Acnb Corporation Stock Performance
| ACNB Stock | USD 41.86 0.13 0.31% |
On a scale of 0 to 100, ACNB holds a performance score of 6. The firm shows a Beta (market volatility) of 2.19, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ACNB will likely underperform. Please check ACNB's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether ACNB's price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in ACNB Corporation are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, ACNB sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.17) | Five Day Return (1.78) | Year To Date Return (9.54) | Ten Year Return 120.07 | All Time Return 99.1 |
Forward Dividend Yield 0.0305 | Payout Ratio 0.3388 | Last Split Factor 105:100 | Forward Dividend Rate 1.28 | Dividend Date 2024-09-13 |
1 | ACNB Stock Alert Halper Sadeh LLC Is Investigating Whether the Merger of ACNB Corporation Is Fair to Shareholders | 07/24/2024 |
2 | 3 Dividend Stocks In The US With Up To 3.9 percent Yield | 08/01/2024 |
3 | ACNB Co. Shares Acquired by Vanguard Group Inc. - Defense World | 08/13/2024 |
4 | Disposition of 500 shares by Potts Daniel W of ACNB at 40.3489 subject to Rule 16b-3 | 08/15/2024 |
5 | Disposition of 2897 shares by Brett Fulk of ACNB at .0634 subject to Rule 16b-3 | 08/19/2024 |
6 | ACNB Corporation Unveils Investor Presentation Online - TipRanks | 08/23/2024 |
| ACNB dividend paid on 13th of September 2024 | 09/13/2024 |
7 | Acquisition by Chaney Kimberly S of 187 shares of ACNB at 42.095 subject to Rule 16b-3 | 09/18/2024 |
8 | Acquisition by James Helt of tradable shares of ACNB at 35.28 subject to Rule 16b-3 | 09/19/2024 |
9 | Acquisition by Newell Donna M of 187 shares of ACNB at 42.095 subject to Rule 16b-3 | 09/27/2024 |
| Begin Period Cash Flow | 168.2 M |
ACNB |
ACNB Relative Risk vs. Return Landscape
If you would invest 3,703 in ACNB Corporation on July 12, 2024 and sell it today you would earn a total of 496.00 from holding ACNB Corporation or generate 13.39% return on investment over 90 days. ACNB Corporation is currently generating 0.235% in daily expected returns and assumes 2.7826% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than ACNB, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ACNB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACNB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ACNB Corporation, and traders can use it to determine the average amount a ACNB's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0844
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ACNB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average ACNB is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ACNB by adding it to a well-diversified portfolio.
ACNB Fundamentals Growth
ACNB Stock prices reflect investors' perceptions of the future prospects and financial health of ACNB, and ACNB fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ACNB Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0129 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 579.12 M | ||||
| Shares Outstanding | 8.55 M | ||||
| Price To Earning | 11.33 X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 3.36 X | ||||
| Revenue | 115.08 M | ||||
| Gross Profit | 105.23 M | ||||
| EBITDA | 1.42 M | ||||
| Net Income | 31.69 M | ||||
| Cash And Equivalents | 357.03 M | ||||
| Cash Per Share | 41.95 X | ||||
| Total Debt | 254.79 M | ||||
| Debt To Equity | 9.48 % | ||||
| Book Value Per Share | 33.86 X | ||||
| Cash Flow From Operations | 40.7 M | ||||
| Earnings Per Share | 3.66 X | ||||
| Market Capitalization | 358.83 M | ||||
| Total Asset | 2.43 B | ||||
| Retained Earnings | 213.49 M | ||||
About ACNB Performance
By analyzing ACNB's fundamental ratios, stakeholders can gain valuable insights into ACNB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ACNB has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ACNB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about ACNB performance evaluation
Checking the ongoing alerts about ACNB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ACNB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing ACNB's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ACNB's stock is overvalued or undervalued compared to its peers.
- Examining ACNB's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ACNB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ACNB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ACNB's stock. These opinions can provide insight into ACNB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ACNB Stock analysis
When running ACNB's price analysis, check to measure ACNB'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 ACNB is operating at the current time. Most of ACNB's value examination focuses on studying past and present price action to predict the probability of ACNB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACNB's price. Additionally, you may evaluate how the addition of ACNB to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |