ACS Actividades Shares Owned By Institutions vs. Operating Margin
| 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 Operating Margin vs. Shares Owned By Institutions 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 institutions category among its peers. It also is number one stock in operating margin category among its peers . The ratio of Shares Owned By Institutions to Operating Margin for ACS Actividades de is about 341.44 . 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 Operating Margin vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
ACS Actividades |
| = | 24.11 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
ACS Actividades |
| = | 0.07 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
ACS Operating Margin Comparison
ACS Actividades is currently under evaluation in operating margin category among its peers.
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 Large Blend Funds Thematic Idea Now
Large Blend Funds
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 44 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 Large Blend Funds 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.