Aac Clyde Space Stock Analysis

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 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

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 13th of December 2024, AAC Clyde owns the market risk adjusted performance of (0.82), and Variance of 9.57. 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 4.1 per share. Given that AAC Clyde Space has information ratio of 0.0952, 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

AAC Clyde Outstanding Bonds

AAC Clyde Predictive Daily Indicators

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.

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.

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.