Acea Spa Stock Analysis
| ACEJF Stock | USD 23.30 0.00 0.00% |
ACEA SpA holds a debt-to-equity ratio of 2.099. ACEA SpA's financial risk is the risk to ACEA SpA stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
ACEA SpA's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. ACEA SpA's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps ACEA OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect ACEA SpA's stakeholders.
For many companies, including ACEA SpA, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for ACEA SpA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, ACEA SpA's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that ACEA SpA'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 ACEA SpA 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 ACEA SpA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ACEA SpA is said to be less leveraged. If creditors hold a majority of ACEA SpA's assets, the OTC Stock is said to be highly leveraged.
ACEA SpA is fairly valued with Real Value of 23.3 and Hype Value of 23.3. The main objective of ACEA SpA otc analysis is to determine its intrinsic value, which is an estimate of what ACEA SpA is worth, separate from its market price. There are two main types of ACEA SpA's stock analysis: fundamental analysis and technical analysis.
The ACEA SpA otc stock is traded in the USA on OTCGREY 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 ACEA SpA's ongoing operational relationships across important fundamental and technical indicators.
ACEA |
ACEA OTC Stock Analysis Notes
About 80.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. ACEA SpA last dividend was issued on the 21st of June 2022. ACEA S.p.A., together with its subsidiaries, operates as a multi-utility company in Italy. ACEA S.p.A. was founded in 1909 and is headquartered in Rome, Italy. Acea S operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 9674 people.The quote for ACEA SpA 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 ACEA SpA please contact Giovanni Rosti at 39 06 57991 or go to https://www.gruppo.acea.it.ACEA SpA Investment Alerts
| ACEA SpA generated a negative expected return over the last 90 days | |
| ACEA SpA has accumulated 4.75 B in total debt with debt to equity ratio (D/E) of 2.1, implying the company greatly relies on financing operations through barrowing. ACEA SpA has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ACEA SpA until it has trouble settling it off, either with new capital or with free cash flow. So, ACEA SpA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ACEA SpA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ACEA to invest in growth at high rates of return. When we think about ACEA SpA's use of debt, we should always consider it together with cash and equity. | |
| About 80.0% of ACEA SpA shares are held by company insiders |
ACEA Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ACEA SpA's market, we take the total number of its shares issued and multiply it by ACEA SpA'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.ACEA Profitablity
ACEA SpA's profitability indicators refer to fundamental financial ratios that showcase ACEA SpA's ability to generate income relative to its revenue or operating costs. If, let's say, ACEA SpA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ACEA SpA'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 ACEA SpA's profitability requires more research than a typical breakdown of ACEA SpA'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 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
ACEA SpA 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 entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down zero technical drivers for ACEA SpA, which can be compared to its peers.ACEA SpA Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in ACEA SpA price series with the more recent values given greater weights.
ACEA SpA Debt to Cash Allocation
Many companies such as ACEA SpA, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
ACEA SpA has accumulated 4.75 B in total debt with debt to equity ratio (D/E) of 2.1, implying the company greatly relies on financing operations through barrowing. ACEA SpA has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ACEA SpA until it has trouble settling it off, either with new capital or with free cash flow. So, ACEA SpA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ACEA SpA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ACEA to invest in growth at high rates of return. When we think about ACEA SpA's use of debt, we should always consider it together with cash and equity.ACEA SpA 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 ACEA SpA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ACEA SpA, which in turn will lower the firm's financial flexibility.About ACEA OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how ACEA SpA 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 ACEA 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 ACEA SpA. By using and applying ACEA OTC Stock analysis, traders can create a robust methodology for identifying ACEA entry and exit points for their positions.
ACEA S.p.A., together with its subsidiaries, operates as a multi-utility company in Italy. ACEA S.p.A. was founded in 1909 and is headquartered in Rome, Italy. Acea S operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 9674 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 ACEA SpA to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Insider Screener Now
Insider ScreenerFind insiders across different sectors to evaluate their impact on performance |
| All Next | Launch Module |
Complementary Tools for ACEA OTC Stock analysis
When running ACEA SpA's price analysis, check to measure ACEA SpA'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 ACEA SpA is operating at the current time. Most of ACEA SpA's value examination focuses on studying past and present price action to predict the probability of ACEA SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACEA SpA's price. Additionally, you may evaluate how the addition of ACEA SpA to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |