AC SA (Poland) Performance
| ACG Stock | 23.10 0.20 0.86% |
The firm owns a Beta (Systematic Risk) of 0.0108, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AC SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding AC SA is expected to be smaller as well. At this point, AC SA has a negative expected return of -0.22%. Please make sure to confirm AC SA's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if AC SA performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days AC SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in February 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 2.3 M | |
| Total Cashflows From Investing Activities | -8.8 M |
ACG |
AC SA Relative Risk vs. Return Landscape
If you would invest 2,650 in AC SA on October 28, 2025 and sell it today you would lose (340.00) from holding AC SA or give up 12.83% of portfolio value over 90 days. AC SA is generating negative expected returns and assumes 1.6823% volatility on return distribution over the 90 days horizon. Simply put, 15% 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 |
AC SA Target Price Odds to finish over Current Price
The tendency of ACG 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 |
| 23.10 | 90 days | 23.10 | about 71.67 |
Based on a normal probability distribution, the odds of AC SA to move above the current price in 90 days from now is about 71.67 (This AC SA probability density function shows the probability of ACG Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon AC SA has a beta of 0.0108. This suggests as returns on the market go up, AC SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AC SA will be expected to be much smaller as well. Additionally AC SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. AC SA Price Density |
| Price |
Predictive Modules for AC SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AC SA. 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 AC SA'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.
AC SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AC SA is not an exception. The market had few large corrections towards the AC SA'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 AC SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AC SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 1.64 | |
Ir | Information ratio | -0.18 |
AC SA 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 AC SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AC SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AC SA generated a negative expected return over the last 90 days | |
| About 19.0% of the company shares are held by company insiders |
AC SA 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 ACG Stock often depends not only on the future outlook of the current and potential AC SA'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. AC SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.4 M | |
| Cash And Short Term Investments | 3.2 M |
AC SA Fundamentals Growth
ACG Stock prices reflect investors' perceptions of the future prospects and financial health of AC SA, and AC SA 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.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 323.36 M | |||
| Shares Outstanding | 9.2 M | |||
| Price To Book | 2.05 X | |||
| Price To Sales | 1.21 X | |||
| Revenue | 206.3 M | |||
| EBITDA | 40.8 M | |||
| Book Value Per Share | 14.07 X | |||
| Cash Flow From Operations | 27.65 M | |||
| Earnings Per Share | 3.00 X | |||
| Total Asset | 205.87 M | |||
About AC SA Performance
Assessing AC SA's fundamental ratios provides investors with valuable insights into AC SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AC SA 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 AC SA performance evaluation
Checking the ongoing alerts about AC SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AC SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AC SA generated a negative expected return over the last 90 days | |
| About 19.0% of the company shares are held by company insiders |
- Analyzing AC SA'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 AC SA's stock is overvalued or undervalued compared to its peers.
- Examining AC SA'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 AC SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AC SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AC SA's stock. These opinions can provide insight into AC SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ACG Stock Analysis
When running AC SA's price analysis, check to measure AC SA'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 AC SA is operating at the current time. Most of AC SA's value examination focuses on studying past and present price action to predict the probability of AC SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AC SA's price. Additionally, you may evaluate how the addition of AC SA to your portfolios can decrease your overall portfolio volatility.