AC Energy Earnings Per Share vs. Revenue
| ACEN Stock | 3.47 0.22 5.96% |
For AC Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AC Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AC Energy Philippines utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AC Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AC Energy Philippines over time as well as its relative position and ranking within its peers.
ACEN |
AC Energy Philippines Revenue vs. Earnings Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AC Energy's current stock value. Our valuation model uses many indicators to compare AC Energy value to that of its competitors to determine the firm's financial worth. AC Energy Philippines is number one stock in earnings per share category among its peers. It also is the top company in revenue category among its peers totaling about 113,151,587,852 of Revenue per Earnings Per Share. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AC Energy's earnings, one of the primary drivers of an investment's value.ACEN Revenue vs. Earnings Per Share
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
AC Energy |
| = | 0.23 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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 |
| = | 26.08 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
ACEN Revenue vs Competition
AC Energy Philippines is the top company in revenue category among its peers. Market size based on revenue of Independent Power and Renewable Electricity Producers industry is presently estimated at about 1.05 Trillion. AC Energy holds roughly 26.08 Billion in revenue claiming about 2.48% of equities under Independent Power and Renewable Electricity Producers industry.
ACEN Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AC Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AC Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AC Energy's important profitability drivers and their relationship over time.
Use AC Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AC Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AC Energy will appreciate offsetting losses from the drop in the long position's value.AC Energy Pair Trading
AC Energy Philippines Pair Trading Analysis
The ability to find closely correlated positions to AC Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AC Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AC Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AC Energy Philippines to buy it.
The correlation of AC Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AC Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AC Energy Philippines moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AC Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your AC Energy position
In addition to having AC Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Macroaxis Picks Thematic Idea Now
Macroaxis Picks
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Picks Theme or any other thematic opportunities.
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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.