Acs Actividades De Stock Net Income
| ACSAF Stock | USD 108.40 0.00 0.00% |
As of the 1st of March, ACS Actividades shows the Variance of 4.06, mean deviation of 0.83, and Coefficient Of Variation of 459.36. ACS Actividades de technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm ACS Actividades de total risk alpha and potential upside to decide if ACS Actividades de is priced adequately, providing market reflects its regular price of 108.4 per share. Given that ACS Actividades has total risk alpha of 0.2183, we suggest you to validate ACS Actividades de's prevailing market performance to make sure the company can sustain itself in the future.
ACS Actividades' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ACS Actividades' valuation are provided below:ACS Actividades de does not right now have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ACS |
ACS Actividades 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ACS Actividades' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ACS Actividades.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in ACS Actividades on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding ACS Actividades de or generate 0.0% return on investment in ACS Actividades over 90 days. ACS Actividades is related to or competes with NWS Holdings, Arcadis NV, Shimizu, SINOPEC Engineering, and Arcadis NV. ACS, Actividades de Construccin y Servicios, S.A More
ACS Actividades Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ACS Actividades' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ACS Actividades de upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1731 | |||
| Maximum Drawdown | 12.71 | |||
| Potential Upside | 1.26 |
ACS Actividades Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACS Actividades' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ACS Actividades' standard deviation. In reality, there are many statistical measures that can use ACS Actividades historical prices to predict the future ACS Actividades' volatility.| Risk Adjusted Performance | 0.1728 | |||
| Jensen Alpha | 0.4155 | |||
| Total Risk Alpha | 0.2183 | |||
| Treynor Ratio | 2.61 |
ACS Actividades March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1728 | |||
| Market Risk Adjusted Performance | 2.62 | |||
| Mean Deviation | 0.83 | |||
| Coefficient Of Variation | 459.36 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.06 | |||
| Information Ratio | 0.1731 | |||
| Jensen Alpha | 0.4155 | |||
| Total Risk Alpha | 0.2183 | |||
| Treynor Ratio | 2.61 | |||
| Maximum Drawdown | 12.71 | |||
| Potential Upside | 1.26 | |||
| Skewness | 4.89 | |||
| Kurtosis | 24.36 |
ACS Actividades de Backtested Returns
ACS Actividades appears to be very steady, given 3 months investment horizon. ACS Actividades de secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for ACS Actividades de, which you can use to evaluate the volatility of the entity. Please makes use of ACS Actividades' Mean Deviation of 0.83, coefficient of variation of 459.36, and Variance of 4.06 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ACS Actividades holds a performance score of 15. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. 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' potential upside, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether ACS Actividades' price patterns will revert.
Auto-correlation | 0.39 |
Below average predictability
ACS Actividades de has below average predictability. Overlapping area represents the amount of predictability between ACS Actividades time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ACS Actividades de price movement. The serial correlation of 0.39 indicates that just about 39.0% of current ACS Actividades price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 8.55 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, ACS Actividades de reported net income of 3.05 B. This is much higher than that of the Industrials sector and significantly higher than that of the Engineering & Construction industry. The net income for all United States stocks is significantly lower than that of the firm.
ACS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ACS Actividades' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ACS Actividades could also be used in its relative valuation, which is a method of valuing ACS Actividades by comparing valuation metrics of similar companies.ACS Actividades is currently under evaluation in net income category among its peers.
ACS Fundamentals
| 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 | 262.57 M | |||
| Shares Owned By Insiders | 20.86 % | |||
| Shares Owned By Institutions | 24.11 % | |||
| Price To Earning | 11.05 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 27.84 B | |||
| Gross Profit | 8.84 B | |||
| EBITDA | 805.65 M | |||
| Net Income | 3.05 B | |||
| Cash And Equivalents | 11.76 B | |||
| Cash Per Share | 44.87 X | |||
| Total Debt | 8.65 B | |||
| Debt To Equity | 1.87 % | |||
| Current Ratio | 1.30 X | |||
| Book Value Per Share | 22.04 X | |||
| Cash Flow From Operations | 203.14 M | |||
| Earnings Per Share | 11.45 X | |||
| Number Of Employees | 120.83 K | |||
| Beta | 1.18 | |||
| Market Capitalization | 7.6 B | |||
| Total Asset | 35.66 B | |||
| Working Capital | 1.79 B | |||
| Current Asset | 23.28 B | |||
| Current Liabilities | 21.49 B | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 5.70 % | |||
| Net Asset | 35.66 B | |||
| Last Dividend Paid | 2.06 |
About ACS Actividades Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ACS Actividades de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ACS Actividades using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ACS Actividades de 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.
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Other Information on Investing in ACS Pink Sheet
ACS Actividades financial ratios help investors to determine whether ACS Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ACS with respect to the benefits of owning ACS Actividades security.