Acacia Research Stock Analysis

Acacia Stock Analysis Notes

About 88.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Acacia Research recorded a loss per share of 0.36. The entity last dividend was issued on the 4th of November 2015. The firm had 11:10 split on the 19th of November 2001. Acacia Research Corporation, together with its subsidiaries, invests in intellectual property and related absolute return assets and engages in the licensing and enforcement of patented technologies. Acacia Research Corporation was incorporated in 1993 and is based in New York, New York. Acacia Res-Acacia operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 287 people. For more info on Acacia Research please contact the company at 332 236 8484 or go to https://www.acaciaresearch.com.

Acacia Research Investment Alerts

Acacia Research Upcoming and Recent Events

Acacia Largest EPS Surprises

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Acacia Research Environmental, Social, and Governance (ESG) Scores

Acacia Stock Institutional Investors

Note, although Acacia Research's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Acacia Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 328.61 M.

Acacia Profitablity

The company has Profit Margin (PM) of (0.29) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.25) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.25.

Management Efficiency

Acacia Research has return on total asset (ROA) of (0.0264) % which means that it has lost $0.0264 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0607) %, meaning that it created substantial loss on money invested by shareholders. Acacia Research's management efficiency ratios could be used to measure how well Acacia Research manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.06. The current Return On Capital Employed is estimated to decrease to -0.05. At this time, Acacia Research's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Acacia Research's current Other Current Assets is estimated to increase to about 33.6 M, while Net Tangible Assets are projected to decrease to roughly 253.8 M.

Technical Drivers

As of the 24th of March, Acacia Research shows the mean deviation of 1.34, and Risk Adjusted Performance of (0.14). Acacia Research technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Acacia Research standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Acacia Research is priced correctly, providing market reflects its regular price of 3.42 per share. Given that Acacia Research has information ratio of (0.14), we suggest you to validate Acacia Research's prevailing market performance to make sure the company can sustain itself at a future point.

Acacia Research Price Movement Analysis

Acacia Research Insider Trading Activities

Acacia Research Outstanding Bonds

Acacia Research Predictive Daily Indicators

Acacia Research Corporate Filings

Acacia Research Forecast Models

Acacia Research's time-series forecasting models are one of many Acacia Research's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Acacia Research's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Acacia Research prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Acacia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Acacia Research. By using and applying Acacia Stock analysis, traders can create a robust methodology for identifying Acacia entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Acacia analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Acacia analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Acacia Research stock analysis indicators help investors evaluate how Acacia Research stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Acacia Research shares will generate the highest return on investment. By understating and applying Acacia Research stock analysis, traders can identify Acacia Research position entry and exit signals to maximize returns.

When running Acacia Research's price analysis, check to measure Acacia Research'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 Acacia Research is operating at the current time. Most of Acacia Research's value examination focuses on studying past and present price action to predict the probability of Acacia Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acacia Research's price. Additionally, you may evaluate how the addition of Acacia Research to your portfolios can decrease your overall portfolio volatility.