AC Energy Current Valuation vs. Net Income
Please note, there is a significant difference between AC Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if AC Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AC Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.AC Energy Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AC Energy's current stock value. Our valuation model uses many indicators to compare AC Energy value to that of its competitors to determine the firm's financial worth. AC Energy is the top company in current valuation category among its peers. It also is number one stock in net income category among its peers making up about 0.90 of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for AC Energy is roughly 1.11 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AC Energy's earnings, one of the primary drivers of an investment's value.ACPIF Current Valuation vs. Competition
AC Energy is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Utilities—Independent Power Producers industry is presently estimated at about 22.96 Billion. AC Energy totals roughly 5.81 Billion in current valuation claiming about 25% of Utilities—Independent Power Producers industry.
ACPIF Net Income 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.
AC Energy |
| = | 5.81 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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
AC Energy |
| = | 5.25 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
ACPIF Net Income Comparison
AC Energy is currently under evaluation in net income category among its peers.
AC Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AC Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AC Energy will eventually generate negative long term returns. The profitability progress is the general direction of AC Energy's change in net profit over the period of time. It can combine multiple indicators of AC Energy, 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.
Acen Corporation, together with its subsidiaries, engages in the power generation and trading and oil and mineral exploration, development, and production activities in the Philippines and internationally. Acen Corporation is a subsidiary of AC Energy and Infrastructure Corporation. AC Energy operates under UtilitiesIndependent Power Producers classification in the United States and is traded on OTC Exchange. It employs 207 people.
ACPIF Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AC Energy. 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 AC Energy 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 AC Energy's important profitability drivers and their relationship over time.
AC Energy Earnings per Share Projection vs Actual
Use AC Energy 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 AC Energy 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 AC Energy will appreciate offsetting losses from the drop in the long position's value.AC Energy Pair Trading
AC Energy Pair Trading Analysis
The ability to find closely correlated positions to Automatic Data could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Automatic Data 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 Automatic Data - 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 Automatic Data Processing to buy it.
The correlation of Automatic Data 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 Automatic Data moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Automatic Data Processing 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 Automatic Data 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 AC Energy position
In addition to having AC Energy 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?
Run Tips ETFs Thematic Idea Now
Tips ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Tips ETFs theme has 35 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 Tips 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in ACPIF OTC Stock
If you are still planning to invest in AC Energy 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 AC Energy's history and understand the potential risks before investing.
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