AC Energy Financials
| ACEN Stock | 3.16 0.02 0.63% |
ACEN |
Understanding current and past AC Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AC Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in AC Energy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in AC Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AC Energy Philippines. Check AC Energy's Beneish M Score to see the likelihood of AC Energy's management manipulating its earnings.
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY1001H1024 |
| Sector | Utilities |
| Industry | Independent Power and Renewable Electricity Producers |
| Benchmark | Dow Jones Industrial |
You should never invest in AC Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ACEN Stock, because this is throwing your money away. Analyzing the key information contained in AC Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AC Energy Key Financial Ratios
There are many critical financial ratios that AC Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AC Energy Philippines reports annually and quarterly.ACEN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AC Energy's current stock value. Our valuation model uses many indicators to compare AC Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AC Energy competition to find correlations between indicators driving AC Energy's intrinsic value. More Info.AC Energy Philippines is number one stock in return on equity category among its peers. It also is the top company in revenue category among its peers totaling about 1,301,423,653 of Revenue per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AC Energy's earnings, one of the primary drivers of an investment's value.AC Energy Philippines Systematic Risk
AC Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AC Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on AC Energy Philippines correlated with the market. If Beta is less than 0 AC Energy generally moves in the opposite direction as compared to the market. If AC Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AC Energy Philippines is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AC Energy is generally in the same direction as the market. If Beta > 1 AC Energy moves generally in the same direction as, but more than the movement of the benchmark.
AC Energy February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AC Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AC Energy Philippines. We use our internally-developed statistical techniques to arrive at the intrinsic value of AC Energy Philippines based on widely used predictive technical indicators. In general, we focus on analyzing ACEN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AC Energy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 14.64 | |||
| Value At Risk | (4.86) | |||
| Potential Upside | 5.41 |
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.