Action Construction (India) Performance
| ACE Stock | 1,257 1.90 0.15% |
The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Action Construction are expected to decrease at a much lower rate. During the bear market, Action Construction is likely to outperform the market. At this point, Action Construction has a negative expected return of -0.26%. Please make sure to confirm Action Construction's value at risk, accumulation distribution, day typical price, as well as the relationship between the skewness and rate of daily change , to decide if Action Construction performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Action Construction Equipment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.0016 | Payout Ratio 0.0651 | Last Split Factor 5:1 | Forward Dividend Rate 2 | Ex Dividend Date 2024-08-19 |
1 | Action Construction Equipment Limited Stock Has Shown Weakness Lately But Financials Look Strong Should Prospective Shareholders Make The Leap - Simply Wall St | 01/08/2025 |
2 | Share Market Update ACE Share Price Target 2025 - ldccbank | 02/20/2025 |
3 | Action Construction Equipment Insiders Sell 2.3b Of Stock, Possibly Signalling Caution - Simply Wall St | 02/27/2025 |
4 | We Think Action Construction Equipment Might Have The DNA Of A Multi-Bagger - Simply Wall St | 03/11/2025 |
| Begin Period Cash Flow | 214.8 M |
Action |
Action Construction Relative Risk vs. Return Landscape
If you would invest 152,080 in Action Construction Equipment on December 28, 2024 and sell it today you would lose (26,370) from holding Action Construction Equipment or give up 17.34% of portfolio value over 90 days. Action Construction Equipment is generating negative expected returns and assumes 2.9733% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Action, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Action Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Action Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Action Construction Equipment, and traders can use it to determine the average amount a Action Construction'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 = -0.0885
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACE |
Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Action Construction 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 Action Construction by adding Action Construction to a well-diversified portfolio.
Action Construction Fundamentals Growth
Action Stock prices reflect investors' perceptions of the future prospects and financial health of Action Construction, and Action Construction 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 Action Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 139.57 B | ||||
| Shares Outstanding | 119.01 M | ||||
| Price To Book | 10.31 X | ||||
| Price To Sales | 4.68 X | ||||
| Revenue | 29.1 B | ||||
| Gross Profit | 6.24 B | ||||
| EBITDA | 4.75 B | ||||
| Net Income | 4.34 B | ||||
| Cash And Equivalents | 158.89 M | ||||
| Total Debt | 44.62 M | ||||
| Book Value Per Share | 116.33 X | ||||
| Cash Flow From Operations | 4.33 B | ||||
| Earnings Per Share | 30.71 X | ||||
| Total Asset | 21.69 B | ||||
| Retained Earnings | 9 B | ||||
About Action Construction Performance
By analyzing Action Construction's fundamental ratios, stakeholders can gain valuable insights into Action Construction's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Action Construction 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 Action Construction has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Action Construction is entity of India. It is traded as Stock on NSE exchange.Things to note about Action Construction performance evaluation
Checking the ongoing alerts about Action Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Action Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Action Construction generated a negative expected return over the last 90 days | |
| Action Construction is unlikely to experience financial distress in the next 2 years | |
| About 67.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: We Think Action Construction Equipment Might Have The DNA Of A Multi-Bagger - Simply Wall St |
- Analyzing Action Construction'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 Action Construction's stock is overvalued or undervalued compared to its peers.
- Examining Action Construction'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 Action Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Action Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Action Construction's stock. These opinions can provide insight into Action Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Action Stock analysis
When running Action Construction's price analysis, check to measure Action Construction'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 Action Construction is operating at the current time. Most of Action Construction's value examination focuses on studying past and present price action to predict the probability of Action Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Action Construction's price. Additionally, you may evaluate how the addition of Action Construction to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |