Acv Auctions Stock Performance
| ACVA Stock | USD 14.31 0.31 2.21% |
The firm shows a Beta (market volatility) of -0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ACV Auctions are expected to decrease at a much lower rate. During the bear market, ACV Auctions is likely to outperform the market. At this point, ACV Auctions has a negative expected return of -0.6%. Please make sure to confirm ACV Auctions' accumulation distribution, and the relationship between the potential upside and day median price , to decide if ACV Auctions performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ACV Auctions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 182.6 M |
ACV |
ACV Auctions Relative Risk vs. Return Landscape
If you would invest 2,108 in ACV Auctions on December 17, 2024 and sell it today you would lose (677.00) from holding ACV Auctions or give up 32.12% of portfolio value over 90 days. ACV Auctions is currently does not generate positive expected returns and assumes 2.986% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than ACV, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ACV Auctions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACV Auctions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ACV Auctions, and traders can use it to determine the average amount a ACV Auctions' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2005
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACVA |
Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ACV Auctions is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ACV Auctions by adding ACV Auctions to a well-diversified portfolio.
ACV Auctions Fundamentals Growth
ACV Stock prices reflect investors' perceptions of the future prospects and financial health of ACV Auctions, and ACV Auctions fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ACV Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0515 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 2.4 B | ||||
| Shares Outstanding | 168.76 M | ||||
| Price To Book | 5.49 X | ||||
| Price To Sales | 4.00 X | ||||
| Revenue | 637.16 M | ||||
| EBITDA | (46.57 M) | ||||
| Cash And Equivalents | 511.92 M | ||||
| Cash Per Share | 3.25 X | ||||
| Total Debt | 123 M | ||||
| Debt To Equity | 0.15 % | ||||
| Book Value Per Share | 2.62 X | ||||
| Cash Flow From Operations | 65.4 M | ||||
| Earnings Per Share | (0.48) X | ||||
| Total Asset | 984.15 M | ||||
| Retained Earnings | (502.31 M) | ||||
About ACV Auctions Performance
By analyzing ACV Auctions' fundamental ratios, stakeholders can gain valuable insights into ACV Auctions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ACV Auctions has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ACV Auctions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ACV Auctions Inc. operates a digital marketplace that connects buyers and sellers for the online auction of wholesale vehicles. ACV Auctions Inc. was incorporated in 2014 and is headquartered in Buffalo, New York. ACV Auctions operates under Auto Truck Dealerships classification in the United States and is traded on NASDAQ Exchange.Things to note about ACV Auctions performance evaluation
Checking the ongoing alerts about ACV Auctions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ACV Auctions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ACV Auctions generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 637.16 M. Net Loss for the year was (79.7 M) with profit before overhead, payroll, taxes, and interest of 170.02 M. | |
| ACV Auctions has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are held by institutions such as insurance companies |
- Analyzing ACV Auctions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ACV Auctions' stock is overvalued or undervalued compared to its peers.
- Examining ACV Auctions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ACV Auctions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ACV Auctions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ACV Auctions' stock. These opinions can provide insight into ACV Auctions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ACV Stock analysis
When running ACV Auctions' price analysis, check to measure ACV Auctions' 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 ACV Auctions is operating at the current time. Most of ACV Auctions' value examination focuses on studying past and present price action to predict the probability of ACV Auctions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACV Auctions' price. Additionally, you may evaluate how the addition of ACV Auctions to your portfolios can decrease your overall portfolio volatility.
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