Acropolis Infrastructure Acquisition Stock Fundamentals
Acropolis Infrastructure Acquisition fundamentals help investors to digest information that contributes to Acropolis Infrastructure's financial success or failures. It also enables traders to predict the movement of Acropolis Stock. The fundamental analysis module provides a way to measure Acropolis Infrastructure'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 Acropolis Infrastructure stock.
Acropolis |
Acropolis Infrastructure Acquisition Company Number Of Shares Shorted Analysis
Acropolis Infrastructure's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Acropolis Infrastructure Number Of Shares Shorted | 8.49 K |
Most of Acropolis Infrastructure's fundamental indicators, such as Number Of Shares Shorted, 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, Acropolis Infrastructure Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
CompetitionBased on the recorded statements, Acropolis Infrastructure Acquisition has 8.49 K of outstending shares currently sold short by investors. This is 99.85% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The number of shares shorted for all United States stocks is 99.82% higher than that of the company.
Acropolis Infrastructure Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Acropolis Infrastructure's current stock value. Our valuation model uses many indicators to compare Acropolis Infrastructure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Acropolis Infrastructure competition to find correlations between indicators driving Acropolis Infrastructure's intrinsic value. More Info.Acropolis Infrastructure Acquisition is rated third in return on asset category among its peers. It is rated second in current valuation 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 Acropolis Infrastructure's earnings, one of the primary drivers of an investment's value.Acropolis Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Acropolis Infrastructure's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Acropolis Infrastructure could also be used in its relative valuation, which is a method of valuing Acropolis Infrastructure by comparing valuation metrics of similar companies.Acropolis Infrastructure is currently under evaluation in number of shares shorted category among its peers.
Acropolis Fundamentals
| Return On Asset | -0.0069 | |||
| Current Valuation | 176.98 M | |||
| Shares Outstanding | 8 M | |||
| Shares Owned By Institutions | 100.00 % | |||
| Number Of Shares Shorted | 8.49 K | |||
| Price To Book | 2.75 X | |||
| EBITDA | (2.94 M) | |||
| Net Income | 205.07 K | |||
| Cash And Equivalents | 36.54 K | |||
| Total Debt | 3.3 M | |||
| Current Ratio | 0.40 X | |||
| Book Value Per Share | (1.20) X | |||
| Cash Flow From Operations | (2.62 M) | |||
| Short Ratio | 0.25 X | |||
| Earnings Per Share | 0.19 X | |||
| Beta | 0.026 | |||
| Market Capitalization | 173.74 M | |||
| Total Asset | 348.54 M | |||
| Retained Earnings | (15.61 M) | |||
| Working Capital | (3.62 M) | |||
| Z Score | 31.49 | |||
| Net Asset | 348.54 M |
Pair Trading with Acropolis Infrastructure
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 Acropolis Infrastructure 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 Acropolis Infrastructure will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Exelon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exelon 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 Exelon - 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 Exelon to buy it.
The correlation of Exelon 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 Exelon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exelon 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 Exelon 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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Acropolis Stock
If you are still planning to invest in Acropolis Infrastructure check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Acropolis Infrastructure's history and understand the potential risks before investing.
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