AC Energy (Philippines) Today
| ACEN Stock | 3.98 0.03 0.76% |
Performance0 of 100
| Odds Of DistressLess than 9
|
AC Energy is selling for under 3.98 as of the 1st of December 2024; that is 0.76 percent increase since the beginning of the trading day. The stock's lowest day price was 3.9. AC Energy has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for AC Energy Philippines are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of September 2024 and ending today, the 1st of December 2024. Click here to learn more.
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ACEN Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AC Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AC Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Utilities (View all Themes) |
| Business Concentration | Utilities, Energy, Independent Power and Renewable Electricity Producers, Utilities (View all Sectors) |
AC Energy Philippines (ACEN) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Mega-Cap' category with a current market capitalization of 103.74 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. AC Energy Philippines operates under Utilities sector and is part of Independent Power and Renewable Electricity Producers industry.
AC Energy generates positive cash flow from operations, but has no cash available
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AC Energy Philippines Risk Profiles
Although AC Energy's alpha and beta are two of the key measurements used to evaluate AC Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.46 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.57 | |||
| Risk Adjusted Performance | (0.18) |
ACEN Stock Against Markets
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Additional Tools for ACEN Stock Analysis
When running AC Energy's price analysis, check to measure AC Energy'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 AC Energy is operating at the current time. Most of AC Energy's value examination focuses on studying past and present price action to predict the probability of AC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AC Energy's price. Additionally, you may evaluate how the addition of AC Energy to your portfolios can decrease your overall portfolio volatility.