Acast AB (Sweden) Performance
| ACAST Stock | 30.10 0.30 0.99% |
Acast AB has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0159, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Acast AB are expected to decrease at a much lower rate. During the bear market, Acast AB is likely to outperform the market. Acast AB right now shows a risk of 2.14%. Please confirm Acast AB coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Acast AB will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Acast AB are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Acast AB may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 288.6 M | |
| Total Cashflows From Investing Activities | -35.3 M |
Acast |
Acast AB Relative Risk vs. Return Landscape
If you would invest 2,885 in Acast AB on November 1, 2025 and sell it today you would earn a total of 155.00 from holding Acast AB or generate 5.37% return on investment over 90 days. Acast AB is generating 0.1111% of daily returns and assumes 2.1369% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Acast, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Acast AB Target Price Odds to finish over Current Price
The tendency of Acast Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 30.10 | 90 days | 30.10 | about 87.31 |
Based on a normal probability distribution, the odds of Acast AB to move above the current price in 90 days from now is about 87.31 (This Acast AB probability density function shows the probability of Acast Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Acast AB has a beta of -0.0159. This suggests as returns on the benchmark increase, returns on holding Acast AB are expected to decrease at a much lower rate. During a bear market, however, Acast AB is likely to outperform the market. Additionally Acast AB has an alpha of 0.1019, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Acast AB Price Density |
| Price |
Predictive Modules for Acast AB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Acast AB. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Acast AB's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Acast AB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Acast AB is not an exception. The market had few large corrections towards the Acast AB's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Acast AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Acast AB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 1.63 | |
Ir | Information ratio | 0.02 |
Acast AB Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Acast AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Acast AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Acast AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.03 B. Net Loss for the year was (300.39 M) with profit before overhead, payroll, taxes, and interest of 373.48 M. | |
| Acast AB generates negative cash flow from operations | |
| About 28.0% of the company shares are held by company insiders |
Acast AB Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Acast Stock often depends not only on the future outlook of the current and potential Acast AB's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Acast AB's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 136.6 M | |
| Cash And Short Term Investments | 1.4 B |
Acast AB Fundamentals Growth
Acast Stock prices reflect investors' perceptions of the future prospects and financial health of Acast AB, and Acast AB fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Acast Stock performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.1 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | (0.24) % | |||
| Current Valuation | 283.73 M | |||
| Shares Outstanding | 181.34 M | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 1.03 B | |||
| EBITDA | (250.06 M) | |||
| Book Value Per Share | 7.57 X | |||
| Cash Flow From Operations | (106.58 M) | |||
| Earnings Per Share | (1.92) X | |||
| Total Asset | 1.86 B | |||
About Acast AB Performance
Assessing Acast AB's fundamental ratios provides investors with valuable insights into Acast AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Acast AB is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Acast AB performance evaluation
Checking the ongoing alerts about Acast AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acast AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acast AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.03 B. Net Loss for the year was (300.39 M) with profit before overhead, payroll, taxes, and interest of 373.48 M. | |
| Acast AB generates negative cash flow from operations | |
| About 28.0% of the company shares are held by company insiders |
- Analyzing Acast AB's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Acast AB's stock is overvalued or undervalued compared to its peers.
- Examining Acast AB's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Acast AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acast AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acast AB's stock. These opinions can provide insight into Acast AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Acast Stock Analysis
When running Acast AB's price analysis, check to measure Acast AB's 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 Acast AB is operating at the current time. Most of Acast AB's value examination focuses on studying past and present price action to predict the probability of Acast AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acast AB's price. Additionally, you may evaluate how the addition of Acast AB to your portfolios can decrease your overall portfolio volatility.