Acs Actividades De Stock Shares Owned By Institutions
| ACS Stock | EUR 37.86 0.04 0.11% |
ACS Actividades de fundamentals help investors to digest information that contributes to ACS Actividades' financial success or failures. It also enables traders to predict the movement of ACS Stock. The fundamental analysis module provides a way to measure ACS Actividades' 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 ACS Actividades stock.
ACS |
ACS Actividades de Company Shares Owned By Institutions Analysis
ACS Actividades' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current ACS Actividades Shares Owned By Institutions | 24.11 % |
Most of ACS Actividades' fundamental indicators, such as Shares Owned By Institutions, 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, ACS Actividades de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 24.106% of ACS Actividades de are shares owned by institutions. This is 53.95% lower than that of the Industrials sector and 66.59% lower than that of the Engineering & Construction industry. The shares owned by institutions for all Austria stocks is 38.52% higher than that of the company.
ACS Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ACS Actividades' direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ACS Actividades could also be used in its relative valuation, which is a method of valuing ACS Actividades by comparing valuation metrics of similar companies.ACS Actividades is currently under evaluation in shares owned by institutions category among related companies.
ACS Fundamentals
| Return On Equity | -0.17 | |||
| Return On Asset | 0.0378 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 7.93 B | |||
| Shares Outstanding | 262.57 M | |||
| Shares Owned By Insiders | 20.86 % | |||
| Shares Owned By Institutions | 24.11 % | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 27.84 B | |||
| Gross Profit | 8.84 B | |||
| EBITDA | 805.65 M | |||
| Net Income | 3.05 B | |||
| Total Debt | 8.65 B | |||
| Book Value Per Share | 22.04 X | |||
| Cash Flow From Operations | 203.14 M | |||
| Earnings Per Share | 10.96 X | |||
| Number Of Employees | 120.83 K | |||
| Beta | 1.18 | |||
| Market Capitalization | 7.15 B | |||
| Total Asset | 35.66 B | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 35.66 B | |||
| Last Dividend Paid | 2.06 |
About ACS Actividades Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ACS Actividades de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ACS Actividades using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ACS Actividades de based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Pair Trading with ACS Actividades
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 ACS Actividades 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 ACS Actividades will appreciate offsetting losses from the drop in the long position's value.Moving against ACS Stock
| 0.61 | ABIN | Anheuser Busch InBev | PairCorr |
The ability to find closely correlated positions to ACS Actividades could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ACS Actividades 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 ACS Actividades - 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 ACS Actividades de to buy it.
The correlation of ACS Actividades 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 ACS Actividades moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ACS Actividades de 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 ACS Actividades 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 ACS Actividades de. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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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