Acs Actividades De Stock Performance
| ACSAY Stock | USD 22.48 0.10 0.45% |
On a scale of 0 to 100, ACS Actividades holds a performance score of 11. The firm shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ACS Actividades' returns are expected to increase less than the market. However, during the bear market, the loss of holding ACS Actividades is expected to be smaller as well. Please check ACS Actividades' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether ACS Actividades' price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ACS Actividades De are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, ACS Actividades showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.1 B | |
| Total Cashflows From Investing Activities | 3.4 B |
ACS |
ACS Actividades Relative Risk vs. Return Landscape
If you would invest 1,673 in ACS Actividades De on November 4, 2025 and sell it today you would earn a total of 565.00 from holding ACS Actividades De or generate 33.77% return on investment over 90 days. ACS Actividades De is currently producing 0.5446% returns and takes up 3.6912% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than ACS, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ACS Actividades Target Price Odds to finish over Current Price
The tendency of ACS Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 22.48 | 90 days | 22.48 | about 9.55 |
Based on a normal probability distribution, the odds of ACS Actividades to move above the current price in 90 days from now is about 9.55 (This ACS Actividades De probability density function shows the probability of ACS Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon ACS Actividades has a beta of 0.81. This suggests as returns on the market go up, ACS Actividades average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ACS Actividades De will be expected to be much smaller as well. Additionally ACS Actividades De has an alpha of 0.4543, implying that it can generate a 0.45 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ACS Actividades Price Density |
| Price |
Predictive Modules for ACS Actividades
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ACS Actividades De. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ACS Actividades Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ACS Actividades is not an exception. The market had few large corrections towards the ACS Actividades' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ACS Actividades De, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ACS Actividades within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.45 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 2.21 | |
Ir | Information ratio | 0.13 |
ACS Actividades Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ACS Actividades for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ACS Actividades De can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ACS Actividades De appears to be risky and price may revert if volatility continues |
ACS Actividades Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ACS Pink Sheet often depends not only on the future outlook of the current and potential ACS Actividades' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ACS Actividades' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.6 B | |
| Cash And Short Term Investments | 12 B |
ACS Actividades Fundamentals Growth
ACS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ACS Actividades, and ACS Actividades fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ACS Pink Sheet performance.
| Return On Equity | -0.17 | |||
| Return On Asset | 0.0378 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 8.36 B | |||
| Shares Outstanding | 1.31 B | |||
| Price To Earning | 11.93 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 27.84 B | |||
| EBITDA | 4.58 B | |||
| Cash And Equivalents | 11.76 B | |||
| Cash Per Share | 8.97 X | |||
| Total Debt | 8.65 B | |||
| Debt To Equity | 1.87 % | |||
| Book Value Per Share | 4.41 X | |||
| Cash Flow From Operations | 203.14 M | |||
| Earnings Per Share | 2.29 X | |||
| Total Asset | 35.66 B | |||
| Current Asset | 23.28 B | |||
| Current Liabilities | 21.49 B | |||
About ACS Actividades Performance
Evaluating ACS Actividades' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ACS Actividades has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ACS Actividades has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
ACS, Actividades de Construccin y Servicios, S.A. provides construction and related services in Spain and internationally. ACS, Actividades de Construccin y Servicios, S.A. was founded in 1997 and is based in Madrid, Spain. Acs Actividades is traded on OTC Exchange in the United States.Things to note about ACS Actividades De performance evaluation
Checking the ongoing alerts about ACS Actividades for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ACS Actividades De help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ACS Actividades De appears to be risky and price may revert if volatility continues |
- Analyzing ACS Actividades' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ACS Actividades' stock is overvalued or undervalued compared to its peers.
- Examining ACS Actividades' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ACS Actividades' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ACS Actividades' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ACS Actividades' pink sheet. These opinions can provide insight into ACS Actividades' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ACS Pink Sheet Analysis
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.