Acs Actividades De Stock Fundamentals
| ACS Stock | EUR 44.20 0.24 0.55% |
ACS Actividades de fundamentals help investors to digest information that contributes to ACS Actividades' financial success or failures. It also enables traders to predict the movement of ACS Stock. The fundamental analysis module provides a way to measure ACS Actividades' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ACS Actividades stock.
ACS |
ACS Actividades de Company Current Valuation Analysis
ACS Actividades' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ACS Actividades Current Valuation | 7.93 B |
Most of ACS Actividades' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ACS Actividades de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ACS Actividades de has a Current Valuation of 7.93 B. This is 8.92% higher than that of the Construction & Engineering sector and 100.56% higher than that of the Industrials industry. The current valuation for all Spain stocks is 52.29% higher than that of the company.
ACS Actividades de Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ACS Actividades's current stock value. Our valuation model uses many indicators to compare ACS Actividades value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ACS Actividades competition to find correlations between indicators driving ACS Actividades's intrinsic value. More Info.ACS Actividades de is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value ACS Actividades by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ACS Actividades' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.ACS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ACS Actividades' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ACS Actividades could also be used in its relative valuation, which is a method of valuing ACS Actividades by comparing valuation metrics of similar companies.ACS Actividades is currently under evaluation in current valuation category among its peers.
ACS Fundamentals
| 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 | |||
| Shares Owned By Insiders | 20.86 % | |||
| Shares Owned By Institutions | 24.11 % | |||
| Price To Earning | 12.30 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 27.84 B | |||
| Gross Profit | 8.84 B | |||
| EBITDA | 4.58 B | |||
| Net Income | 3.05 B | |||
| Cash And Equivalents | 7.62 B | |||
| Cash Per Share | 24.73 X | |||
| Total Debt | 8.65 B | |||
| Debt To Equity | 154.70 % | |||
| Current Ratio | 1.02 X | |||
| Book Value Per Share | 22.04 X | |||
| Cash Flow From Operations | 203.14 M | |||
| Earnings Per Share | 10.96 X | |||
| Price To Earnings To Growth | 6.22 X | |||
| Target Price | 29.28 | |||
| Number Of Employees | 120.83 K | |||
| Beta | 1.18 | |||
| Market Capitalization | 7.09 B | |||
| Total Asset | 35.66 B | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 3.91 % | |||
| Net Asset | 35.66 B | |||
| Last Dividend Paid | 2.06 |
About ACS Actividades Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ACS Actividades de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ACS Actividades using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ACS Actividades de based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.ACS, Actividades de Construccin y Servicios, S.A. provides construction and related services in Spain, Rest of Europe, North America, South America, the Asia Pacific, and Africa. ACS, Actividades de Construccin y Servicios, S.A. is headquartered in Madrid, Spain. ACS ACTIVIDADES operates under Engineering Construction classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 111541 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in ACS Stock
ACS Actividades financial ratios help investors to determine whether ACS Stock 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 ACS with respect to the benefits of owning ACS Actividades security.