Acuren Financials
ADMNF Stock | 12.70 0.07 0.55% |
Acuren |
Understanding current and past Acuren Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Acuren's financial statements are interrelated, with each one affecting the others. For example, an increase in Acuren's assets may result in an increase in income on the income statement.
Acuren Stock Summary
Acuren competes with AMCON Distributing, Sun Peak, Eldorado Gold, Andersons, and John B. Andina Minerals Inc. engages in the acquisition, exploration, and development of precious metal properties in Chile.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | Toronto, ON MH |
Benchmark | Dow Jones Industrial |
Website | www.andinaminerals.com |
Phone | 416 203 3488 |
Acuren Key Financial Ratios
There are many critical financial ratios that Acuren's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Acuren reports annually and quarterly.Acuren Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Acuren's current stock value. Our valuation model uses many indicators to compare Acuren value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Acuren competition to find correlations between indicators driving Acuren's intrinsic value. More Info.Acuren is rated below average in return on asset category among its peers. It also is rated below average in current valuation category among its peers . 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 Acuren's earnings, one of the primary drivers of an investment's value.Acuren Systematic Risk
Acuren's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Acuren 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 Acuren correlated with the market. If Beta is less than 0 Acuren generally moves in the opposite direction as compared to the market. If Acuren Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Acuren is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Acuren is generally in the same direction as the market. If Beta > 1 Acuren moves generally in the same direction as, but more than the movement of the benchmark.
Acuren February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Acuren help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Acuren. We use our internally-developed statistical techniques to arrive at the intrinsic value of Acuren based on widely used predictive technical indicators. In general, we focus on analyzing Acuren Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Acuren's daily price indicators and compare them against related drivers.
Downside Deviation | 3.56 | |||
Information Ratio | 0.1205 | |||
Maximum Drawdown | 34.66 | |||
Value At Risk | (1.94) | |||
Potential Upside | 4.35 |
Complementary Tools for Acuren Pink Sheet analysis
When running Acuren's price analysis, check to measure Acuren'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 Acuren is operating at the current time. Most of Acuren's value examination focuses on studying past and present price action to predict the probability of Acuren's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acuren's price. Additionally, you may evaluate how the addition of Acuren to your portfolios can decrease your overall portfolio volatility.
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