AC SA (Poland) Today

ACG Stock   28.00  0.20  0.71%   

Performance

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Odds Of Distress

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AC SA is selling at 28.00 as of the 24th of November 2024; that is 0.71% down since the beginning of the trading day. The stock's lowest day price was 27.4. AC SA 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 SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.

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ACG 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 SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AC SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationAuto Parts, Consumer Cyclical (View all Sectors)
AC SA (ACG) is traded on Warsaw Stock Exchange in Poland and employs 5 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 291.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AC SA's market, we take the total number of its shares issued and multiply it by AC SA'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 SA operates under Consumer Cyclical sector and is part of Auto Parts industry. The entity has 9.2 M outstanding shares. AC SA generates positive cash flow from operations, but has no cash available
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Ownership Allocation
The market capitalization of AC SA is USD291.6 Million. AC SA owns significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the AC SA stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.
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AC SA Risk Profiles

Although AC SA's alpha and beta are two of the key measurements used to evaluate AC SA's performance over the market, the standard measures of volatility play an important role as well.

ACG Stock Against Markets

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AC SA Corporate Management

Elected by the shareholders, the AC SA's board of directors comprises two types of representatives: AC SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ACG. The board's role is to monitor AC SA's management team and ensure that shareholders' interests are well served. AC SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AC SA's outside directors are responsible for providing unbiased perspectives on the board's policies.

Additional Tools for ACG Stock Analysis

When running AC SA's price analysis, check to measure AC SA'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 SA is operating at the current time. Most of AC SA's value examination focuses on studying past and present price action to predict the probability of AC SA'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 SA's price. Additionally, you may evaluate how the addition of AC SA to your portfolios can decrease your overall portfolio volatility.