Acs Actividades De Stock Net Income
| ACSAY Stock | USD 22.38 0.30 1.32% |
As of the 1st of February, ACS Actividades shows the Semi Deviation of 1.61, coefficient of variation of 392.66, and Mean Deviation of 1.43. 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.
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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in ACS Actividades on November 3, 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 Bouygues, VINCI SA, Vinci SA, Wartsila Oyj, Siemens Energy, Mitsubishi Heavy, and IHI Corp. 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.
| Downside Deviation | 2.04 | |||
| Information Ratio | 0.2315 | |||
| Maximum Drawdown | 10.32 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 3.23 |
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 | 0.1905 | |||
| Jensen Alpha | 0.4538 | |||
| Total Risk Alpha | 0.3904 | |||
| Sortino Ratio | 0.2202 | |||
| Treynor Ratio | 0.5576 |
ACS Actividades February 1, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1905 | |||
| Market Risk Adjusted Performance | 0.5676 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 392.66 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.76 | |||
| Information Ratio | 0.2315 | |||
| Jensen Alpha | 0.4538 | |||
| Total Risk Alpha | 0.3904 | |||
| Sortino Ratio | 0.2202 | |||
| Treynor Ratio | 0.5576 | |||
| Maximum Drawdown | 10.32 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 3.23 | |||
| Downside Variance | 4.16 | |||
| Semi Variance | 2.59 | |||
| Expected Short fall | (1.72) | |||
| Skewness | (1.03) | |||
| Kurtosis | 4.6 |
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 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. By examining ACS Actividades' technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please makes use of ACS Actividades' Coefficient Of Variation of 392.66, mean deviation of 1.43, and Semi Deviation of 1.61 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 11. The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. ACS Actividades returns are very sensitive to returns on the market. As the market goes up or down, ACS Actividades is expected to follow. 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.
Auto-correlation | 0.72 |
Good predictability
ACS Actividades De has good predictability. Overlapping area represents the amount of predictability between ACS Actividades time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 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 0.72 indicates that around 72.0% of current ACS Actividades price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 2.96 |
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 | 1.31 B | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 11.93 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 27.84 B | |||
| Gross Profit | 8.84 B | |||
| EBITDA | 4.58 B | |||
| Net Income | 3.05 B | |||
| Cash And Equivalents | 11.76 B | |||
| Cash Per Share | 8.97 X | |||
| Total Debt | 8.65 B | |||
| Debt To Equity | 1.87 % | |||
| Current Ratio | 1.30 X | |||
| Book Value Per Share | 4.41 X | |||
| Cash Flow From Operations | 203.14 M | |||
| Earnings Per Share | 2.29 X | |||
| Number Of Employees | 120.83 K | |||
| Beta | 1.18 | |||
| Market Capitalization | 7.75 B | |||
| Total Asset | 35.66 B | |||
| Working Capital | 1.79 B | |||
| Current Asset | 23.28 B | |||
| Current Liabilities | 21.49 B | |||
| Annual Yield | 0 % | |||
| 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.