ACS Competitors

Stocks . Germany . 
Stock . ACS ADE CADR
OCI Stock   19.20  0.10  0.52%   
ACS ADE CADR competes with SmarTone Telecommunicatio, Charter Communications, Computershare, Public Storage, and Science Applications; as well as few others. The company classifies itself under Construction & Engineering sector and is part of Industrials industry. Analyzing ACS ADE competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of ACS ADE to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ACS ADE Correlation with its peers.

ACS ADE vs DATAGROUP Correlation

Very poor diversification

The correlation between ACS ADE CADR and D6H is 0.85 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ACS ADE CADR and D6H in the same portfolio, assuming nothing else is changed.

Moving against ACS Stock

  0.78BT3 BIOTIMEPairCorr
  0.68BDD CONICO LTD SplitPairCorr
  0.62MBJ MBIAPairCorr
  0.39TLIK TELES InformationstechPairCorr
  0.36LN00 Cult Food Science SplitPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
16.1719.2522.33
Details
Intrinsic
Valuation
LowRealHigh
12.3315.4121.12
Details
Naive
Forecast
LowNextHigh
15.5818.6621.74
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.9418.6020.25
Details

ACS ADE Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ACS ADE and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of ACS and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ACS ADE CADR does not affect the price movement of the other competitor.

High positive correlations

4GC
+ 0.74
PUP
D6H
+ 0.7
85S
PUP
+ 0.63
QCH
4GC
+ 0.46
85S
PUP
+ 0.41
SMA
CVB
+ 0.38
CQD
  

High negative correlations

D6H
- 0.56
CVB
D6H
- 0.52
QCH
D6H
- 0.51
CQD
4GC
- 0.36
CQD
85S
- 0.28
QCH
85S
- 0.28
CQD

Risk-Adjusted Indicators

There is a big difference between ACS Stock performing well and ACS ADE Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze ACS ADE's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

