Ac Sa Stock Profit Margin
| ACG Stock | 28.20 0.10 0.35% |
AC SA fundamentals help investors to digest information that contributes to AC SA's financial success or failures. It also enables traders to predict the movement of ACG Stock. The fundamental analysis module provides a way to measure AC SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AC SA stock.
ACG |
AC SA Company Profit Margin Analysis
AC SA's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current AC SA Profit Margin | 0.13 % |
Most of AC SA's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AC SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, AC SA has a Profit Margin of 0.1269%. This is 94.96% lower than that of the Consumer Cyclical sector and 119.52% lower than that of the Auto Parts industry. The profit margin for all Poland stocks is 109.99% lower than that of the firm.
ACG Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AC SA's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AC SA could also be used in its relative valuation, which is a method of valuing AC SA by comparing valuation metrics of similar companies.AC SA is currently under evaluation in profit margin category among its peers.
ACG Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 323.36 M | |||
| Shares Outstanding | 9.2 M | |||
| Shares Owned By Insiders | 19.41 % | |||
| Shares Owned By Institutions | 21.84 % | |||
| Price To Book | 2.05 X | |||
| Price To Sales | 1.21 X | |||
| Revenue | 206.3 M | |||
| Gross Profit | 29.77 M | |||
| EBITDA | 40.8 M | |||
| Net Income | 24.11 M | |||
| Book Value Per Share | 14.07 X | |||
| Cash Flow From Operations | 27.65 M | |||
| Earnings Per Share | 3.00 X | |||
| Target Price | 37.0 | |||
| Beta | 0.47 | |||
| Market Capitalization | 291.6 M | |||
| Total Asset | 205.87 M | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 205.87 M | |||
| Last Dividend Paid | 2.0 |
About AC SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AC SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AC SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AC SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with AC SA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AC SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AC SA will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to AC SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AC SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AC SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AC SA to buy it.
The correlation of AC SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AC SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AC SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AC SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for ACG Stock Analysis
When running AC SA's price analysis, check to measure AC SA'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 AC SA is operating at the current time. Most of AC SA's value examination focuses on studying past and present price action to predict the probability of AC SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AC SA's price. Additionally, you may evaluate how the addition of AC SA to your portfolios can decrease your overall portfolio volatility.