Acv Auctions Stock Performance
ACVA Stock | USD 17.29 0.33 1.95% |
On a scale of 0 to 100, ACV Auctions holds a performance score of 9. The firm shows a Beta (market volatility) of 2.52, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ACV Auctions will likely underperform. Please check ACV Auctions' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether ACV Auctions' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ACV Auctions are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, ACV Auctions sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.95 | Five Day Return (4.05) | Year To Date Return 16.12 | Ten Year Return (44.67) | All Time Return (44.67) |
1 | Payment of 2050 shares by William Zerella of ACV Auctions subject to Rule 16b-3 | 02/16/2024 |
2 | ACV Auctions Scheduled to Post Earnings on Wednesday | 02/20/2024 |
3 | Disposition of 14906 shares by Vikas Mehta of ACV Auctions at 16.52 subject to Rule 16b-3 | 02/23/2024 |
4 | Disposition of 9003 shares by Vikas Mehta of ACV Auctions at 18.67 subject to Rule 16b-3 | 03/06/2024 |
5 | Disposition of 19793 shares by Hirsch Brian of ACV Auctions at 17.52 subject to Rule 16b-3 | 03/12/2024 |
6 | Disposition of 300000 shares by George Chamoun of ACV Auctions subject to Rule 16b-3 | 03/13/2024 |
7 | Disposition of 3362 shares by Hirsch Brian of ACV Auctions at 17.58 subject to Rule 16b-3 | 03/15/2024 |
8 | Independent Director Of ACV Auctions Sold 100 percent Of Their Shares | 03/18/2024 |
9 | Disposition of 7500 shares by William Zerella of ACV Auctions subject to Rule 16b-3 | 03/19/2024 |
10 | Disposition of 77198 shares by George Chamoun of ACV Auctions at 18.73 subject to Rule 16b-3 | 03/20/2024 |
11 | Disposition of 4565 shares by Michael Waterman of ACV Auctions subject to Rule 16b-3 | 04/01/2024 |
12 | Does ACV Auctions Have the Potential to Create a Strong Competitive Moat | 04/02/2024 |
13 | Disposition of 13399 shares by Vikas Mehta of ACV Auctions subject to Rule 16b-3 | 04/04/2024 |
14 | ACV Auctions COO sells over 2.2 million in company stock | 04/05/2024 |
15 | Disposition of 7500 shares by Craig Anderson of ACV Auctions at 2.44 subject to Rule 16b-3 | 04/09/2024 |
16 | Acv auctions executive sells 138,750 in stock | 04/11/2024 |
17 | ACV Auctions adds services for vehicles purchased outside its platform | 04/15/2024 |
Begin Period Cash Flow | 280.8 M |
ACV |
ACV Auctions Relative Risk vs. Return Landscape
If you would invest 1,387 in ACV Auctions on January 18, 2024 and sell it today you would earn a total of 342.00 from holding ACV Auctions or generate 24.66% return on investment over 90 days. ACV Auctions is currently generating 0.3977% in daily expected returns and assumes 3.1718% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than ACV, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
ACV Auctions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACV Auctions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ACV Auctions, and traders can use it to determine the average amount a ACV Auctions' 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 = 0.1254
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Estimated Market Risk
3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average ACV Auctions is performing at about 9% 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 ACV Auctions by adding it to a well-diversified portfolio.
ACV Auctions Fundamentals Growth
ACV Stock prices reflect investors' perceptions of the future prospects and financial health of ACV Auctions, and ACV Auctions 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 ACV Stock performance.
Return On Equity | -0.16 | ||||
Return On Asset | -0.0601 | ||||
Profit Margin | (0.16) % | ||||
Operating Margin | (0.22) % | ||||
Current Valuation | 2.5 B | ||||
Shares Outstanding | 141.02 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) | ||||
Earnings Per Share | (0.47) X | ||||
Market Capitalization | 2.76 B | ||||
Total Asset | 922.92 M | ||||
Retained Earnings | (422.62 M) | ||||
Working Capital | 372.96 M | ||||
About ACV Auctions Performance
To evaluate ACV Auctions 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 ACV Auctions 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 ACV 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 ACV Auctions market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ACV'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 Next Year | ||
Days Of Inventory On Hand | 0.94 | 0.99 | |
Return On Tangible Assets | (0.10) | (0.11) | |
Return On Capital Employed | (0.15) | (0.16) | |
Return On Assets | (0.08) | (0.09) | |
Return On Equity | (0.16) | (0.16) |
Things to note about ACV Auctions performance evaluation
Checking the ongoing alerts about ACV Auctions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ACV Auctions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.ACV Auctions had very high historical volatility over the last 90 days | |
The company reported the previous year's revenue of 481.23 M. Net Loss for the year was (75.26 M) with profit before overhead, payroll, taxes, and interest of 48.35 M. | |
ACV Auctions currently holds about 511.92 M in cash with (17.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.25. | |
ACV Auctions has a frail financial position based on the latest SEC disclosures | |
Over 96.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from seekingalpha.com: ACV Auctions adds services for vehicles purchased outside its platform |
- Analyzing ACV Auctions' 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 ACV Auctions' stock is overvalued or undervalued compared to its peers.
- Examining ACV Auctions' 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 ACV Auctions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ACV Auctions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ACV Auctions' stock. These opinions can provide insight into ACV Auctions' 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 ACV Auctions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For information on how to trade ACV Stock refer to our How to Trade ACV Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.