ACV Auctions Stock Analysis

ACVA -  USA Stock  

USD 15.00  0.71  4.97%

The big decline in price over the last few months for ACV Auctions could raise concerns from investors as the entity it trading at a share price of 15.00 on 850,157 in volume. The company management teams failed to add value to investors and positioning the entity supply of money to exploit market volatility in December. However, diversifying your holdings with ACV Auctions or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.2. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from ACV Auctions partners.
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ACV Auctions Stock Analysis 

 
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The ACV Auctions stock analysis report makes it easy to digest most publicly released information about ACV Auctions and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. ACV Auctions Stock analysis module also helps to analyze the ACV Auctions price relationship with some important fundamental indicators such as market cap and management efficiency.

ACV Auctions Stock Analysis Notes

About 72.0% of the company shares are held by institutions such as insurance companies. The book value of ACV Auctions was presently reported as 3.71. The company recorded a loss per share of 0.56. 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 based in Buffalo, New York. ACV Auctions operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. For more info on ACV Auctions please contact the company at 512-632-1200 or go to https://www.acvauctions.com.

ACV Auctions Quarterly Cost of Revenue

53.92 MillionShare

ACV Auctions Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ACV Auctions' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ACV Auctions or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
ACV Auctions generated a negative expected return over the last 90 days
ACV Auctions has high historical volatility and very poor performance
ACV Auctions has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 312.02 M. Net Loss for the year was (64.13 M) with profit before overhead, payroll, taxes, and interest of 30.31 M.
About 72.0% of the company shares are held by institutions such as insurance companies
Latest headline from seekingalpha.com: ACV Auctions Cheaper, Not A Bargain Yet - Seeking Alpha

ACV Auctions Upcoming and Recent Events

Earnings reports are used by ACV Auctions to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ACV Auctions previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of February 2022
Next Earnings Report12th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

ACV Auctions Largest EPS Surprises

Earnings surprises can significantly impact ACV Auctions' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-05-13
2021-03-31-0.6039-0.510.093915 
2021-08-11
2021-06-30-0.2708-0.060.210877 
View All Earnings Estimates

ACV Auctions SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. ACV Auctions prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that ACV Auctions investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial ACV Auctions specific information freely available to individual and institutional investors to make a timely investment decision.
18th of January 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
10th of January 2022
Unclassified Corporate Event
View
10th of December 2021
Unclassified Corporate Event
View
8th of December 2021
Unclassified Corporate Event
View
2nd of December 2021
Unclassified Corporate Event
View
10th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
6th of October 2021
Unclassified Corporate Event
View
27th of August 2021
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View

ACV Auctions Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.33 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 these looking for more risk prefer small-cap and mid-cap equities.

ACV Auctions Profitablity

ACV Auctions' profitability indicators refer to fundamental financial ratios that showcase ACV Auctions' ability to generate income relative to its revenue or operating costs. If, let's say, ACV Auctions is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ACV Auctions' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ACV Auctions' profitability requires more research than a typical breakdown of ACV Auctions' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (20.55) %, 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 (19.81) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.2.
Last ReportedProjected for 2022
Return on Average Assets(0.10) (0.11) 
Return on Average Equity 0.30  0.29 
Return on Invested Capital 2.22  2.21 
Return on Sales(0.22) (0.24) 

Management Efficiency

The entity has return on total asset (ROA) of (7.11) % which means that it has lost $7.11 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (18.99) %, 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 January 26, 2022, Return on Average Assets is expected to decline to -0.11. In addition to that, Return on Average Equity is expected to decline to 0.29. The current year Tangible Assets Book Value per Share is expected to grow to 19.40, whereas Total Assets are forecasted to decline to about 450.1 M.
Last ReportedProjected for 2022
Book Value per Share(5.82) (6.28) 
Tangible Assets Book Value per Share 19.35  19.40 
Tangible Asset Value418 M405 M

Technical Drivers

As of the 26th of January, ACV Auctions shows the Market Risk Adjusted Performance of (0.65), mean deviation of 2.58, and Coefficient Of Variation of (633.74). 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 rivals. 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 15.0 per share. Given that ACV Auctions has jensen alpha of (0.47), 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

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of ACV Auctions for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out ACV Auctions short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

ACV Auctions Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ACV Auctions insiders, such as employees or executives, is commonly permitted as long as it does not rely on ACV Auctions' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ACV Auctions insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

ACV Auctions Technical and Predictive Indicators

ACV Auctions Forecast Models

ACV Auctions time-series forecasting models is one of many ACV Auctions' stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About ACV Auctions Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ACV Auctions stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ACV Auctions 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 Auctions Stock analysis, traders can create a robust methodology for identifying ACV Auctions entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(0.18) (0.19) 
Gross Margin 0.53  0.47 
Profit Margin(0.23) (0.25) 
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 based in Buffalo, New York. ACV Auctions operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange.

Current ACV Auctions Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ACV Auctions 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 Auctions 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.
Target PriceAdvice# of Analysts
33.1Buy10Odds
ACV Auctions current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most ACV Auctions analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ACV Auctions stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ACV Auctions, talking to its executives and customers, or listening to ACV Auctions conference calls.
ACV Auctions Analyst Advice Details

ACV Auctions Stock Analysis Indicators

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.
Quick Ratio2.13
Fifty Two Week Low14.78
Revenue Growth36.10%
Shares Short Prior Month2.11M
Average Daily Volume Last 10 Day660.39k
Average Daily Volume In Three Month1.2M
Shares Percent Shares Out2.30%
Gross Margins14.76%
Short Percent Of Float3.84%
Forward Price Earnings-25.00
Float Shares88.13M
Fifty Two Week High37.77
Enterprise Value To Ebitda-38.09
Fifty Day Average19.14
Two Hundred Day Average22.65
Enterprise Value To Revenue7.12
Please continue to Trending Equities. Note that the ACV Auctions information on this page should be used as a complementary analysis to other ACV Auctions' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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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 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 Auctions 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 Auctions 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 ACV Auctions value 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.