Advanced Container Financials
| ACTX Etf | USD 0.0001 0.00 0.00% |
Advanced |
The data published in Advanced Container's official financial statements typically reflect Advanced Container's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Advanced Container's quantitative information. For example, before you start analyzing numbers published by Advanced accountants, it's essential to understand Advanced Container's liquidity, profitability, and earnings quality within the context of the Global X Funds space in which it operates.
Please note, the imprecision that can be found in Advanced Container's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Advanced Container Technologies. Check Advanced Container's Beneish M Score to see the likelihood of Advanced Container's management manipulating its earnings.
Advanced Container Etf Summary
Advanced Container competes with Sonoco Products, Avery Dennison, Ardagh Metal, Ball, and Sealed Air. Advanced Container Technologies, Inc. engages in designing, branding, and selling plastic medical grade containers. Advanced Container is listed under Packaging Containers in the United States and is traded on OTC Exchange exchange.| Instrument | USA Pink Sheet |
| Exchange | PINK Exchange |
| ISIN | US00791F1093 |
| Region | Others |
| Investment Issuer | Others |
| Business Address | 1620 Commerce Street, |
| Pink Sheet Family | Global X Funds |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Website | www.advancedcontainertechnologies.com |
| Phone | 951 381 2555 |
| Currency | USD - US Dollar |
Advanced Container Key Financial Ratios
| Return On Equity | -0.66 | |||
| Return On Asset | -0.16 | |||
| Beta | -0.4 | |||
| Z Score | 20.8 |
Advanced Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Advanced Container's current stock value. Our valuation model uses many indicators to compare Advanced Container value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Advanced Container competition to find correlations between indicators driving Advanced Container's intrinsic value. More Info.Advanced Container Technologies is the top ETF in price to earning as compared to similar ETFs. It also is the top ETF in price to book as compared to similar ETFs fabricating about 0.97 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Advanced Container Technologies is roughly 1.03 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Advanced Container's earnings, one of the primary drivers of an investment's value.Advanced Container Systematic Risk
Advanced Container's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Advanced Container volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Advanced Container correlated with the market. If Beta is less than 0 Advanced Container generally moves in the opposite direction as compared to the market. If Advanced Container Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Advanced Container is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Advanced Container is generally in the same direction as the market. If Beta > 1 Advanced Container moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Advanced Container is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Advanced has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Advanced Container's financials are consistent with your investment objective using the following steps:- Review Advanced Container's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Advanced Container's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Advanced Container's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Advanced Container's stock is overvalued or undervalued.
Advanced Container December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Advanced Container help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Advanced Container Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Advanced Container Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Advanced Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Advanced Container's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 50.0 |
Other Information on Investing in Advanced Pink Sheet
Advanced Container financial ratios help investors to determine whether Advanced Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Advanced with respect to the benefits of owning Advanced Container security.