Acv Auctions Stock Buy Hold or Sell Recommendation

ACVA Stock  USD 16.45  0.01  0.06%   
Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding ACV Auctions is 'Strong Sell'. Macroaxis provides ACV Auctions buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACVA positions.
  
Check out ACV Auctions Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For information on how to trade ACV Stock refer to our How to Trade ACV Stock guide.
In addition, we conduct extensive research on individual companies such as ACV and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ACV Auctions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Execute ACV Auctions Buy or Sell Advice

The ACV recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ACV Auctions. Macroaxis does not own or have any residual interests in ACV Auctions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ACV Auctions' advice using the current market data and latest reported fundamentals.

Time Horizon

30  Days

Risk Tolerance

I am a conservative investor
Execute Advice
Sell ACV AuctionsBuy ACV Auctions
JavaScript chart by amCharts 3.21.15
Strong Sell

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon ACV Auctions has a Mean Deviation of 2.06, Standard Deviation of 2.65 and Variance of 7.04
Our trade advice tool can cross-verify current analyst consensus on ACV Auctions and to analyze the company potential to grow for few more years. To make sure ACV Auctions is not overpriced, please confirm all ACV Auctions fundamentals, including its cash per share, short ratio, and the relationship between the ebitda and current ratio . Given that ACV Auctions has a number of shares shorted of 8.75 M, we suggest you to validate ACV Auctions market performance and probability of bankruptcy to ensure the company can sustain itself for few more years given your prevailing risk tolerance and investing horizon.

ACV Auctions Trading Alerts and Improvement Suggestions

ACV Auctions generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 637.16 M. Net Loss for the year was (79.7 M) with profit before overhead, payroll, taxes, and interest of 170.02 M.
Over 98.0% of the company shares are held by institutions such as insurance companies
Latest headline from thelincolnianonline.com: ACV Auctions Inc. Given Consensus Rating of Moderate Buy by Analysts

ACV Auctions Returns Distribution Density

The distribution of ACV Auctions' historical returns is an attempt to chart the uncertainty of ACV Auctions' future price movements. The chart of the probability distribution of ACV Auctions daily returns describes the distribution of returns around its average expected value. We use ACV Auctions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ACV Auctions returns is essential to provide solid investment advice for ACV Auctions.
Mean Return
-0.37
Value At Risk
-4.13
Potential Upside
4.14
Standard Deviation
2.65
   Return Density   
JavaScript chart by amCharts 3.21.15-10.77-8.04-5.32-2.73-0.142.324.777.359.9312.51VARUpside 0.010.020.030.040.05
JavaScript chart by amCharts 3.21.15GOOGLE
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ACV Auctions historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

ACV Stock Institutional Investors

Shares
Geode Capital Management, Llc2024-12-31
3.6 M
State Street Corp2024-12-31
3.4 M
Spyglass Capital Management Llc2024-12-31
2.9 M
Driehaus Capital Management Llc2024-12-31
2.8 M
Nuveen Asset Management, Llc2024-09-30
2.7 M
Loomis, Sayles & Company Lp2024-12-31
2.7 M
Dimensional Fund Advisors, Inc.2024-12-31
2.4 M
Harris Associates L.p.2024-12-31
2.3 M
Cramer Rosenthal Mcglynn Llc2024-12-31
2.2 M
Vanguard Group Inc2024-12-31
14.2 M
Fmr Inc2024-12-31
12.2 M
Note, although ACV Auctions' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ACV Auctions Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ACV Auctions or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ACV Auctions' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ACV stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.37
β
Beta against Dow Jones1.29
σ
Overall volatility
2.68
Ir
Information ratio -0.14

ACV Auctions Volatility Alert

ACV Auctions exhibits very low volatility with skewness of -0.62 and kurtosis of 1.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ACV Auctions' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ACV Auctions' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

ACV Auctions Fundamentals Vs Peers

Comparing ACV Auctions' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ACV Auctions' direct or indirect competition across all of the common fundamentals between ACV Auctions and the related equities. This way, we can detect undervalued stocks with similar characteristics as ACV Auctions or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ACV Auctions' fundamental indicators could also be used in its relative valuation, which is a method of valuing ACV Auctions by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare ACV Auctions to competition
FundamentalsACV AuctionsPeer Average
Return On Equity-0.18-0.31
Return On Asset-0.0515-0.14
Profit Margin(0.13) %(1.27) %
Operating Margin(0.16) %(5.51) %
Current Valuation2.78 B16.62 B
Shares Outstanding168.76 M571.82 M
Shares Owned By Insiders1.79 %10.09 %
Shares Owned By Institutions98.46 %39.21 %
Number Of Shares Shorted8.75 M4.71 M
Price To Book6.31 X9.51 X
Price To Sales4.60 X11.42 X
Revenue637.16 M9.43 B
Gross Profit170.02 M27.38 B
EBITDA(46.57 M)3.9 B
Net Income(79.7 M)570.98 M
Cash And Equivalents511.92 M2.7 B
Cash Per Share3.25 X5.01 X
Total Debt123 M5.32 B
Debt To Equity0.15 %48.70 %
Current Ratio2.14 X2.16 X
Book Value Per Share2.62 X1.93 K
Cash Flow From Operations65.4 M971.22 M
Short Ratio7.57 X4.00 X
Earnings Per Share(0.48) X3.12 X
Price To Earnings To Growth(16.05) X4.89 X
Target Price24.31
Number Of Employees2.9 K18.84 K
Beta1.68-0.15
Market Capitalization2.93 B19.03 B
Total Asset984.15 M29.47 B
Retained Earnings(502.31 M)9.33 B
Working Capital212.03 M1.48 B
Net Asset984.15 M
Note: Acquisition by George Chamoun of 150000 shares of ACV Auctions at 0.14 subject to Rule 16b-3 [view details]

ACV Auctions Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ACV . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About ACV Auctions Buy or Sell Advice

When is the right time to buy or sell ACV Auctions? Buying financial instruments such as ACV Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having ACV Auctions 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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Real Estate
Real Estate Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 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 Real Estate Theme or any other thematic opportunities.
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When determining whether ACV Auctions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ACV Auctions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Acv Auctions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Acv Auctions Stock:
Check out ACV Auctions Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For information on how to trade ACV Stock refer to our How to Trade ACV Stock guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ACV Auctions. If investors know ACV will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ACV Auctions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.48)
Revenue Per Share
3.865
Quarterly Revenue Growth
0.348
Return On Assets
(0.05)
Return On Equity
(0.18)
The market value of ACV Auctions is measured differently than its book value, which is the value of ACV that is recorded on the company's balance sheet. Investors also form their own opinion of ACV Auctions' value that differs from its market value or its book value, called intrinsic value, which is ACV Auctions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ACV Auctions' market value can be influenced by many factors that don't directly affect ACV Auctions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ACV Auctions' value and its price as these two are different measures arrived at by different means. Investors typically determine if ACV Auctions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ACV Auctions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.