Is Acacia Research Stock a Good Investment?
Acacia Research Investment Advice | ACTG |
- Examine Acacia Research's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Acacia Research's leadership team and their track record. Good management can help Acacia Research navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Research & Consulting Services space and any emerging trends that could impact Acacia Research's business and its evolving consumer preferences.
- Compare Acacia Research's performance and market position to its competitors. Analyze how Acacia Research is positioned in terms of product offerings, innovation, and market share.
- Check if Acacia Research pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Acacia Research's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Acacia Research stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Acacia Research is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Acacia Research Stock
Researching Acacia Research's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 89.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Acacia Research last dividend was issued on the 4th of November 2015. The entity had 11:10 split on the 19th of November 2001.
To determine if Acacia Research is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Acacia Research's research are outlined below:
| Acacia Research generated a negative expected return over the last 90 days | |
| Acacia Research is unlikely to experience financial distress in the next 2 years | |
| Acacia Research currently holds about 469.13 M in cash with (22.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Acacia Research has a poor financial position based on the latest SEC disclosures | |
| Over 89.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from coingeek.com: China bares CBDC upgrade Australias Project Acacia underway |
Acacia Research uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Acacia Research. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Acacia Research's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Acacia Research's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Acacia Research's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-08-16 | 2021-06-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2016-04-21 | 2016-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2015-04-23 | 2015-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2018-08-08 | 2018-06-30 | -0.08 | -0.1 | -0.02 | 25 | ||
2016-02-25 | 2015-12-31 | 0.11 | 0.09 | -0.02 | 18 | ||
2014-10-22 | 2014-09-30 | 0.08 | 0.1 | 0.02 | 25 | ||
2022-11-10 | 2022-09-30 | -0.04 | -0.01 | 0.03 | 75 | ||
2015-02-19 | 2014-12-31 | 0.06 | 0.03 | -0.03 | 50 |
Know Acacia Research's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Acacia Research is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Acacia Research backward and forwards among themselves. Acacia Research's institutional investor refers to the entity that pools money to purchase Acacia Research's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Roumell Asset Management, Llc | 2024-06-30 | 727.5 K | Acuitas Investments, Llc | 2024-09-30 | 472.6 K | Tidal Investments Llc. | 2024-09-30 | 393.6 K | American Century Companies Inc | 2024-09-30 | 367.6 K | Northern Trust Corp | 2024-09-30 | 323.8 K | Westerly Capital Management Llc | 2024-09-30 | 275 K | Brandywine Global Investment Mgmt Llc | 2024-09-30 | 248 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 237.1 K | Empowered Funds, Llc | 2024-06-30 | 185.8 K | Starboard Value Lp | 2024-09-30 | 61.1 M | State Street Corp | 2024-06-30 | 2.9 M |
Acacia Research's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 444 M.Market Cap |
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Acacia Research's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | 0.11 | 0.11 | |
| Return On Equity | 0.12 | 0.12 |
Determining Acacia Research's profitability involves analyzing its financial statements and using various financial metrics to determine if Acacia Research is a good buy. For example, gross profit margin measures Acacia Research's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Acacia Research's profitability and make more informed investment decisions.
