ACMAT Corp Financials
| ACMTA Stock | USD 26.00 0.00 0.00% |
ACMAT |
Understanding current and past ACMAT Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ACMAT Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in ACMAT Corp's assets may result in an increase in income on the income statement.
Please note, the presentation of ACMAT Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ACMAT Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ACMAT Corp's management manipulating its earnings.
ACMAT Corp Stock Summary
ACMAT Corp competes with Positive Physicians, Seneca Financial, Logansport Financial, Teb Bancorp, and MCNB Banks. ACMAT Corporation, through its subsidiaries, provides surety bonds primarily for construction contractors in the United States. ACMAT Corporation was founded in 1950 and is based in Farmington, Connecticut. ACMAT CORP is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US0046162071 |
| Business Address | 30 South Road, |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.acmatcorp.com |
| Phone | 860 415 8400 |
| Currency | USD - US Dollar |
ACMAT Corp Key Financial Ratios
ACMAT Corp's financial ratios allow both analysts and investors to convert raw data from ACMAT Corp's financial statements into concise, actionable information that can be used to evaluate the performance of ACMAT Corp over time and compare it to other companies across industries.| Return On Equity | -0.0468 | |||
| Return On Asset | -0.0157 | |||
| Number Of Employees | 10 | |||
| Beta | -0.13 | |||
| Z Score | 18.6 |
ACMAT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ACMAT Corp's current stock value. Our valuation model uses many indicators to compare ACMAT Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ACMAT Corp competition to find correlations between indicators driving ACMAT Corp's intrinsic value. More Info.ACMAT Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value ACMAT Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ACMAT Corp's Pink Sheet. 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.ACMAT Corp Systematic Risk
ACMAT Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ACMAT Corp 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on ACMAT Corp correlated with the market. If Beta is less than 0 ACMAT Corp generally moves in the opposite direction as compared to the market. If ACMAT Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ACMAT Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ACMAT Corp is generally in the same direction as the market. If Beta > 1 ACMAT Corp moves generally in the same direction as, but more than the movement of the benchmark.
Complementary Tools for ACMAT Pink Sheet analysis
When running ACMAT Corp's price analysis, check to measure ACMAT Corp'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 ACMAT Corp is operating at the current time. Most of ACMAT Corp's value examination focuses on studying past and present price action to predict the probability of ACMAT Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACMAT Corp's price. Additionally, you may evaluate how the addition of ACMAT Corp to your portfolios can decrease your overall portfolio volatility.
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