ACS Actividades (Spain) Analysis
| ACS Stock | EUR 42.70 0.42 0.99% |
ACS Actividades de is fairly valued with Real Value of 42.54 and Hype Value of 42.7. The main objective of ACS Actividades stock analysis is to determine its intrinsic value, which is an estimate of what ACS Actividades de is worth, separate from its market price. There are two main types of ACS Actividades' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ACS Actividades' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ACS Actividades' stock to identify patterns and trends that may indicate its future price movements.
The ACS Actividades stock is traded in Spain on Madrid 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 Spain. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ACS Actividades' ongoing operational relationships across important fundamental and technical indicators.
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ACS Stock Analysis Notes
About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. ACS Actividades de recorded earning per share (EPS) of 10.96. The entity last dividend was issued on the 20th of January 2023. The firm had 86:87 split on the 19th of January 2024. ACS, Actividades de Construccin y Servicios, S.A. provides construction and related services in Spain, Rest of Europe, North America, South America, the Asia Pacific, and Africa. ACS, Actividades de Construccin y Servicios, S.A. is headquartered in Madrid, Spain. ACS ACTIVIDADES operates under Engineering Construction classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 111541 people. For more info on ACS Actividades de please contact Juan Cases at 34 91 343 92 00 or go to https://www.grupoacs.com.ACS Actividades de Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ACS Actividades' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ACS Actividades de or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ACS Actividades de has high likelihood to experience some financial distress in the next 2 years | |
| ACS Actividades de has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 21.0% of the company shares are held by company insiders |
ACS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ACS Actividades's market, we take the total number of its shares issued and multiply it by ACS Actividades'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.ACS Profitablity
ACS Actividades' profitability indicators refer to fundamental financial ratios that showcase ACS Actividades' ability to generate income relative to its revenue or operating costs. If, let's say, ACS Actividades is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ACS Actividades' 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 ACS Actividades' profitability requires more research than a typical breakdown of ACS Actividades' 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 0.09 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 25th of November, ACS Actividades shows the Coefficient Of Variation of 1235.24, semi deviation of 0.8637, and Mean Deviation of 0.658. ACS Actividades de 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.ACS Actividades de Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ACS Actividades 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 ACS Actividades de. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ACS Actividades Outstanding Bonds
ACS Actividades 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. ACS Actividades de 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 ACS bonds can be classified according to their maturity, which is the date when ACS Actividades de 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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ACS Actividades Predictive Daily Indicators
ACS Actividades 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 ACS Actividades 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.
ACS Actividades Forecast Models
ACS Actividades' time-series forecasting models are one of many ACS Actividades' 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 ACS Actividades' 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.About ACS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ACS Actividades 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 ACS shares will generate the highest return on investment. We also built our stock 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 Stock such as ACS Actividades. By using and applying ACS Stock analysis, traders can create a robust methodology for identifying ACS entry and exit points for their positions.
ACS, Actividades de Construccin y Servicios, S.A. provides construction and related services in Spain, Rest of Europe, North America, South America, the Asia Pacific, and Africa. ACS, Actividades de Construccin y Servicios, S.A. is headquartered in Madrid, Spain. ACS ACTIVIDADES operates under Engineering Construction classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 111541 people.
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Complementary Tools for ACS Stock analysis
When running ACS Actividades' price analysis, check to measure ACS Actividades' 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 ACS Actividades is operating at the current time. Most of ACS Actividades' value examination focuses on studying past and present price action to predict the probability of ACS Actividades' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACS Actividades' price. Additionally, you may evaluate how the addition of ACS Actividades to your portfolios can decrease your overall portfolio volatility.
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