Acacia Research Stock Analysis

Acacia Stock Analysis Notes

About 87.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Acacia Research last dividend was issued on the 4th of November 2015. The entity had 11:10 split on the 19th of November 2001. Acacia Research Corporation, together with its subsidiaries, invests in intellectual property and related absolute return assets and engages in the licensing and enforcement of patented technologies. Acacia Research Corporation was incorporated in 1993 and is based in New York, New York. Acacia Res-Acacia operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 287 people. For more info on Acacia Research please contact Marvin Key at 332 236 8500 or go to https://www.acaciaresearch.com.

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Acacia Stock Institutional Investors

Note, although Acacia Research's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Acacia Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 488.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Acacia Research's market, we take the total number of its shares issued and multiply it by Acacia Research's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Acacia Profitablity

The company has Profit Margin (PM) of 0.54 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.64 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.64.

Management Efficiency

Acacia Research has return on total asset (ROA) of 0.0247 % which means that it generated a profit of $0.0247 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1539 %, meaning that it created $0.1539 on every $100 dollars invested by stockholders. Acacia Research's management efficiency ratios could be used to measure how well Acacia Research manages its routine affairs as well as how well it operates its assets and liabilities. The Acacia Research's current Return On Tangible Assets is estimated to increase to 0.12. The Acacia Research's current Return On Capital Employed is estimated to increase to 0.04. At this time, Acacia Research's Other Current Assets are most likely to increase significantly in the upcoming years. The Acacia Research's current Total Current Assets is estimated to increase to about 582.2 M, while Other Assets are projected to decrease to roughly 5.3 M.

Technical Drivers

As of the 23rd of April, Acacia Research shows the mean deviation of 1.81, and Risk Adjusted Performance of 0.0985. Acacia Research technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Acacia Research, which can be compared to its peers. Please confirm Acacia Research information ratio, and the relationship between the downside deviation and value at risk to decide if Acacia Research is priced correctly, providing market reflects its regular price of 4.96 per share. Given that Acacia Research has jensen alpha of 0.3299, we suggest you to validate Acacia Research's prevailing market performance to make sure the company can sustain itself at a future point.

Acacia Research Price Movement Analysis

Acacia Research Insider Trading Activities

Acacia Research Predictive Daily Indicators

Acacia Research Corporate Filings

Acacia Research Forecast Models

Acacia Research's time-series forecasting models are one of many Acacia Research's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Acacia Research's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Acacia Research prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Acacia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Acacia Research. By using and applying Acacia Stock analysis, traders can create a robust methodology for identifying Acacia entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Acacia analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Acacia analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Acacia Research stock analysis indicators help investors evaluate how Acacia Research stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Acacia Research shares will generate the highest return on investment. By understating and applying Acacia Research stock analysis, traders can identify Acacia Research position entry and exit signals to maximize returns.

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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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.

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.

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.