Acs Actividades De Stock Analysis

ACS Pink Sheet 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 11.45. The entity last dividend was issued on the 20th of January 2023. The firm had 102:100 split on the 3rd of July 2014. ACS, Actividades de Construccin y Servicios, S.A. provides construction and related services in Spain and internationally. ACS, Actividades de Construccin y Servicios, S.A. was founded in 1997 and is based in Madrid, Spain. Acs Actividades is traded on OTC Exchange in the United States.The quote for ACS Actividades de is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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

ACS Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.6 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

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 27th of November, ACS Actividades shows the Variance of 0.3411, mean deviation of 0.1979, and Coefficient Of Variation of 563.48. 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. Please confirm ACS Actividades de coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if ACS Actividades de is priced adequately, providing market reflects its regular price of 45.33 per share. Given that ACS Actividades has variance of 0.3411, we suggest you to validate ACS Actividades de's prevailing market performance to make sure the company can sustain itself in the future.

ACS Actividades de Price Movement Analysis

ACS Actividades Predictive Daily Indicators

ACS Actividades Forecast Models

ACS Actividades' time-series forecasting models are one of many ACS Actividades' pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as ACS Actividades. By using and applying ACS Pink Sheet analysis, traders can create a robust methodology for identifying ACS entry and exit points for their positions.

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.