Acs Ade Cadr Stock Net Income
| OCI Stock | 19.20 0.10 0.52% |
As of the 5th of February, ACS ADE shows the Semi Deviation of 2.62, mean deviation of 1.99, and Coefficient Of Variation of 622.22. Concerning fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of ACS ADE, as well as the relationship between them. Please confirm ACS ADE CADR maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if ACS ADE CADR is priced adequately, providing market reflects its regular price of 19.2 per share.
ACS ADE's 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 ADE's valuation are provided below:Gross Profit 20.4 B | Profit Margin | Market Capitalization 25.2 B | Enterprise Value Revenue 0.5709 | Revenue |
ACS |
ACS ADE '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 ADE's stock 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 ADE.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in ACS ADE on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding ACS ADE CADR or generate 0.0% return on investment in ACS ADE over 90 days. ACS ADE is related to or competes with SmarTone Telecommunicatio, Charter Communications, Computershare, Public Storage, Science Applications, Computer, and National Storage. ACS ADE is entity of Germany. It is traded as Stock on F exchange. More
ACS ADE 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 ADE's stock 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 ADE CADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.6 | |||
| Information Ratio | 0.139 | |||
| Maximum Drawdown | 18.85 | |||
| Value At Risk | (4.67) | |||
| Potential Upside | 5.29 |
ACS ADE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACS ADE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ACS ADE's standard deviation. In reality, there are many statistical measures that can use ACS ADE historical prices to predict the future ACS ADE's volatility.| Risk Adjusted Performance | 0.1257 | |||
| Jensen Alpha | 0.494 | |||
| Total Risk Alpha | 0.2469 | |||
| Sortino Ratio | 0.1145 | |||
| Treynor Ratio | (0.93) |
ACS ADE February 5, 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 | 0.1257 | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 2.62 | |||
| Downside Deviation | 3.6 | |||
| Coefficient Of Variation | 622.22 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.8 | |||
| Information Ratio | 0.139 | |||
| Jensen Alpha | 0.494 | |||
| Total Risk Alpha | 0.2469 | |||
| Sortino Ratio | 0.1145 | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 18.85 | |||
| Value At Risk | (4.67) | |||
| Potential Upside | 5.29 | |||
| Downside Variance | 12.97 | |||
| Semi Variance | 6.86 | |||
| Expected Short fall | (2.35) | |||
| Skewness | 0.2184 | |||
| Kurtosis | 2.66 |
ACS ADE CADR Backtested Returns
ACS ADE appears to be somewhat reliable, given 3 months investment horizon. ACS ADE CADR secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for ACS ADE CADR, which you can use to evaluate the volatility of the entity. Please makes use of ACS ADE's Coefficient Of Variation of 622.22, semi deviation of 2.62, and Mean Deviation of 1.99 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ACS ADE holds a performance score of 12. The firm shows a Beta (market volatility) of -0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ACS ADE are expected to decrease at a much lower rate. During the bear market, ACS ADE is likely to outperform the market. Please check ACS ADE's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether ACS ADE's price patterns will revert.
Auto-correlation | 0.44 |
Average predictability
ACS ADE CADR has average predictability. Overlapping area represents the amount of predictability between ACS ADE time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 ADE CADR price movement. The serial correlation of 0.44 indicates that just about 44.0% of current ACS ADE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.95 |
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 ADE CADR reported net income of 0.0. This is 100.0% lower than that of the Construction & Engineering sector and 100.0% lower than that of the Industrials industry. The net income for all Germany stocks is 100.0% higher than that of the company.
ACS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ACS ADE's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ACS ADE could also be used in its relative valuation, which is a method of valuing ACS ADE by comparing valuation metrics of similar companies.ACS ADE is currently under evaluation in net income category among its peers.
ACS Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0287 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 27.79 B | ||||
| Shares Outstanding | 1.28 B | ||||
| Price To Book | 5.23 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 48.69 B | ||||
| Gross Profit | 20.4 B | ||||
| EBITDA | 1.72 B | ||||
| Book Value Per Share | 17.91 X | ||||
| Earnings Per Share | 0.66 X | ||||
| Number Of Employees | 157.28 K | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 25.19 B |
About ACS ADE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ACS ADE CADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ACS ADE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ACS ADE CADR 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 Stock
ACS ADE financial ratios help investors to determine whether ACS Stock 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 ADE security.