Acs Actividades De Stock Current Valuation
| ACSAY Stock | USD 11.71 0.01 0.09% |
Valuation analysis of ACS Actividades De helps investors to measure ACS Actividades' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that ACS Actividades' price fluctuation is not too volatile at this time. Calculation of the real value of ACS Actividades De is based on 3 months time horizon. Increasing ACS Actividades' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ACS Actividades is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ACS Pink Sheet. However, ACS Actividades' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.71 | Real 13.26 | Hype 11.71 |
The intrinsic value of ACS Actividades' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ACS Actividades' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ACS Actividades De helps investors to forecast how ACS pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ACS Actividades more accurately as focusing exclusively on ACS Actividades' fundamentals will not take into account other important factors: ACS Actividades De Company Current Valuation Analysis
ACS Actividades' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ACS Actividades Current Valuation | 8.36 B |
Most of ACS Actividades' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ACS Actividades De is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ACS Actividades De has a Current Valuation of 8.36 B. This is 14.8% higher than that of the Industrials sector and 111.39% higher than that of the Engineering & Construction industry. The current valuation for all United States stocks is 49.71% higher than that of the company.
ACS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ACS Actividades' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ACS Actividades could also be used in its relative valuation, which is a method of valuing ACS Actividades by comparing valuation metrics of similar companies.ACS Actividades is currently under evaluation in current valuation category among its peers.
ACS Fundamentals
| Return On Equity | -0.17 | |||
| Return On Asset | 0.0378 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 8.36 B | |||
| Shares Outstanding | 1.31 B | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 11.93 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 27.84 B | |||
| Gross Profit | 8.84 B | |||
| EBITDA | 4.58 B | |||
| Net Income | 3.05 B | |||
| Cash And Equivalents | 11.76 B | |||
| Cash Per Share | 8.97 X | |||
| Total Debt | 8.65 B | |||
| Debt To Equity | 1.87 % | |||
| Current Ratio | 1.30 X | |||
| Book Value Per Share | 4.41 X | |||
| Cash Flow From Operations | 203.14 M | |||
| Earnings Per Share | 2.29 X | |||
| Number Of Employees | 120.83 K | |||
| Beta | 1.18 | |||
| Market Capitalization | 7.75 B | |||
| Total Asset | 35.66 B | |||
| Working Capital | 1.79 B | |||
| Current Asset | 23.28 B | |||
| Current Liabilities | 21.49 B | |||
| Annual Yield | 0 % | |||
| Net Asset | 35.66 B | |||
| Last Dividend Paid | 2.06 |
About ACS Actividades Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ACS Actividades De's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ACS Actividades using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ACS Actividades De based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.