Acacia Research's Earnings Breakdown by Geography
Evaluate Acacia Research's management efficiency
Acacia Research has return on total asset (ROA) of 0.0404 % which means that it generated a profit of $0.0404 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1013 %, meaning that it created $0.1013 on every $100 dollars invested by stockholders. Acacia Research's management efficiency ratios could be used to measure how well Acacia Research manages its routine affairs as well as how well it operates its assets and liabilities. The Acacia Research's current Return On Tangible Assets is estimated to increase to 0.12. The Acacia Research's current Return On Capital Employed is estimated to increase to 0.04. At this time, Acacia Research's Other Current Assets are most likely to increase significantly in the upcoming years. The Acacia Research's current Total Current Assets is estimated to increase to about 582.2 M, while Other Assets are projected to decrease to roughly 5.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.83 | 8.22 | |
| Tangible Book Value Per Share | 7.27 | 7.63 | |
| Enterprise Value Over EBITDA | (0.37) | (0.39) | |
| Price Book Value Ratio | 0.52 | 0.49 | |
| Enterprise Value Multiple | (0.37) | (0.39) | |
| Price Fair Value | 0.52 | 0.49 | |
| Enterprise Value | -42 M | -39.9 M |
Understanding the operational decisions made by Acacia Research management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 0.526 |
Basic technical analysis of Acacia Stock
As of the 26th of November, Acacia Research shows the mean deviation of 1.38, and Risk Adjusted Performance of 7.0E-4. Acacia Research 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 firm's future prices. Please confirm Acacia Research standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Acacia Research is priced correctly, providing market reflects its regular price of 4.58 per share. Given that Acacia Research has information ratio of (0.07), we suggest you to validate Acacia Research's prevailing market performance to make sure the company can sustain itself at a future point.Acacia Research's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Acacia Research insiders, such as employees or executives, is commonly permitted as long as it does not rely on Acacia Research's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Acacia Research insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Acacia Research's Outstanding Corporate Bonds
Acacia Research issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Acacia Research uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Acacia bonds can be classified according to their maturity, which is the date when Acacia Research has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Acacia Research's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Acacia Research's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 7.0E-4 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.38 | |||
| Coefficient Of Variation | (13,758) | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.23 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 14.71 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 2.57 | |||
| Skewness | (1.16) | |||
| Kurtosis | 5.36 |
| Risk Adjusted Performance | 7.0E-4 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.38 | |||
| Coefficient Of Variation | (13,758) | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.23 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 14.71 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 2.57 | |||
| Skewness | (1.16) | |||
| Kurtosis | 5.36 |
Consider Acacia Research's intraday indicators
Acacia Research intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Acacia Research stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3662.48 | |||
| Daily Balance Of Power | 0.1818 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.61 | |||
| Day Typical Price | 4.6 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 0.02 |
Acacia Research Corporate Filings
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 14th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 3rd of July 2024 An amendment to a previously filed Form 8-K | ViewVerify |
Acacia Stock media impact
Far too much social signal, news, headlines, and media speculation about Acacia Research that are available to investors today. That information is available publicly through Acacia media outlets and privately through word of mouth or via Acacia internal channels. However, regardless of the origin, that massive amount of Acacia data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Acacia Research news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Acacia Research relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Acacia Research's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Acacia Research alpha.
Acacia Research Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Acacia Research can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Acacia Research Corporate Management
| Wesley Golby | Chief Officer | Profile | |
| Jason JD | General Counsel | Profile | |
| Robert Rasamny | Chief Officer | Profile | |
| Bryan Alterman | Principal | Profile | |
| Daniel Troy | Principal | Profile | |
| Richard Rosenstein | Chief Officer | Profile | |
| Kirsten Hoover | Principal Controller | Profile |
Already Invested in Acacia Research?
The danger of trading Acacia Research is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Acacia Research is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Acacia Research. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Acacia Research is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Acacia Research is a strong investment it is important to analyze Acacia Research's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Acacia Research's future performance. For an informed investment choice regarding Acacia Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acacia Research. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Acacia Stock please use our How to Invest in Acacia Research guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Acacia Research. If investors know Acacia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Acacia Research listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share 0.58 | Revenue Per Share 1.659 | Quarterly Revenue Growth 1.312 | Return On Assets 0.0404 |
The market value of Acacia Research is measured differently than its book value, which is the value of Acacia that is recorded on the company's balance sheet. Investors also form their own opinion of Acacia Research's value that differs from its market value or its book value, called intrinsic value, which is Acacia Research's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Acacia Research's market value can be influenced by many factors that don't directly affect Acacia Research's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Acacia Research's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Acacia Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acacia Research's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.