Aac Clyde Space Stock Market Capitalization
ACCMF Stock | USD 4.38 0.05 1.15% |
AAC Clyde Space fundamentals help investors to digest information that contributes to AAC Clyde's financial success or failures. It also enables traders to predict the movement of AAC OTC Stock. The fundamental analysis module provides a way to measure AAC Clyde's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AAC Clyde otc stock.
AAC |
AAC Clyde Space OTC Stock Market Capitalization Analysis
AAC Clyde's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current AAC Clyde Market Capitalization | 32.77 M |
Most of AAC Clyde's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AAC Clyde Space is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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Based on the recorded statements, the market capitalization of AAC Clyde Space is about 32.77 M. This is 99.43% lower than that of the Industrials sector and 99.85% lower than that of the Aerospace & Defense industry. The market capitalization for all United States stocks is 99.83% higher than that of the company.
AAC Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AAC Clyde's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of AAC Clyde could also be used in its relative valuation, which is a method of valuing AAC Clyde by comparing valuation metrics of similar companies.AAC Clyde is currently under evaluation in market capitalization category among related companies.
AAC Fundamentals
Return On Equity | -0.0551 | |||
Return On Asset | -0.0415 | |||
Profit Margin | (0.17) % | |||
Current Valuation | 27.75 M | |||
Shares Outstanding | 204.81 M | |||
Shares Owned By Insiders | 24.78 % | |||
Shares Owned By Institutions | 3.12 % | |||
Price To Book | 0.44 X | |||
Price To Sales | 1.48 X | |||
Revenue | 179.95 M | |||
Gross Profit | 110.35 M | |||
EBITDA | (18.12 M) | |||
Net Income | (39.48 M) | |||
Debt To Equity | 0.01 % | |||
Current Ratio | 1.26 X | |||
Cash Flow From Operations | (35.46 M) | |||
Number Of Employees | 180 | |||
Beta | 1.33 | |||
Market Capitalization | 32.77 M | |||
Total Asset | 874.41 M | |||
Net Asset | 874.41 M |
About AAC Clyde Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AAC Clyde Space's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AAC Clyde using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AAC Clyde Space based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AAC Clyde in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AAC Clyde's short interest history, or implied volatility extrapolated from AAC Clyde options trading.
Pair Trading with AAC Clyde
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 AAC Clyde 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 AAC Clyde will appreciate offsetting losses from the drop in the long position's value.Moving together with AAC OTC Stock
0.62 | RLLCF | Rolls Royce Holdings | PairCorr |
0.72 | BA | Boeing Financial Report 24th of July 2024 | PairCorr |
Moving against AAC OTC Stock
0.75 | NOC | Northrop Grumman Financial Report 25th of July 2024 | PairCorr |
0.7 | LMT | Lockheed Martin Earnings Call Today | PairCorr |
0.68 | TDG | Transdigm Group rporated Earnings Call This Week | PairCorr |
0.64 | BAC | Bank of America Sell-off Trend | PairCorr |
0.62 | RTX | Raytheon Technologies Earnings Call Today | PairCorr |
The ability to find closely correlated positions to AAC Clyde could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AAC Clyde 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 AAC Clyde - 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 AAC Clyde Space to buy it.
The correlation of AAC Clyde 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 AAC Clyde moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AAC Clyde Space 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 AAC Clyde 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AAC Clyde Space. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for AAC OTC Stock analysis
When running AAC Clyde's price analysis, check to measure AAC Clyde'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 AAC Clyde is operating at the current time. Most of AAC Clyde's value examination focuses on studying past and present price action to predict the probability of AAC Clyde's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAC Clyde's price. Additionally, you may evaluate how the addition of AAC Clyde to your portfolios can decrease your overall portfolio volatility.
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