Action SA (Poland) Today
| ACT Stock | 17.78 0.12 0.67% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Action SA is selling at 17.78 as of the 30th of November 2024; that is 0.67% down since the beginning of the trading day. The stock's lowest day price was 17.56. Action SA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Action SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
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Action Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Action SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Action SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Pres CEO | Piotr Bielinski |
| Business Concentration | Computer Hardware, Computing (View all Sectors) |
Action SA (ACT) is traded on Warsaw Stock Exchange in Poland and employs 375 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 311.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Action SA's market, we take the total number of its shares issued and multiply it by Action SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Action SA has 19.37 M outstanding shares.
Action SA generates negative cash flow from operations
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Ownership AllocationAction SA holds a total of 19.37 Million outstanding shares. Action SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Action SA Risk Profiles
Although Action SA's alpha and beta are two of the key measurements used to evaluate Action SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7723 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.4 | |||
| Risk Adjusted Performance | (0.06) |
Action Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Action SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Action SA Corporate Management
Elected by the shareholders, the Action SA's board of directors comprises two types of representatives: Action SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Action. The board's role is to monitor Action SA's management team and ensure that shareholders' interests are well served. Action SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Action SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Slawomir Harazin | VicePres Board | Profile | |
| Anna Bielinska | Chief Officer | Profile | |
| Bozena Stefanska | Chief Accountant | Profile | |
| Marek Jakubowski | S Board | Profile |
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.