ACS Actividades (Austria) Performance
| ACS Stock | EUR 47.86 0.38 0.79% |
On a scale of 0 to 100, ACS Actividades holds a performance score of 15. The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ACS Actividades' returns are expected to increase less than the market. However, during the bear market, the loss of holding ACS Actividades is expected to be smaller as well. Please check ACS Actividades' treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether ACS Actividades' price patterns will revert.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in ACS Actividades de are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, ACS Actividades demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.1 B | |
| Total Cashflows From Investing Activities | 3.4 B |
ACS |
ACS Actividades Relative Risk vs. Return Landscape
If you would invest 4,156 in ACS Actividades de on September 18, 2024 and sell it today you would earn a total of 630.00 from holding ACS Actividades de or generate 15.16% return on investment over 90 days. ACS Actividades de is generating 0.2274% of daily returns assuming 1.1607% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than ACS Actividades, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ACS Actividades Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACS Actividades' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ACS Actividades de, and traders can use it to determine the average amount a ACS Actividades' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1959
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ACS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average ACS Actividades is performing at about 15% 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 ACS Actividades by adding it to a well-diversified portfolio.
ACS Actividades Fundamentals Growth
ACS Stock prices reflect investors' perceptions of the future prospects and financial health of ACS Actividades, and ACS Actividades fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ACS Stock performance.
| Return On Equity | -0.17 | |||
| Return On Asset | 0.0378 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 7.93 B | |||
| Shares Outstanding | 262.57 M | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 27.84 B | |||
| EBITDA | 805.65 M | |||
| Total Debt | 8.65 B | |||
| Book Value Per Share | 22.04 X | |||
| Cash Flow From Operations | 203.14 M | |||
| Earnings Per Share | 10.96 X | |||
| Total Asset | 35.66 B | |||
About ACS Actividades Performance
By evaluating ACS Actividades' fundamental ratios, stakeholders can gain valuable insights into ACS Actividades' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ACS Actividades has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ACS Actividades has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about ACS Actividades de performance evaluation
Checking the ongoing alerts about ACS Actividades for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ACS Actividades de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ACS Actividades de has high likelihood to experience some financial distress in the next 2 years | |
| About 21.0% of the company shares are held by company insiders |
- Analyzing ACS Actividades' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ACS Actividades' stock is overvalued or undervalued compared to its peers.
- Examining ACS Actividades' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ACS Actividades' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ACS Actividades' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ACS Actividades' stock. These opinions can provide insight into ACS Actividades' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ACS Stock analysis
When running ACS Actividades' price analysis, check to measure ACS Actividades' 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 ACS Actividades is operating at the current time. Most of ACS Actividades' value examination focuses on studying past and present price action to predict the probability of ACS Actividades' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACS Actividades' price. Additionally, you may evaluate how the addition of ACS Actividades to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |