AAC Clyde Financials
| ACCMF Stock | USD 4.10 0.00 0.00% |
With this module, you can analyze AAC financials for your investing period. You should be able to track the changes in AAC Clyde individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
AAC |
Understanding current and past AAC Clyde Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AAC Clyde's financial statements are interrelated, with each one affecting the others. For example, an increase in AAC Clyde's assets may result in an increase in income on the income statement.
The data published in AAC Clyde's official financial statements typically reflect AAC Clyde's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving AAC Clyde's quantitative information. For example, before you start analyzing numbers published by AAC accountants, it's essential to understand AAC Clyde's liquidity, profitability, and earnings quality within the context of the Industrials space in which it operates.
AAC Clyde Stock Summary
AAC Clyde competes with VirTra, BWX Technologies, Embraer SA, HEICO, and Vertical Aerospace. AAC Clyde Space AB primarily provides solutions and services to the small satellite market in Sweden, the United Kingdom, other European countries, the United States, Asia, and internationally. AAC Clyde Space AB was founded in 2005 and is headquartered in Uppsala, Sweden. Aac Clyde operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 174 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | SE0021020716 |
| Business Address | Uppsala Science Park, |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Benchmark | Dow Jones Industrial |
| Website | www.aac-clyde.space |
| Phone | 46 18 56 01 30 |
| Currency | USD - US Dollar |
AAC Clyde Key Financial Ratios
There are many critical financial ratios that AAC Clyde's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AAC Clyde Space reports annually and quarterly.| Return On Equity | -0.0551 | |||
| Return On Asset | -0.0415 | |||
| Number Of Employees | 180 | |||
| Beta | 1.33 |
AAC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AAC Clyde's current stock value. Our valuation model uses many indicators to compare AAC Clyde value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AAC Clyde competition to find correlations between indicators driving AAC Clyde's intrinsic value. More Info.AAC Clyde Space is number one stock in return on equity category among its peers. It is rated third in return on asset category among its peers . 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 AAC Clyde's earnings, one of the primary drivers of an investment's value.AAC Clyde Space Systematic Risk
AAC Clyde's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AAC Clyde volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on AAC Clyde Space correlated with the market. If Beta is less than 0 AAC Clyde generally moves in the opposite direction as compared to the market. If AAC Clyde Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AAC Clyde Space is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AAC Clyde is generally in the same direction as the market. If Beta > 1 AAC Clyde moves generally in the same direction as, but more than the movement of the benchmark.
AAC Clyde December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AAC Clyde help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AAC Clyde Space. We use our internally-developed statistical techniques to arrive at the intrinsic value of AAC Clyde Space based on widely used predictive technical indicators. In general, we focus on analyzing AAC OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AAC Clyde's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0952 | |||
| Maximum Drawdown | 20.25 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 5.9 |
Complementary Tools for AAC OTC Stock analysis
When running AAC Clyde's price analysis, check to measure AAC Clyde'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 AAC Clyde is operating at the current time. Most of AAC Clyde's value examination focuses on studying past and present price action to predict the probability of AAC Clyde's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAC Clyde's price. Additionally, you may evaluate how the addition of AAC Clyde to your portfolios can decrease your overall portfolio volatility.
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