Action Construction (India) Price on August 13, 2024
| ACE Stock | 1,358 3.70 0.27% |
Below is the normalized historical share price chart for Action Construction Equipment extending back to September 26, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Action Construction stands at 1,358, as last reported on the 4th of December, with the highest price reaching 1,363 and the lowest price hitting 1,335 during the day.
If you're considering investing in Action Stock, it is important to understand the factors that can impact its price. At this point, Action Construction is very steady. Action Construction secures Sharpe Ratio (or Efficiency) of 0.0478, which signifies that the company had a 0.0478% return per unit of risk over the last 3 months. We have found thirty technical indicators for Action Construction Equipment, which you can use to evaluate the volatility of the firm. Please confirm Action Construction's Downside Deviation of 2.46, risk adjusted performance of 0.0384, and Mean Deviation of 2.06 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
At present, Action Construction's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 254.1 M, whereas Other Stockholder Equity is forecasted to decline to about 1.3 B. . Action Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.4 K | 50 Day MA 1.3 K | Beta 1.286 |
Action |
Sharpe Ratio = 0.0478
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | ACE | High Risk | Huge Risk |
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Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Action Construction is performing at about 3% 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 Action Construction by adding it to a well-diversified portfolio.
Price Book 11.6458 | Enterprise Value Ebitda 28.8194 | Price Sales 5.2462 | Shares Float 37.4 M | Wall Street Target Price 1.7 K |
Action Construction Valuation on August 13, 2024
It is possible to determine the worth of Action Construction on a given historical date. On August 13, 2024 Action was worth 1294.95 at the beginning of the trading date compared to the closed value of 1258.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Action Construction stock. Still, in general, we apply an absolute valuation method to find Action Construction's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Action Construction where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Action Construction's related companies.
| Open | High | Low | Close | Volume | |
| 1,282 | 1,312 | 1,260 | 1,293 | 232,713 | |
08/13/2024 | 1,295 | 1,297 | 1,250 | 1,259 | 232,526 |
| 1,270 | 1,278 | 1,226 | 1,232 | 267,061 |
| Backtest Action Construction | | | Action Construction History | | | Action Construction Valuation | Previous | Next |
Action Construction Trading Date Momentum on August 13, 2024
| On August 14 2024 Action Construction Equipment was traded for 1,232 at the closing time. The highest price during the trading period was 1,278 and the lowest recorded bid was listed for 1,226 . The volume for the day was 267.1 K. This history from August 14, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.15% . The overall trading delta to the current price is 5.10% . |
Action Construction Fundamentals Correlations and Trends
By evaluating Action Construction's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Action Construction's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Action financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Action Construction Stock history
Action Construction investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Action is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Action Construction will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Action Construction stock prices may prove useful in developing a viable investing in Action Construction
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 119.1 M | 117.9 M | |
| Net Income Applicable To Common Shares | 2 B | 2.1 B |
Action Construction Quarterly Net Working Capital |
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Action Construction Stock Technical Analysis
Action Construction technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Action Construction Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Action Construction Equipment cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Action Construction December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Action Construction stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Action Construction shares will generate the highest return on investment. By undertsting and applying Action Construction stock market strength indicators, traders can identify Action Construction Equipment entry and exit signals to maximize returns
Action Construction Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Action Construction's price direction in advance. Along with the technical and fundamental analysis of Action Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Action to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0384 | |||
| Jensen Alpha | 0.0477 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 6.0E-4 | |||
| Treynor Ratio | 0.1896 |
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Complementary Tools for Action Stock analysis
When running Action Construction's price analysis, check to measure Action Construction'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 Action Construction is operating at the current time. Most of Action Construction's value examination focuses on studying past and present price action to predict the probability of Action Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Action Construction's price. Additionally, you may evaluate how the addition of Action Construction to your portfolios can decrease your overall portfolio volatility.
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