Alliance Creative Financials
| ACGX Stock | USD 0.06 0.02 24.66% |
Alliance |
Understanding current and past Alliance Creative Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alliance Creative's financial statements are interrelated, with each one affecting the others. For example, an increase in Alliance Creative's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Alliance Creative's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alliance Creative Gr. Check Alliance Creative's Beneish M Score to see the likelihood of Alliance Creative's management manipulating its earnings.
Alliance Creative Stock Summary
Alliance Creative competes with Ball, Sealed Air, International Paper, Avery Dennison, and Packaging Corp. Alliance Creative Group, Inc. operates as a creative packaging and digital engagement company in the United States. Alliance Creative Group, Inc. was founded in 2000 and is headquartered in East Dundee, Illinois. Alliance Creative is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US01858T2069 |
| Business Address | 160B Windsor Drive, |
| Sector | Consumer Cyclical |
| Industry | Packaging & Containers |
| Benchmark | Dow Jones Industrial |
| Website | www.alliancecreativegroup.com |
| Phone | 847 885 1800 |
| Currency | USD - US Dollar |
Alliance Creative Key Financial Ratios
Alliance Creative's financial ratios allow both analysts and investors to convert raw data from Alliance Creative's financial statements into concise, actionable information that can be used to evaluate the performance of Alliance Creative over time and compare it to other companies across industries.| Return On Equity | 0.0175 | |||
| Return On Asset | 0.0045 | |||
| Beta | 2.97 | |||
| Z Score | -15.05 |
Alliance Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alliance Creative's current stock value. Our valuation model uses many indicators to compare Alliance Creative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alliance Creative competition to find correlations between indicators driving Alliance Creative's intrinsic value. More Info.Alliance Creative Gr is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alliance Creative Gr is roughly 3.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alliance Creative by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alliance Creative's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Alliance Creative Systematic Risk
Alliance Creative's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alliance Creative 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Alliance Creative correlated with the market. If Beta is less than 0 Alliance Creative generally moves in the opposite direction as compared to the market. If Alliance Creative Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alliance Creative is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alliance Creative is generally in the same direction as the market. If Beta > 1 Alliance Creative moves generally in the same direction as, but more than the movement of the benchmark.
Alliance Creative December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alliance Creative help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alliance Creative Gr. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alliance Creative Gr based on widely used predictive technical indicators. In general, we focus on analyzing Alliance Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alliance Creative's daily price indicators and compare them against related drivers.
| Downside Deviation | 19.31 | |||
| Information Ratio | 0.0505 | |||
| Maximum Drawdown | 114.35 | |||
| Value At Risk | (24.66) | |||
| Potential Upside | 36.65 |
Additional Tools for Alliance Pink Sheet Analysis
When running Alliance Creative's price analysis, check to measure Alliance Creative'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 Alliance Creative is operating at the current time. Most of Alliance Creative's value examination focuses on studying past and present price action to predict the probability of Alliance Creative's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Creative's price. Additionally, you may evaluate how the addition of Alliance Creative to your portfolios can decrease your overall portfolio volatility.