ACS Actividades (Austria) Buy Hold or Sell Recommendation
| ACS Stock | EUR 38.82 0.56 1.46% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ACS Actividades de is 'Cautious Hold'. Macroaxis provides ACS Actividades buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACS positions. The advice algorithm takes into account all of ACS Actividades' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ACS Actividades' buy or sell advice are summarized below:
Real Value 38.59 | Hype Value 38.82 | Market Value 38.82 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ACS Actividades de given historical horizon and risk tolerance towards ACS Actividades. When Macroaxis issues a 'buy' or 'sell' recommendation for ACS Actividades de, the advice is generated through an automated system that utilizes algorithms and statistical models.
ACS |
Execute ACS Actividades Buy or Sell Advice
The ACS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ACS Actividades de. Macroaxis does not own or have any residual interests in ACS Actividades de or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ACS Actividades' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ACS Actividades Trading Alerts and Improvement Suggestions
| ACS Actividades de generated a negative expected return over the last 90 days | |
| ACS Actividades de has high likelihood to experience some financial distress in the next 2 years | |
| About 21.0% of the company shares are held by company insiders |
ACS Actividades Returns Distribution Density
The distribution of ACS Actividades' historical returns is an attempt to chart the uncertainty of ACS Actividades' future price movements. The chart of the probability distribution of ACS Actividades daily returns describes the distribution of returns around its average expected value. We use ACS Actividades de price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ACS Actividades returns is essential to provide solid investment advice for ACS Actividades.
| Mean Return | -0.02 | Value At Risk | -1.76 | Potential Upside | 1.74 | Standard Deviation | 1.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ACS Actividades historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ACS Actividades Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ACS Actividades or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ACS Actividades' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ACS stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.04 | |
β | Beta against NYSE Composite | 0.19 | |
σ | Overall volatility | 1.36 | |
Ir | Information ratio | -0.06 |
ACS Actividades Volatility Alert
ACS Actividades de exhibits very low volatility with skewness of -2.23 and kurtosis of 10.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ACS Actividades' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ACS Actividades' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ACS Actividades Fundamentals Vs Peers
Comparing ACS Actividades' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ACS Actividades' direct or indirect competition across all of the common fundamentals between ACS Actividades and the related equities. This way, we can detect undervalued stocks with similar characteristics as ACS Actividades or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ACS Actividades' fundamental indicators could also be used in its relative valuation, which is a method of valuing ACS Actividades by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ACS Actividades to competition |
| Fundamentals | ACS Actividades | Peer Average |
| Return On Equity | -0.17 | -0.31 |
| Return On Asset | 0.0378 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 7.93 B | 16.62 B |
| Shares Outstanding | 262.57 M | 571.82 M |
| Shares Owned By Insiders | 20.86 % | 10.09 % |
| Shares Owned By Institutions | 24.11 % | 39.21 % |
| Price To Book | 1.22 X | 9.51 X |
| Price To Sales | 0.22 X | 11.42 X |
| Revenue | 27.84 B | 9.43 B |
| Gross Profit | 8.84 B | 27.38 B |
| EBITDA | 805.65 M | 3.9 B |
| Net Income | 3.05 B | 570.98 M |
| Total Debt | 8.65 B | 5.32 B |
| Book Value Per Share | 22.04 X | 1.93 K |
| Cash Flow From Operations | 203.14 M | 971.22 M |
| Earnings Per Share | 10.96 X | 3.12 X |
| Number Of Employees | 120.83 K | 18.84 K |
| Beta | 1.18 | -0.15 |
| Market Capitalization | 7.15 B | 19.03 B |
| Total Asset | 35.66 B | 29.47 B |
| Annual Yield | 0.07 % | |
| Net Asset | 35.66 B | |
| Last Dividend Paid | 2.06 |
ACS Actividades Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ACS . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 38.82 | |||
| Day Typical Price | 38.82 | |||
| Price Action Indicator | 0.28 | |||
| Period Momentum Indicator | 0.56 | |||
| Relative Strength Index | 93.67 |
About ACS Actividades Buy or Sell Advice
When is the right time to buy or sell ACS Actividades de? Buying financial instruments such as ACS Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having ACS Actividades 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 Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 39 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 Large Value Funds Theme or any other thematic opportunities.
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Check out ACS Actividades Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for ACS Stock analysis
When running ACS Actividades' price analysis, check to measure ACS Actividades' 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 ACS Actividades is operating at the current time. Most of ACS Actividades' value examination focuses on studying past and present price action to predict the probability of ACS Actividades' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACS Actividades' price. Additionally, you may evaluate how the addition of ACS Actividades to your portfolios can decrease your overall portfolio volatility.
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