Aac Clyde Space Stock Analysis
| ACCMF Stock | USD 15.95 2.75 20.83% |
AAC Clyde Space holds a debt-to-equity ratio of 0.01. AAC Clyde's financial risk is the risk to AAC Clyde stockholders that is caused by an increase in debt.
Given that AAC Clyde's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which AAC Clyde is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of AAC Clyde to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, AAC Clyde is said to be less leveraged. If creditors hold a majority of AAC Clyde's assets, the OTC Stock is said to be highly leveraged.
AAC Clyde Space is fairly valued with Real Value of 16.42 and Hype Value of 15.95. The main objective of AAC Clyde otc analysis is to determine its intrinsic value, which is an estimate of what AAC Clyde Space is worth, separate from its market price. There are two main types of AAC Clyde's stock analysis: fundamental analysis and technical analysis.
The AAC Clyde otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AAC Clyde's ongoing operational relationships across important fundamental and technical indicators.
AAC |
AAC OTC Stock Analysis Notes
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. AAC Clyde Space had not issued any dividends in recent years. AAC Clyde Space AB primarily provides solutions and services to the small satellite market in Sweden, the United Kingdom, other European countries, the United States, Asia, and internationally. AAC Clyde Space AB was founded in 2005 and is headquartered in Uppsala, Sweden. Aac Clyde operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 174 people.The quote for AAC Clyde Space is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on AAC Clyde Space please contact the company at 46 18 56 01 30 or go to https://www.aac-clyde.space.AAC Clyde Space Investment Alerts
| AAC Clyde Space appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 179.95 M. Net Loss for the year was (39.48 M) with profit before overhead, payroll, taxes, and interest of 110.35 M. | |
| AAC Clyde generates negative cash flow from operations | |
| About 25.0% of the company shares are held by company insiders |
AAC Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AAC Clyde's market, we take the total number of its shares issued and multiply it by AAC Clyde'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.AAC Profitablity
AAC Clyde's profitability indicators refer to fundamental financial ratios that showcase AAC Clyde's ability to generate income relative to its revenue or operating costs. If, let's say, AAC Clyde is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AAC Clyde'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 AAC Clyde's profitability requires more research than a typical breakdown of AAC Clyde'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 (0.17) %, 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. Technical Drivers
As of the 6th of February, AAC Clyde owns the market risk adjusted performance of 2.79, and Variance of 26.75. AAC Clyde Space technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have collected data for thirteen technical drivers for AAC Clyde, which can be compared to its peers in the sector. Please confirm AAC Clyde Space information ratio, and the relationship between the coefficient of variation and value at risk to decide if AAC Clyde Space is priced adequately, providing market reflects its prevailing price of 15.95 per share. Given that AAC Clyde Space has information ratio of 0.1535, we suggest you to validate AAC Clyde's latest market performance to make sure the company can sustain itself at some future date.AAC Clyde Space Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze AAC Clyde Space price data points by creating a series of averages of different subsets of AAC Clyde entire price series.
AAC Clyde Outstanding Bonds
AAC Clyde 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. AAC Clyde Space 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 AAC bonds can be classified according to their maturity, which is the date when AAC Clyde Space 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
AAC Clyde Predictive Daily Indicators
AAC Clyde 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 AAC Clyde otc 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.21 | |||
| Day Median Price | 15.95 | |||
| Day Typical Price | 15.95 | |||
| Price Action Indicator | 1.38 | |||
| Period Momentum Indicator | 2.75 |
AAC Clyde Forecast Models
AAC Clyde's time-series forecasting models are one of many AAC Clyde's otc 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 AAC Clyde'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.AAC Clyde Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the AAC Clyde's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AAC Clyde, which in turn will lower the firm's financial flexibility.AAC Clyde Corporate Bonds Issued
Most AAC bonds can be classified according to their maturity, which is the date when AAC Clyde Space 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.
About AAC OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how AAC Clyde prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AAC shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as AAC Clyde. By using and applying AAC OTC Stock analysis, traders can create a robust methodology for identifying AAC entry and exit points for their positions.
AAC Clyde Space AB primarily provides solutions and services to the small satellite market in Sweden, the United Kingdom, other European countries, the United States, Asia, and internationally. AAC Clyde Space AB was founded in 2005 and is headquartered in Uppsala, Sweden. Aac Clyde operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 174 people.
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 otc stock analysis tools, you can find out how much better you can do when adding AAC Clyde to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
Complementary Tools for AAC OTC Stock analysis
When running AAC Clyde's price analysis, check to measure AAC Clyde'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 AAC Clyde is operating at the current time. Most of AAC Clyde's value examination focuses on studying past and present price action to predict the probability of AAC Clyde's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAC Clyde's price. Additionally, you may evaluate how the addition of AAC Clyde to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |