ACS Actividades (Austria) Analysis

ACS Stock Analysis Notes

About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. ACS Actividades de recorded earning per share (EPS) of 10.96. The entity last dividend was issued on the 20th of January 2023. The firm had 86:87 split on the 16th of January 2024. For more info on ACS Actividades de please contact Juan Cases at 34 91 343 92 00 or go to https://www.grupoacs.com.

ACS Actividades de Investment Alerts

ACS Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ACS Actividades's market, we take the total number of its shares issued and multiply it by ACS Actividades's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

ACS Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 16th of December 2024, ACS Actividades shows the Mean Deviation of 0.8384, coefficient of variation of 444.31, and Semi Deviation of 0.7838. ACS Actividades de technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.

ACS Actividades de Price Movement Analysis

ACS Actividades Predictive Daily Indicators

ACS Actividades Forecast Models

ACS Actividades' time-series forecasting models are one of many ACS Actividades' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ACS Actividades' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

When running ACS Actividades' price analysis, check to measure ACS Actividades' 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 ACS Actividades is operating at the current time. Most of ACS Actividades' value examination focuses on studying past and present price action to predict the probability of ACS Actividades' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACS Actividades' price. Additionally, you may evaluate how the addition of ACS Actividades to your portfolios can decrease your overall portfolio volatility.