Acer Incorporated Current Valuation vs. Total Debt
Acer Incorporated Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Acer Incorporated's current stock value. Our valuation model uses many indicators to compare Acer Incorporated value to that of its competitors to determine the firm's financial worth. Acer Incorporated is rated second in current valuation category among its peers. It also is rated second in total debt category among its peers making up about 5.89 of Total Debt per Current Valuation. Comparative valuation analysis is a catch-all model that can be used if you cannot value Acer Incorporated by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Acer Incorporated's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Acer Current Valuation vs. Competition
Acer Incorporated is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Computer Hardware industry is presently estimated at about 22.52 Billion. Acer Incorporated holds roughly 1.71 Billion in current valuation claiming about 8% of stocks in Computer Hardware industry.
Acer Total Debt vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Acer Incorporated |
| = | 1.71 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Acer Incorporated |
| = | 10.1 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Acer Total Debt vs Competition
Acer Incorporated is rated second in total debt category among its peers. Total debt of Computer Hardware industry is presently estimated at about 150.8 Billion. Acer Incorporated holds roughly 10.1 Billion in total debt claiming about 7% of stocks in Computer Hardware industry.
Acer Incorporated Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Acer Incorporated, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Acer Incorporated will eventually generate negative long term returns. The profitability progress is the general direction of Acer Incorporated's change in net profit over the period of time. It can combine multiple indicators of Acer Incorporated, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Acer Incorporated researches, designs, markets, and services personal computers , information technology products, and tablet products in the United States, Mainland China, Taiwan, and internationally. Acer Incorporated was incorporated in 1976 and is headquartered in New Taipei City, Taiwan. Acer is traded on OTC Exchange in the United States.
Acer Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Acer Incorporated. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Acer Incorporated position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Acer Incorporated's important profitability drivers and their relationship over time.
Acer Incorporated Earnings per Share Projection vs Actual
Use Acer Incorporated in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Acer Incorporated position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Acer Incorporated will appreciate offsetting losses from the drop in the long position's value.Acer Incorporated Pair Trading
Acer Incorporated Pair Trading Analysis
The ability to find closely correlated positions to Acer Incorporated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acer Incorporated when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Acer Incorporated - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Acer Incorporated to buy it.
The correlation of Acer Incorporated is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Acer Incorporated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acer Incorporated moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Acer Incorporated can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Acer Incorporated position
In addition to having Acer Incorporated in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Real Estate ETFs theme has 69 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate ETFs Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Acer Pink Sheet
If you are still planning to invest in Acer Incorporated check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Acer Incorporated's history and understand the potential risks before investing.
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