ACG Acquisition (UK) Performance
| ACG Stock | 5.10 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ACG Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding ACG Acquisition is expected to be smaller as well. ACG Acquisition at this moment shows a risk of 0.64%. Please confirm ACG Acquisition maximum drawdown, rate of daily change, and the relationship between the information ratio and kurtosis , to decide if ACG Acquisition will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days ACG Acquisition Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, ACG Acquisition is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | ACG Metals Limited Announces the Appointment of Damien Coles as Chief Legal Officer - Marketscreener.com | 01/06/2025 |
| Begin Period Cash Flow | 4.5 M | |
| Free Cash Flow | -21.6 M |
ACG |
ACG Acquisition Relative Risk vs. Return Landscape
If you would invest 510.00 in ACG Acquisition Co on November 2, 2024 and sell it today you would earn a total of 0.00 from holding ACG Acquisition Co or generate 0.0% return on investment over 90 days. ACG Acquisition Co is generating 0.002% of daily returns and assumes 0.6371% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than ACG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ACG Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACG Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ACG Acquisition Co, and traders can use it to determine the average amount a ACG Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0031
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACG |
Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ACG Acquisition is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ACG Acquisition by adding ACG Acquisition to a well-diversified portfolio.
ACG Acquisition Fundamentals Growth
ACG Stock prices reflect investors' perceptions of the future prospects and financial health of ACG Acquisition, and ACG Acquisition 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 ACG Stock performance.
| Current Valuation | 95.87 M | ||||
| Shares Outstanding | 18.97 M | ||||
| Price To Book | 64.19 X | ||||
| EBITDA | (11.96 M) | ||||
| Net Income | (17.29 M) | ||||
| Total Debt | 291.87 K | ||||
| Cash Flow From Operations | (21.58 M) | ||||
| Earnings Per Share | (0.16) X | ||||
| Total Asset | 1.66 M | ||||
| Retained Earnings | (28.67 M) | ||||
About ACG Acquisition Performance
By analyzing ACG Acquisition's fundamental ratios, stakeholders can gain valuable insights into ACG Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ACG Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ACG Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ACG Acquisition is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about ACG Acquisition performance evaluation
Checking the ongoing alerts about ACG Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ACG Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ACG Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (17.29 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ACG Acquisition generates negative cash flow from operations | |
| Over 81.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: ACG Metals Limited Announces the Appointment of Damien Coles as Chief Legal Officer - Marketscreener.com |
- Analyzing ACG Acquisition'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 ACG Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining ACG Acquisition'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 ACG Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ACG Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ACG Acquisition's stock. These opinions can provide insight into ACG Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ACG Stock analysis
When running ACG Acquisition's price analysis, check to measure ACG Acquisition'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 ACG Acquisition is operating at the current time. Most of ACG Acquisition's value examination focuses on studying past and present price action to predict the probability of ACG Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACG Acquisition's price. Additionally, you may evaluate how the addition of ACG Acquisition to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |