Matrix Service Company Q1 2025 Earnings Call Transcript
ACSAF Stock | USD 51.55 0.00 0.00% |
Roughly 55% of ACS Actividades' investor base is interested to short. The analysis of overall sentiment of trading ACS Actividades de pink sheet suggests that many investors are impartial at this time. The current market sentiment, together with ACS Actividades' historical and current headlines, can help investors time the market. In addition, many technical investors use ACS Actividades de stock news signals to limit their universe of possible portfolio assets.
ACS Actividades pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of ACS daily returns and investor perception about the current price of ACS Actividades de as well as its diversification or hedging effects on your existing portfolios.
ACS |
Operator Good morning, and welcome to the Matrix Service Company conference call to discuss results for the first quarter of fiscal 2025. Currently, all participants are in a listen-only mode.
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ACS Actividades Fundamental Analysis
We analyze ACS Actividades' 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 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.
Price To Earning
Price To Earning Comparative Analysis
ACS Actividades is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
ACS Actividades de Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ACS Actividades pink sheet to make a market-neutral strategy. 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 with similar companies.
Peers
ACS Actividades Related Equities
ACSAY | ACS Actividades | 1.22 | ||||
KAJMY | Kajima Corp | 0.81 | ||||
BADFF | Badger Infrastructure | 0.00 | ||||
JGCCY | JGC Corp | 0.00 | ||||
ACXIF | Acciona SA | 0.12 | ||||
ARCAY | Arcadis NV | 6.43 |
Complementary 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.
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