Acnb Corporation Stock Buy Hold or Sell Recommendation
| ACNB Stock | USD 41.86 0.13 0.31% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding ACNB Corporation is 'Strong Hold'. Macroaxis provides ACNB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACNB positions.
Check out ACNB 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. In addition, we conduct extensive research on individual companies such as ACNB and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ACNB Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
ACNB |
Execute ACNB Buy or Sell Advice
The ACNB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ACNB Corporation. Macroaxis does not own or have any residual interests in ACNB Corporation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ACNB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
ACNB Trading Alerts and Improvement Suggestions
| ACNB has a poor financial position based on the latest SEC disclosures | |
| On 13th of September 2024 ACNB paid $ 0.32 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Acquisition by Newell Donna M of 187 shares of ACNB at 42.095 subject to Rule 16b-3 |
ACNB Returns Distribution Density
The distribution of ACNB's historical returns is an attempt to chart the uncertainty of ACNB's future price movements. The chart of the probability distribution of ACNB daily returns describes the distribution of returns around its average expected value. We use ACNB Corporation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ACNB returns is essential to provide solid investment advice for ACNB.
| Mean Return | 0.40 | Value At Risk | -4.31 | Potential Upside | 5.84 | Standard Deviation | 2.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ACNB 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.
ACNB Stock Institutional Investors
| Shares | Bank Of New York Mellon Corp | 2024-06-30 | 30.5 K | Amvescap Plc. | 2024-06-30 | 29.2 K | Stifel Financial Corp | 2024-06-30 | 28.2 K | Advisor Group Holdings, Inc. | 2024-06-30 | 27.3 K | Lsv Asset Management | 2024-06-30 | 25.2 K | Charles Schwab Investment Management Inc | 2024-06-30 | 23.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 23.1 K | Renaissance Technologies Corp | 2024-06-30 | 17.9 K | Nuveen Asset Management, Llc | 2024-06-30 | 16.2 K | Fmr Inc | 2024-06-30 | 549.4 K | Blackrock Inc | 2024-06-30 | 497.5 K |
ACNB Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 73.5M | 285.0M | 310.8M | (542.0M) | (102.2M) | (97.1M) | |
| Free Cash Flow | 24.3M | 24.4M | 40.6M | 37.4M | 39.5M | 41.5M | |
| Other Non Cash Items | (2.7M) | 5.2M | 10.6M | 1.9M | 2.1M | 1.5M | |
| Dividends Paid | 6.9M | 8.7M | 9.0M | 9.1M | (9.7M) | (9.2M) | |
| Capital Expenditures | 1.4M | 1.0M | 1.6M | 1.8M | 1.2M | 1.7M | |
| Net Income | 23.7M | 18.4M | 27.8M | 35.8M | 31.7M | 33.3M | |
| End Period Cash Flow | 114.4M | 399.4M | 710.1M | 168.2M | 66.0M | 75.8M | |
| Depreciation | 2.7M | 3.7M | 3.4M | 3.8M | 3.4M | 2.3M | |
| Investments | 8.0M | (149.5M) | 61.0M | (312.0M) | 15.4M | 16.2M | |
| Net Borrowings | (18.4M) | (17.0M) | (22.3M) | (6.9M) | (6.3M) | (6.6M) | |
| Change To Netincome | (2.3M) | 2.5M | 8.0M | 2.2M | 2.6M | 1.8M |
ACNB 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 ACNB or Banks 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 ACNB's 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 ACNB 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 Dow Jones | 0.14 | |
β | Beta against Dow Jones | 2.19 | |
σ | Overall volatility | 2.78 | |
Ir | Information ratio | 0.09 |
ACNB Volatility Alert
ACNB Corporation currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ACNB's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ACNB's 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.ACNB Fundamentals Vs Peers
Comparing ACNB's 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 ACNB's direct or indirect competition across all of the common fundamentals between ACNB and the related equities. This way, we can detect undervalued stocks with similar characteristics as ACNB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ACNB's fundamental indicators could also be used in its relative valuation, which is a method of valuing ACNB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ACNB to competition |
| Fundamentals | ACNB | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0129 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.49 % | (5.51) % |
| Current Valuation | 579.12 M | 16.62 B |
| Shares Outstanding | 8.55 M | 571.82 M |
| Shares Owned By Insiders | 4.23 % | 10.09 % |
| Shares Owned By Institutions | 34.08 % | 39.21 % |
| Number Of Shares Shorted | 165.89 K | 4.71 M |
| Price To Earning | 11.33 X | 28.72 X |
| Price To Book | 1.24 X | 9.51 X |
| Price To Sales | 3.36 X | 11.42 X |
| Revenue | 115.08 M | 9.43 B |
| Gross Profit | 105.23 M | 27.38 B |
| EBITDA | 1.42 M | 3.9 B |
| Net Income | 31.69 M | 570.98 M |
| Cash And Equivalents | 357.03 M | 2.7 B |
| Cash Per Share | 41.95 X | 5.01 X |
| Total Debt | 254.79 M | 5.32 B |
| Debt To Equity | 9.48 % | 48.70 % |
| Book Value Per Share | 33.86 X | 1.93 K |
| Cash Flow From Operations | 40.7 M | 971.22 M |
| Short Ratio | 10.73 X | 4.00 X |
| Earnings Per Share | 3.66 X | 3.12 X |
| Target Price | 41.0 | |
| Number Of Employees | 413 | 18.84 K |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 358.83 M | 19.03 B |
| Total Asset | 2.43 B | 29.47 B |
| Retained Earnings | 213.49 M | 9.33 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 3.14 % | |
| Net Asset | 2.43 B |
Note: Acquisition by James Helt of tradable shares of ACNB at 35.28 subject to Rule 16b-3 [view details]
ACNB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ACNB . 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.
About ACNB Buy or Sell Advice
When is the right time to buy or sell ACNB Corporation? Buying financial instruments such as ACNB 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.
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Check out ACNB 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ACNB. If investors know ACNB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ACNB listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.18 | Dividend Share 1.2 | Earnings Share 3.66 | Revenue Per Share 12.557 | Quarterly Revenue Growth 0.081 |
The market value of ACNB is measured differently than its book value, which is the value of ACNB that is recorded on the company's balance sheet. Investors also form their own opinion of ACNB's value that differs from its market value or its book value, called intrinsic value, which is ACNB's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ACNB's market value can be influenced by many factors that don't directly affect ACNB's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ACNB's value and its price as these two are different measures arrived at by different means. Investors typically determine if ACNB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ACNB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.