ACS Actividades Financials
| ACSAY Stock | USD 10.80 0.13 1.22% |
ACS |
Understanding current and past ACS Actividades Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ACS Actividades' financial statements are interrelated, with each one affecting the others. For example, an increase in ACS Actividades' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in ACS Actividades' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ACS Actividades De. Check ACS Actividades' Beneish M Score to see the likelihood of ACS Actividades' management manipulating its earnings.
ACS Actividades Stock Summary
ACS Actividades competes with ACS Actividades, Badger Infrastructure, Arcadis NV, Kajima Corp, and Acciona SA. ACS, Actividades de Construccin y Servicios, S.A. provides construction and related services in Spain and internationally. ACS, Actividades de Construccin y Servicios, S.A. was founded in 1997 and is based in Madrid, Spain. Acs Actividades is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US00089H1068 |
| Business Address | Avenida de Pio |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.grupoacs.com |
| Phone | 34 91 343 92 00 |
| Currency | USD - US Dollar |
ACS Actividades Key Financial Ratios
ACS Actividades' financial ratios allow both analysts and investors to convert raw data from ACS Actividades' financial statements into concise, actionable information that can be used to evaluate the performance of ACS Actividades over time and compare it to other companies across industries.| Return On Equity | -0.17 | |||
| Return On Asset | 0.0378 | |||
| Beta | 1.18 | |||
| Last Dividend Paid | 2.06 |
ACS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ACS Actividades's current stock value. Our valuation model uses many indicators to compare ACS Actividades value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ACS Actividades competition to find correlations between indicators driving ACS Actividades's intrinsic value. More Info.ACS Actividades De is rated fifth in return on equity category among its peers. It is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value ACS Actividades by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ACS Actividades' 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.ACS Actividades De Systematic Risk
ACS Actividades' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ACS Actividades 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on ACS Actividades De correlated with the market. If Beta is less than 0 ACS Actividades generally moves in the opposite direction as compared to the market. If ACS Actividades Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ACS Actividades De is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ACS Actividades is generally in the same direction as the market. If Beta > 1 ACS Actividades moves generally in the same direction as, but more than the movement of the benchmark.
ACS Actividades February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ACS Actividades help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ACS Actividades De. We use our internally-developed statistical techniques to arrive at the intrinsic value of ACS Actividades De based on widely used predictive technical indicators. In general, we focus on analyzing ACS Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ACS Actividades's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.76 | |||
| Information Ratio | 0.1854 | |||
| Maximum Drawdown | 11.21 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 3.63 |
Additional Tools for ACS Pink Sheet Analysis
When running ACS Actividades' price analysis, check to measure ACS Actividades' 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 ACS Actividades is operating at the current time. Most of ACS Actividades' value examination focuses on studying past and present price action to predict the probability of ACS Actividades' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACS Actividades' price. Additionally, you may evaluate how the addition of ACS Actividades to your portfolios can decrease your overall portfolio volatility.