Acsion (South Africa) Performance
| ACS Stock | 680.00 119.00 14.89% |
The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Acsion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Acsion is expected to be smaller as well. At this point, Acsion has a negative expected return of -0.12%. Please make sure to confirm Acsion's kurtosis, day typical price, and the relationship between the potential upside and rate of daily change , to decide if Acsion performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Acsion has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 65.6 M | |
| Total Cashflows From Investing Activities | -587.9 M |
Acsion |
Acsion Relative Risk vs. Return Landscape
If you would invest 75,000 in Acsion on October 21, 2024 and sell it today you would lose (7,000) from holding Acsion or give up 9.33% of portfolio value over 90 days. Acsion is generating negative expected returns and assumes 2.7945% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Acsion, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Acsion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acsion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acsion, and traders can use it to determine the average amount a Acsion'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 = -0.0433
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACS |
Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Acsion 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 Acsion by adding Acsion to a well-diversified portfolio.
Acsion Fundamentals Growth
Acsion Stock prices reflect investors' perceptions of the future prospects and financial health of Acsion, and Acsion 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 Acsion Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0378 | |||
| Profit Margin | 0.97 % | |||
| Operating Margin | 0.63 % | |||
| Current Valuation | 3.62 B | |||
| Shares Outstanding | 385.02 M | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 3.03 X | |||
| Revenue | 910.34 M | |||
| EBITDA | 1.53 B | |||
| Book Value Per Share | 22.28 X | |||
| Cash Flow From Operations | 480.32 M | |||
| Earnings Per Share | 2.80 X | |||
| Total Asset | 11.9 B | |||
About Acsion Performance
By analyzing Acsion's fundamental ratios, stakeholders can gain valuable insights into Acsion's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Acsion 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 Acsion has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Acsion performance evaluation
Checking the ongoing alerts about Acsion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acsion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acsion generated a negative expected return over the last 90 days | |
| About 81.0% of the company shares are held by company insiders |
- Analyzing Acsion'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 Acsion's stock is overvalued or undervalued compared to its peers.
- Examining Acsion'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 Acsion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acsion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acsion's stock. These opinions can provide insight into Acsion's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Acsion Stock analysis
When running Acsion's price analysis, check to measure Acsion'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 Acsion is operating at the current time. Most of Acsion's value examination focuses on studying past and present price action to predict the probability of Acsion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acsion's price. Additionally, you may evaluate how the addition of Acsion to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |