ACS Actividades Shares Owned By Insiders vs. Current Valuation
| ACS Stock | EUR 48.24 0.36 0.75% |
For ACS Actividades profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ACS Actividades to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ACS Actividades de utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ACS Actividades's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ACS Actividades de over time as well as its relative position and ranking within its peers.
ACS |
ACS Actividades de Current Valuation vs. Shares Owned By Insiders Fundamental Analysis
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. ACS Actividades de is number one stock in shares owned by insiders category among its peers. It also is the top company in current valuation category among its peers reporting about 380,255,163 of Current Valuation per Shares Owned By Insiders. 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 vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
ACS Actividades |
| = | 20.86 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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.
ACS Actividades |
| = | 7.93 B |
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.
ACS Current Valuation vs Competition
ACS Actividades de is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Engineering & Construction industry is presently estimated at about 90.58 Billion. ACS Actividades holds roughly 7.93 Billion in current valuation claiming about 9% of equities under Engineering & Construction industry.
ACS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ACS Actividades. 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 ACS Actividades 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 ACS Actividades' important profitability drivers and their relationship over time.
Use ACS Actividades 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 ACS Actividades 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 ACS Actividades will appreciate offsetting losses from the drop in the long position's value.ACS Actividades Pair Trading
ACS Actividades de Pair Trading Analysis
The ability to find closely correlated positions to ACS Actividades could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ACS Actividades 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 ACS Actividades - 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 ACS Actividades de to buy it.
The correlation of ACS Actividades 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 ACS Actividades moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ACS Actividades de 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 ACS Actividades 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 ACS Actividades position
In addition to having ACS Actividades 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 Soft Drinks Thematic Idea Now
Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 48 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 Soft Drinks Theme or any other thematic opportunities.
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Other Information on Investing in ACS Stock
To fully project ACS Actividades' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ACS Actividades de at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ACS Actividades' income statement, its balance sheet, and the statement of cash flows.