Action SA (Poland) Performance
| ACT Stock | 19.90 0.30 1.49% |
Action SA has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Action SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Action SA is expected to be smaller as well. Action SA right now shows a risk of 1.19%. Please confirm Action SA maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Action SA will be following its price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Action SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Action SA is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 104.6 M | |
| Total Cashflows From Investing Activities | -3 M |
Action |
Action SA Relative Risk vs. Return Landscape
If you would invest 1,918 in Action SA on December 20, 2024 and sell it today you would earn a total of 72.00 from holding Action SA or generate 3.75% return on investment over 90 days. Action SA is generating 0.0694% of daily returns and assumes 1.1883% volatility on return distribution over the 90 days horizon. Simply put, 10% 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 |
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Action SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Action SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Action SA, and traders can use it to determine the average amount a Action SA'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 = 0.0584
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Action SA is performing at about 4% 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 Action SA by adding it to a well-diversified portfolio.
Action SA Fundamentals Growth
Action Stock prices reflect investors' perceptions of the future prospects and financial health of Action SA, and Action SA 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 | 0.14 | |||
| Return On Asset | 0.066 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 252.37 M | |||
| Shares Outstanding | 19.37 M | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 2.31 B | |||
| EBITDA | 124.42 M | |||
| Book Value Per Share | 21.60 X | |||
| Cash Flow From Operations | (48.59 M) | |||
| Earnings Per Share | 2.88 X | |||
| Total Asset | 635.71 M | |||
About Action SA Performance
Assessing Action SA's fundamental ratios provides investors with valuable insights into Action SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Action SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Action SA performance evaluation
Checking the ongoing alerts about Action SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Action SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Action SA generates negative cash flow from operations | |
| About 51.0% of the company shares are held by company insiders |
- Analyzing Action SA'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 SA's stock is overvalued or undervalued compared to its peers.
- Examining Action SA'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 SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Action SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Action SA's stock. These opinions can provide insight into Action SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Action Stock Analysis
When running Action SA's price analysis, check to measure Action SA'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 SA is operating at the current time. Most of Action SA's value examination focuses on studying past and present price action to predict the probability of Action SA'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 SA's price. Additionally, you may evaluate how the addition of Action SA to your portfolios can decrease your overall portfolio volatility.