ACS ADE Competitive Analysis

The better you understand ACS ADE competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ACS ADE's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ACS ADE's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
OCI SMA CQD QCH PUP 85S CVB 4GC D6H
 0.52 
 19.20 
ACS
 1.89 
 0.52 
SmarTone
 6.30 
 190.30 
Charter
 3.74 
 19.40 
Computershare
 1.34 
 227.70 
Public
 1.84 
 83.00 
Science
 6.25 
 0.15 
Computer
 1.10 
 26.72 
National
 0.42 
 71.00 
DATAGROUP
Market Volatility
(90 Days Market Risk)
Not too volatile
Abnormally volatile
Very steady
Very steady
Very steady
Very steady
Out of control
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Weak
Weakest
Weakest
Weakest
Soft
Weakest
Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Tiny
Low
Low
Small
Low
Tiny
Small
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Buy
Sell
Strong Sell
Cautious Hold
Buy
Current Ratio
N/A
1.48
N/A
1.78
1.03
N/A
2.52
0.92
N/A
Net Asset
N/A
11.18 B
154.21 B
5.34 B
19.75 B
5.25 B
672.61 M
5.35 B
582.17 M
Profit Margin
0.018
0.0766
N/A
0.19
0.39
N/A
0.12
0.0912
0.0384
EBITDA
1.72 B
1.75 B
20.92 B
1.04 B
3.38 B
628 M
28.27 M
450.72 M
86.47 M
Operating Margin
0.0544
0.12
N/A
0.29
0.47
N/A
0.15
0.37
0.0688
Current Valuation
27.79 B
452.66 M
104.4 B
11.47 B
52.15 B
6.04 B
4.45 M
5.22 B
769.58 M
Price To Book
5.23
0.99
1.7
6.15
9.67
3.02
0.71
3.81
3.46
Retained Earnings
N/A
3.41 B
(5.39 B)
2.29 B
(699.08 M)
1.56 B
N/A
(530.65 M)
115.05 M
Five Year Return
N/A
4.94
N/A
2.74
3.08
N/A
5.04
3.92
N/A
Beta
0.53
0.19
N/A
-0.15
0.99
N/A
-0.052
1.21
1.27
Number Of Employees
157.28 K
1.66 K
N/A
12.89 K
5.9 K
N/A
335
1.47 K
4.06 K
Shares Outstanding
1.28 B
1.1 B
N/A
578.39 M
175.46 M
N/A
243.31 M
76.96 M
8.29 M
Cash Flow From Operations
N/A
2.16 B
16.08 B
823.65 M
3.13 B
494 M
44.03 M
363.06 M
34.27 M
Annual Yield
N/A
0.075
N/A
0.0281
0.0441
0.0229
0.0786
0.0734
6.0E-4
Total Debt
N/A
2.2 M
1.67 B
198.22 M
9.94 B
313 M
170.35 M
443.3 M
203.57 M
Return On Equity
0.24
0.0913
N/A
0.3
0.2
N/A
0.058
0.0625
0.14
Return On Asset
0.0287
0.0418
N/A
0.11
0.0702
N/A
0.0308
0.0309
0.0511
Book Value Per Share
17.91
0.52
N/A
3.15
28.28
N/A
0.23
6.96
20.55
Total Asset
N/A
11.18 B
154.21 B
5.34 B
19.75 B
5.25 B
672.61 M
5.35 B
582.17 M
Debt To Equity
N/A
47.8
N/A
1.48
22.1
N/A
N/A
1.27
N/A
Last Dividend Paid
N/A
0.32
N/A
0.61
12.0
N/A
0.11
2.28
0.04
Target Price
N/A
N/A
N/A
N/A
333.43
N/A
N/A
59.73
72.0
Shares Owned By Institutions
N/A
4.02
N/A
50.02
82.44
N/A
0.03
98.67
6.68
Market Capitalization
25.19 B
583.58 M
96.98 B
11 B
41.91 B
4.17 B
40.42 M
3.96 B
591.41 M
Price To Earning
N/A
11.24
N/A
32.73
26.3
N/A
13.44
70.63
N/A
Price To Earnings To Growth
N/A
N/A
0.45
N/A
9.99
N/A
N/A
3.04
N/A
Price To Sales
0.52
0.0933
0.54
3.53
10.05
0.65
0.16
5.33
1.03
Net Income
N/A
470.13 M
4.99 B
607.01 M
2.07 B
362 M
29.07 M
111.52 M
21.95 M
Earnings Per Share
0.66
0.05
N/A
0.87
8.29
N/A
0.01
0.52
2.64
Shares Owned By Insiders
N/A
73.76
N/A
9.02
10.18
N/A
73.83
8.04
63.5
Revenue
48.69 B
6.22 B
54.77 B
3.07 B
4.7 B
7.48 B
261.08 M
770.34 M
566.08 M
Working Capital
N/A
81.4 M
(8.16 B)
1.13 B
(140.83 M)
(242 M)
284.46 M
(472.91 M)
(5.73 M)
Cash And Equivalents
N/A
265.98 M
N/A
615.38 M
360.33 M
N/A
33.41 M
22.41 M
36.36 K
Cash Per Share
N/A
0.24
N/A
1.14
2.06
N/A
0.14
0.25
N/A
Gross Profit
20.4 B
3.34 B
N/A
906.7 M
3.49 B
N/A
142.38 M
536.13 M
112.45 M
Day Typical Price
19.2
0.52
186.51
19.4
227.37
82.5
0.15
26.72
71.1
Accumulation Distribution
N/A
N/A
0.0763
N/A
0.0044
0.0299
N/A
N/A
11.27
Market Facilitation Index
N/A
N/A
14.64
N/A
1.0
2.5
N/A
N/A
3.0E-4
Daily Balance Of Power
9.2 T
0
0.7705
9.2 T
(3.10)
0.6
0
9.2 T
(0.60)
Period Momentum Indicator
0.1
(0.01)
11.28
0.7
(3.10)
1.5
(0.01)
0.29
(0.30)
Rate Of Daily Change
1.01
0.98
1.06
1.04
0.99
1.02
0.94
1.01
1.0
Day Median Price
19.2
0.52
184.62
19.4
227.2
82.25
0.15
26.72
71.15
Price Action Indicator
0.05
(0.01)
11.32
0.35
(1.05)
1.5
(0.01)
0.14
(0.30)
Coefficient Of Variation
622.22
4126.62
(2,239)
(1,542)
(1,096)
2094.22
(1,459)
3896.78
802.72
Mean Deviation
1.99
0.9743
1.93
1.07
1.27
1.8
1.89
1.47
0.7197
Jensen Alpha
0.494
0.0623
(0.16)
(0.1)
(0.16)
0.1191
(0.22)
0.0275
0.1134
Total Risk Alpha
0.2469
(0.13)
(0.36)
(0.21)
(0.28)
(0.09)
(0.47)
(0.10)
0.0467
Sortino Ratio
0.1145
(0)
N/A
N/A
N/A
0.0314
N/A
(0.01)
0.0759
Downside Variance
12.97
19.62
N/A
N/A
N/A
5.69
N/A
2.86
0.99
Standard Deviation
2.97
2.31
2.96
1.46
1.61
2.92
3.26
1.88
1.12
Kurtosis
2.66
19.15
9.25
1.11
0.158
13.65
0.6543
0.4688
6.68
Potential Upside
5.29
1.96
3.82
3.06
2.41
4.53
6.25
3.08
2.16
Treynor Ratio
(0.93)
(0.15)
(0.46)
0.7904
9.9
0.6926
0.8579
0.1927
0.4269
Maximum Drawdown
18.85
13.96
16.05
6.12
6.91
22.13
12.13
9.07
8.7
Variance
8.8
5.34
8.76
2.14
2.58
8.51
10.62
3.54
1.26
Market Risk Adjusted Performance
(0.92)
(0.14)
(0.45)
0.8004
9.91
0.7026
0.8679
0.2027
0.4369
Risk Adjusted Performance
0.1257
0.0246
(0.03)
(0.04)
(0.06)
0.0426
(0.04)
0.025
0.0951
Skewness
0.2184
(0.38)
1.74
0.2028
0.4206
2.57
0.0775
0.4147
1.09
Semi Deviation
2.62
1.81
N/A
N/A
N/A
2.0
N/A
1.63
0.7429
Information Ratio
0.139
(0)
(0.07)
(0.11)
(0.13)
0.0256
(0.09)
(0.01)
0.0672
Value At Risk
(4.67)
(1.92)
(4.85)
(2.45)
(2.76)
(3.97)
(5.88)
(2.79)
(1.38)
Expected Short fall
(2.35)
(2.74)
N/A
N/A
N/A
(2.26)
N/A
(1.72)
(0.99)
Downside Deviation
3.6
4.43
N/A
N/A
N/A
2.38
N/A
1.69
0.995
Semi Variance
6.86
3.28
N/A
N/A
N/A
4.01
N/A
2.65
0.5519

ACS ADE Competition Performance Charts

Five steps to successful analysis of ACS ADE Competition

ACS ADE's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by ACS ADE CADR in relation to its competition. ACS ADE's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of ACS ADE in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact ACS ADE's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ACS ADE CADR, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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In addition to having ACS ADE 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.

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Small Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 36 constituents at this time.
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Other Information on Investing in ACS Stock

ACS ADE financial ratios help investors to determine whether ACS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ACS with respect to the benefits of owning ACS ADE security.
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