Acer Incorporated (Germany) Performance
| AC5G Stock | EUR 4.60 1.30 22.03% |
On a scale of 0 to 100, Acer Incorporated holds a performance score of 2. The firm shows a Beta (market volatility) of -0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Acer Incorporated are expected to decrease at a much lower rate. During the bear market, Acer Incorporated is likely to outperform the market. Please check Acer Incorporated's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Acer Incorporated's price patterns will revert.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Acer Incorporated are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Acer Incorporated reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 39.2 B | |
| Total Cashflows From Investing Activities | -21 M |
Acer |
Acer Incorporated Relative Risk vs. Return Landscape
If you would invest 520.00 in Acer Incorporated on September 23, 2024 and sell it today you would lose (60.00) from holding Acer Incorporated or give up 11.54% of portfolio value over 90 days. Acer Incorporated is generating 0.2985% of daily returns assuming 9.8082% volatility of returns over the 90 days investment horizon. Simply put, 87% of all stocks have less volatile historical return distribution than Acer Incorporated, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Acer Incorporated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acer Incorporated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acer Incorporated, and traders can use it to determine the average amount a Acer Incorporated's 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 = 0.0304
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AC5G | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 9.81 actual daily | 87 87% of assets are less volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Acer Incorporated is performing at about 2% of its full potential. 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 Acer Incorporated by adding it to a well-diversified portfolio.
Acer Incorporated Fundamentals Growth
Acer Stock prices reflect investors' perceptions of the future prospects and financial health of Acer Incorporated, and Acer Incorporated 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 Acer Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0306 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.6 B | |||
| Shares Outstanding | 600.22 M | |||
| Price To Earning | 14.35 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 319.01 B | |||
| EBITDA | 17.29 B | |||
| Cash And Equivalents | 1.03 B | |||
| Cash Per Share | 1.70 X | |||
| Total Debt | 10.1 B | |||
| Debt To Equity | 10.00 % | |||
| Book Value Per Share | 110.89 X | |||
| Cash Flow From Operations | 6.5 B | |||
| Earnings Per Share | 0.41 X | |||
| Total Asset | 214.79 B | |||
About Acer Incorporated Performance
By analyzing Acer Incorporated's fundamental ratios, stakeholders can gain valuable insights into Acer Incorporated's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Acer Incorporated 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 Acer Incorporated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Acer Incorporated researches, designs, markets, and services personal computers , information technology products, and tablet products in the United States, Mainland China, Taiwan, and internationally. Acer Incorporated was founded in 1976 and is headquartered in New Taipei City, Taiwan. ACER GDR is traded on Frankfurt Stock Exchange in Germany.Things to note about Acer Incorporated performance evaluation
Checking the ongoing alerts about Acer Incorporated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acer Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acer Incorporated had very high historical volatility over the last 90 days |
- Analyzing Acer Incorporated's 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 Acer Incorporated's stock is overvalued or undervalued compared to its peers.
- Examining Acer Incorporated's 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 Acer Incorporated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acer Incorporated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acer Incorporated's stock. These opinions can provide insight into Acer Incorporated's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Acer Stock analysis
When running Acer Incorporated's price analysis, check to measure Acer Incorporated'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 Acer Incorporated is operating at the current time. Most of Acer Incorporated's value examination focuses on studying past and present price action to predict the probability of Acer Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acer Incorporated's price. Additionally, you may evaluate how the addition of Acer Incorporated to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |