ACEN shares sell-off mutes expansion moves - BusinessWorld Online
| ACEN Stock | 3.47 0.22 5.96% |
Slightly above 61% of AC Energy's investor base is looking to short. The analysis of current outlook of investing in AC Energy Philippines suggests that many traders are alarmed regarding AC Energy's prospects. AC Energy's investing sentiment can be driven by a variety of factors including economic data, AC Energy's earnings reports, geopolitical events, and overall market trends.
AC Energy stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of ACEN daily returns and investor perception about the current price of AC Energy Philippines as well as its diversification or hedging effects on your existing portfolios.
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ACEN shares sell-off mutes expansion moves BusinessWorld Online
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AC Energy Fundamental Analysis
We analyze AC Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AC Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AC Energy 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.
Revenue
Revenue Comparative Analysis
AC Energy is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
AC Energy Philippines Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AC Energy stock to make a market-neutral strategy. Peer analysis of AC Energy could also be used in its relative valuation, which is a method of valuing AC Energy by comparing valuation metrics with similar companies.
Peers
AC Energy Related Equities
| NRCP | National Reinsurance | 7.94 | ||||
| CNVRG | Converge Information | 2.61 | ||||
| APX | Apex Mining | 0.56 | ||||
| SCC | Semirara Mining | 0.73 | ||||
| BDO | BDO Unibank | 2.50 | ||||
| TFHI | Top Frontier | 5.74 |
Additional Tools for ACEN Stock Analysis
When running AC Energy's price analysis, check to measure AC Energy'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 AC Energy is operating at the current time. Most of AC Energy's value examination focuses on studying past and present price action to predict the probability of AC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AC Energy's price. Additionally, you may evaluate how the addition of AC Energy to your portfolios can decrease your overall portfolio volatility.