acacia Research, and traders can use it to determine the average amount a Acacia Research's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1689
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Estimated Market Risk
3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Acacia Research is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Acacia Research by adding it to a well-diversified portfolio.
Acacia Research Fundamentals Growth
Acacia Stock prices reflect investors' perceptions of the future prospects and financial health of Acacia Research, and Acacia Research fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Acacia Stock performance.
Return On Equity | 0.15 | ||||
Return On Asset | 0.0247 | ||||
Current Valuation | 96.05 M | ||||
Shares Outstanding | 99.9 M | ||||
Price To Earning | 2.65 X | ||||
Price To Book | 0.92 X | ||||
Price To Sales | 4.18 X | ||||
Revenue | 125.1 M | ||||
Gross Profit | 21.84 M | ||||
EBITDA | 35.91 M | ||||
Net Income | 63.15 M | ||||
Cash Per Share | 12.25 X | ||||
Debt To Equity | 0.39 % | ||||
Current Ratio | 3.67 X | ||||
Cash Flow From Operations | (22.51 M) | ||||
Earnings Per Share | 0.58 X | ||||
Total Asset | 633.54 M | ||||
Retained Earnings | (239.73 M) | ||||
Current Asset | 183.88 M | ||||
About Acacia Research Performance
To evaluate Acacia Research Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Acacia Research generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Acacia Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Acacia Research market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Acacia's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.03 | 0.04 | |
Return On Assets | 0.11 | 0.11 | |
Return On Equity | 0.12 | 0.12 |
Things to note about Acacia Research performance evaluation
Checking the ongoing alerts about Acacia Research for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acacia Research help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Acacia Research appears to be risky and price may revert if volatility continues | |
Acacia Research is unlikely to experience financial distress in the next 2 years | |
Acacia Research currently holds about 469.13 M in cash with (22.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Acacia Research has a poor financial position based on the latest SEC disclosures | |
Over 87.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from MacroaxisInsider: Disposition of 2404586 shares by Starboard Value Lp of Acacia Research subject to Rule 16b-3 |
- Analyzing Acacia Research's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Acacia Research's stock is overvalued or undervalued compared to its peers.
- Examining Acacia Research's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Acacia Research's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acacia Research's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acacia Research's stock. These opinions can provide insight into Acacia Research's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acacia Research. 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. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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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.