Acv Auctions Stock Analysis

ACV Stock Analysis Notes

About 92.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.47. ACV Auctions had not issued any dividends in recent years. ACV Auctions Inc. operates a digital marketplace that connects buyers and sellers for the online auction of wholesale vehicles. ACV Auctions Inc. was incorporated in 2014 and is headquartered in Buffalo, New York. ACV Auctions operates under Auto Truck Dealerships classification in the United States and is traded on NASDAQ Exchange. For more info on ACV Auctions please contact George Chamoun at 800 553 4070 or go to https://www.acvauto.com.

ACV Auctions Investment Alerts

ACV Auctions Upcoming and Recent Events

ACV Largest EPS Surprises

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ACV Stock Institutional Investors

Note, although ACV Auctions' 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.

ACV Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ACV Auctions's market, we take the total number of its shares issued and multiply it by ACV Auctions'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.

ACV Profitablity

The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.22) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.22.

Management Efficiency

ACV Auctions has return on total asset (ROA) of (0.0601) % which means that it has lost $0.0601 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1598) %, meaning that it created substantial loss on money invested by shareholders. ACV Auctions' management efficiency ratios could be used to measure how well ACV Auctions manages its routine affairs as well as how well it operates its assets and liabilities. As of April 23, 2024, Return On Tangible Assets is expected to decline to -0.11. In addition to that, Return On Capital Employed is expected to decline to -0.16. At present, ACV Auctions' Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 18.7 M, whereas Total Assets are forecasted to decline to about 776.6 M.

Technical Drivers

As of the 23rd of April, ACV Auctions shows the Coefficient Of Variation of 786.5, mean deviation of 2.01, and Market Risk Adjusted Performance of 0.1632. ACV Auctions 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 entity's future prices. Put another way, you can use this information to find out if the entity 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 ACV Auctions, which can be compared to its peers. Please confirm ACV Auctions treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if ACV Auctions is priced favorably, providing market reflects its regular price of 18.35 per share. Given that ACV Auctions has jensen alpha of 0.188, we suggest you to validate ACV Auctions's prevailing market performance to make sure the company can sustain itself in the future.

ACV Auctions Price Movement Analysis

ACV Auctions Insider Trading Activities

ACV Auctions Predictive Daily Indicators

ACV Auctions Corporate Filings

ACV Auctions Forecast Models

ACV Auctions' time-series forecasting models are one of many ACV Auctions' 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 ACV Auctions' 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 ACV Auctions 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 ACV 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 ACV Auctions. By using and applying ACV Stock analysis, traders can create a robust methodology for identifying ACV 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. ACV 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. ACV 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.

ACV Auctions stock analysis indicators help investors evaluate how ACV Auctions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ACV Auctions shares will generate the highest return on investment. By understating and applying ACV Auctions stock analysis, traders can identify ACV Auctions 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 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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.

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.

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.