AC Energy Analysis
AC Energy holds a debt-to-equity ratio of 0.432. AC Energy's financial risk is the risk to AC Energy stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
AC Energy'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. AC Energy'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 ACPIF OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect AC Energy's stakeholders.
For most companies, including AC Energy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for AC Energy, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, AC Energy'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 AC Energy'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 AC Energy 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 AC Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, AC Energy is said to be less leveraged. If creditors hold a majority of AC Energy's assets, the OTC Stock is said to be highly leveraged.
AC Energy is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of AC Energy otc analysis is to determine its intrinsic value, which is an estimate of what AC Energy is worth, separate from its market price. There are two main types of AC Energy's stock analysis: fundamental analysis and technical analysis.
The AC Energy 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 AC Energy's ongoing operational relationships across important fundamental and technical indicators.
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ACPIF OTC Stock Analysis Notes
About 80.0% of the company shares are held by company insiders. The book value of AC Energy was presently reported as 2.83. The company has Price/Earnings To Growth (PEG) ratio of 1.59. AC Energy last dividend was issued on the 4th of April 2022. 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.The quote for AC Energy 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 AC Energy please contact John Francia at 63 2 7730 6300 or go to https://www.acenrenewables.com.AC Energy Investment Alerts
| AC Energy is not yet fully synchronised with the market data | |
| AC Energy has some characteristics of a very speculative penny stock | |
| AC Energy has a very high chance of going through financial distress in the upcoming years | |
| About 80.0% of the company shares are held by company insiders |
ACPIF Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AC Energy's market, we take the total number of its shares issued and multiply it by AC Energy'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.ACPIF Profitablity
AC Energy's profitability indicators refer to fundamental financial ratios that showcase AC Energy's ability to generate income relative to its revenue or operating costs. If, let's say, AC Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AC Energy'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 AC Energy's profitability requires more research than a typical breakdown of AC Energy'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 0.16 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.
AC Energy Debt to Cash Allocation
Many companies such as AC Energy, 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.
AC Energy has accumulated 40.31 B in total debt with debt to equity ratio (D/E) of 0.43, which is about average as compared to similar companies. AC Energy has a current ratio of 3.92, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist AC Energy until it has trouble settling it off, either with new capital or with free cash flow. So, AC Energy'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 AC Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ACPIF to invest in growth at high rates of return. When we think about AC Energy's use of debt, we should always consider it together with cash and equity.AC Energy 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 AC Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AC Energy, which in turn will lower the firm's financial flexibility.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 AC Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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