AC SA (Poland) Performance
| ACG Stock | 28.20 0.10 0.35% |
AC SA has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.22, 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. AC SA today owns a risk of 1.19%. Please confirm AC SA value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if AC SA will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AC SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, AC SA is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the 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 2,730 in AC SA on August 29, 2024 and sell it today you would earn a total of 100.00 from holding AC SA or generate 3.66% return on investment over 90 days. AC SA is generating 0.0641% of daily returns and assumes 1.1924% volatility on return distribution over the 90 days horizon. Simply put, 10% 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 |
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AC SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AC SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AC SA, and traders can use it to determine the average amount a AC SA'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 = 0.0537
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average AC SA is performing at about 4% of its full potential. 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 AC SA by adding it to a well-diversified portfolio.
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.| 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.