Action SA (Poland) Today
| ACT Stock | 32.30 0.30 0.92% |
PerformanceMild
| Odds Of DistressLow
|
Action SA is selling at 32.30 as of the 29th of January 2026; that is 0.92% down since the beginning of the trading day. The stock's lowest day price was 31.8. Action SA has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th of January 2026. Click here to learn more.
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Action 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. Action SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Action SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Pres CEO | Piotr Bielinski |
| Business Concentration | Computer Hardware, Computing (View all Sectors) |
Action SA (ACT) is traded on Warsaw Stock Exchange in Poland and employs 375 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 311.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Action SA's market, we take the total number of its shares issued and multiply it by Action 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. Action SA has 19.37 M outstanding shares.
Action SA generates negative cash flow from operations
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Ownership AllocationAction SA holds a total of 19.37 Million outstanding shares. Action SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Action SA Risk Profiles
Although Action SA's alpha and beta are two of the key measurements used to evaluate Action SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8777 | |||
| Semi Deviation | 0.7872 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 |
Action Stock Against Markets
Action Stock Analysis Notes
About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Action SA last dividend was issued on the 19th of September 2016. For more info on Action SA please contact Piotr Bielinski at 48 22 332 1600 or go to https://www.action.pl.Action SA Investment Alerts
| Action SA generates negative cash flow from operations | |
| About 51.0% of the company shares are held by company insiders |
Action Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 311.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Action SA's market, we take the total number of its shares issued and multiply it by Action 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.Action Profitablity
Action SA's profitability indicators refer to fundamental financial ratios that showcase Action SA's ability to generate income relative to its revenue or operating costs. If, let's say, Action SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Action SA'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 Action SA's profitability requires more research than a typical breakdown of Action SA'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 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 29th of January, Action SA shows the Risk Adjusted Performance of 0.0779, downside deviation of 0.9583, and Mean Deviation of 0.8777. Action SA 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 firm's future prices. Please confirm Action SA variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Action SA is priced correctly, providing market reflects its regular price of 32.3 per share.Action SA Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Action SA Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Action SA price patterns.
Action SA Outstanding Bonds
Action SA 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. Action SA 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 Action bonds can be classified according to their maturity, which is the date when Action SA 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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Action SA Predictive Daily Indicators
Action SA 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 Action SA 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.
Action SA Forecast Models
Action SA's time-series forecasting models are one of many Action SA's 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 Action SA's 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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Action SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Action SA Corporate Management
Elected by the shareholders, the Action SA's board of directors comprises two types of representatives: Action SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Action. The board's role is to monitor Action SA's management team and ensure that shareholders' interests are well served. Action 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, Action SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Slawomir Harazin | VicePres Board | Profile | |
| Anna Bielinska | Chief Officer | Profile | |
| Bozena Stefanska | Chief Accountant | Profile | |
| Marek Jakubowski | S Board | Profile |
Additional Tools for Action Stock Analysis
When running Action SA's price analysis, check to measure Action 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 Action SA is operating at the current time. Most of Action SA's value examination focuses on studying past and present price action to predict the probability of Action 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 Action SA's price. Additionally, you may evaluate how the addition of Action SA to your portfolios can decrease your overall portfolio volatility.