ACNB Gross Profit vs. Number Of Shares Shorted

ACNB Stock  USD 46.71  0.59  1.28%   
Based on the measurements of profitability obtained from ACNB's financial statements, ACNB's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess ACNB's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
1997-03-31
Previous Quarter
33.3 M
Current Value
27.2 M
Quarterly Volatility
7.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of December 11, 2024, Price To Sales Ratio is expected to decline to 3.41. In addition to that, EV To Sales is expected to decline to 5.10. At present, ACNB's Income Before Tax is projected to increase significantly based on the last few years of reporting. The current year's Total Other Income Expense Net is expected to grow to about 41.8 M, whereas Accumulated Other Comprehensive Income is projected to grow to (42.7 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.280.2977
Notably Down
Slightly volatile
Operating Profit Margin109104
Sufficiently Up
Slightly volatile
Pretax Profit Margin0.360.3744
Sufficiently Down
Pretty Stable
Return On Assets0.0120.0131
Significantly Down
Slightly volatile
Return On Equity0.120.1142
Sufficiently Up
Pretty Stable
For ACNB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ACNB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ACNB Corporation utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ACNB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ACNB Corporation over time as well as its relative position and ranking within its peers.
  

ACNB's Revenue Breakdown by Earning Segment

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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ACNB. If investors know ACNB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ACNB listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.21)
Dividend Share
1.24
Earnings Share
3.44
Revenue Per Share
12.525
Quarterly Revenue Growth
(0.01)
The market value of ACNB is measured differently than its book value, which is the value of ACNB that is recorded on the company's balance sheet. Investors also form their own opinion of ACNB's value that differs from its market value or its book value, called intrinsic value, which is ACNB's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ACNB's market value can be influenced by many factors that don't directly affect ACNB's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ACNB's value and its price as these two are different measures arrived at by different means. Investors typically determine if ACNB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ACNB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

ACNB Number Of Shares Shorted vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining ACNB's current stock value. Our valuation model uses many indicators to compare ACNB value to that of its competitors to determine the firm's financial worth.
ACNB Corporation is rated second in gross profit category among its peers. It is number one stock in number of shares shorted category among its peers . The ratio of Gross Profit to Number Of Shares Shorted for ACNB Corporation is about  447.53 . At present, ACNB's Gross Profit is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ACNB's earnings, one of the primary drivers of an investment's value.

ACNB Number Of Shares Shorted vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

ACNB

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
105.23 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

ACNB

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
235.14 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

ACNB Number Of Shares Shorted Comparison

ACNB is currently under evaluation in number of shares shorted category among its peers.

ACNB Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ACNB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ACNB will eventually generate negative long term returns. The profitability progress is the general direction of ACNB's change in net profit over the period of time. It can combine multiple indicators of ACNB, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-44.9 M-42.7 M
Operating Income-1.9 M-1.8 M
Income Before Tax39.8 M41.8 M
Total Other Income Expense Net39.8 M41.8 M
Net Income31.7 M33.3 M
Income Tax Expense8.2 M8.6 M
Net Income Applicable To Common Shares41.1 M43.2 M
Net Income From Continuing Ops31.7 M19.3 M
Net Interest Income88 M67.2 M
Interest Income96.3 M74.7 M
Change To Netincome2.6 M1.8 M
Net Income Per Share 3.71  3.90 
Income Quality 1.28  0.96 
Net Income Per E B T 0.80  0.61 

ACNB Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on ACNB. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ACNB position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ACNB's important profitability drivers and their relationship over time.

Use ACNB in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ACNB position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ACNB will appreciate offsetting losses from the drop in the long position's value.

ACNB Pair Trading

ACNB Corporation Pair Trading Analysis

The ability to find closely correlated positions to ACNB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ACNB when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ACNB - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ACNB Corporation to buy it.
The correlation of ACNB is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ACNB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ACNB moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ACNB can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your ACNB position

In addition to having ACNB in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Millennials Best Thematic Idea Now

Millennials Best
Millennials Best Theme
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Millennials Best Theme or any other thematic opportunities.
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When determining whether ACNB offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ACNB's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Acnb Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Acnb Corporation Stock:
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You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
To fully project ACNB's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ACNB at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ACNB's income statement, its balance sheet, and the statement of cash flows.
Potential ACNB investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although ACNB investors may work on each financial statement separately, they are all related. The changes in ACNB's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ACNB's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.