Acropolis Infrastructure Acquisition Stock Current Valuation
Valuation analysis of Acropolis Infrastructure helps investors to measure Acropolis Infrastructure's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Acropolis Infrastructure Acquisition Company Current Valuation Analysis
Acropolis Infrastructure's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Acropolis Infrastructure Current Valuation | 176.98 M |
Most of Acropolis Infrastructure's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Acropolis Infrastructure Acquisition has a Current Valuation of 176.98 M. This is 99.46% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 98.94% higher than that of the company.
Acropolis Current Valuation 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 Current Valuation 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 current valuation 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 Kroger could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kroger 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 Kroger - 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 Kroger Company to buy it.
The correlation of Kroger 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 Kroger moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kroger Company 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 Kroger 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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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