Acast AB (Sweden) Analysis
| ACAST Stock | 15.05 0.05 0.33% |
Acast AB is fairly valued with Real Value of 15.61 and Hype Value of 15.05. The main objective of Acast AB stock analysis is to determine its intrinsic value, which is an estimate of what Acast AB is worth, separate from its market price. There are two main types of Acast AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Acast AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Acast AB's stock to identify patterns and trends that may indicate its future price movements.
The Acast AB stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Acast AB is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Acast Stock trading window is adjusted to Europe/Stockholm timezone.
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Acast Stock Analysis Notes
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Acast AB recorded a loss per share of 1.92. The entity had not issued any dividends in recent years. For more info on Acast AB go to https://www.acast.com.Acast AB Investment Alerts
| Acast AB generated a negative expected return over the last 90 days | |
| Acast AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.03 B. Net Loss for the year was (300.39 M) with profit before overhead, payroll, taxes, and interest of 373.48 M. | |
| Acast AB generates negative cash flow from operations | |
| About 28.0% of the company shares are held by company insiders |
Acast Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Acast AB's market, we take the total number of its shares issued and multiply it by Acast AB's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Acast Profitablity
Acast AB's profitability indicators refer to fundamental financial ratios that showcase Acast AB's ability to generate income relative to its revenue or operating costs. If, let's say, Acast AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Acast AB's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Acast AB's profitability requires more research than a typical breakdown of Acast AB's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.24. Technical Drivers
As of the 23rd of November, Acast AB shows the risk adjusted performance of (0.04), and Mean Deviation of 1.76. Acast AB technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Acast AB risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Acast AB is priced correctly, providing market reflects its regular price of 15.05 per share.Acast AB Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Acast AB middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Acast AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Acast AB Outstanding Bonds
Acast AB issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Acast AB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Acast bonds can be classified according to their maturity, which is the date when Acast AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Acast AB Predictive Daily Indicators
Acast AB intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Acast AB stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1457.57 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 15.03 | |||
| Day Typical Price | 15.03 | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 43.02 |
Acast AB Forecast Models
Acast AB's time-series forecasting models are one of many Acast AB's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Acast AB's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Acast AB to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Acast Stock Analysis
When running Acast AB's price analysis, check to measure Acast AB'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 Acast AB is operating at the current time. Most of Acast AB's value examination focuses on studying past and present price action to predict the probability of Acast AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acast AB's price. Additionally, you may evaluate how the addition of Acast AB to your portfolios can decrease your overall portfolio volatility.