AC Energy (Philippines) Performance
| ACEN Stock | 4.14 0.11 2.59% |
The firm owns a Beta (Systematic Risk) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AC Energy are expected to decrease at a much lower rate. During the bear market, AC Energy is likely to outperform the market. At this point, AC Energy Philippines has a negative expected return of -0.42%. Please make sure to confirm AC Energy's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if AC Energy Philippines performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days AC Energy Philippines has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Price Earnings Ratio | 28.2008 | |
| Total Cashflows From Investing Activities | -23.1 B |
ACEN |
AC Energy Relative Risk vs. Return Landscape
If you would invest 544.00 in AC Energy Philippines on August 30, 2024 and sell it today you would lose (130.00) from holding AC Energy Philippines or give up 23.9% of portfolio value over 90 days. AC Energy Philippines is generating negative expected returns and assumes 1.8539% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than ACEN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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AC Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AC Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AC Energy Philippines, and traders can use it to determine the average amount a AC Energy's 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 = -0.2242
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AC Energy is not performing at its full potential. However, 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 AC Energy by adding AC Energy to a well-diversified portfolio.
AC Energy Fundamentals Growth
ACEN Stock prices reflect investors' perceptions of the future prospects and financial health of AC Energy, and AC Energy 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 ACEN Stock performance.
| Return On Equity | 20.04 | |||
| Revenue | 26.08 B | |||
| Total Debt | 42.47 B | |||
| Cash Flow From Operations | 3.42 B | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 171.16 B | |||
About AC Energy Performance
Assessing AC Energy's fundamental ratios provides investors with valuable insights into AC Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AC Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about AC Energy Philippines performance evaluation
Checking the ongoing alerts about AC Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AC Energy Philippines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AC Energy generated a negative expected return over the last 90 days |
- Analyzing AC Energy's 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 AC Energy's stock is overvalued or undervalued compared to its peers.
- Examining AC Energy's 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 AC Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AC Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AC Energy's stock. These opinions can provide insight into AC Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.