Acv Auctions Stock Performance
| ACVA Stock | USD 20.72 0.70 3.50% |
ACV Auctions has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.97, 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, ACV Auctions will likely underperform. ACV Auctions now shows a risk of 2.27%. Please confirm ACV Auctions expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if ACV Auctions will be following its price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in ACV Auctions are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent basic indicators, ACV Auctions may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 3.5 | Five Day Return 1.32 | Year To Date Return 39.15 | Ten Year Return (33.70) | All Time Return (33.70) |
1 | Disposition of tradable shares by Goodman Robert P of ACV Auctions subject to Rule 16b-3 | 08/23/2024 |
2 | Disposition of 46824 shares by Vikas Mehta of ACV Auctions at 2.0 subject to Rule 16b-3 | 09/10/2024 |
3 | Disposition of 1601 shares by Peer Andrew of ACV Auctions at 20.0 subject to Rule 16b-3 | 09/12/2024 |
4 | Disposition of 2050 shares by William Zerella of ACV Auctions subject to Rule 16b-3 | 09/16/2024 |
5 | Acquisition by Vikas Mehta of 60954 shares of ACV Auctions subject to Rule 16b-3 | 09/26/2024 |
6 | Is ACV Auctions Stock Outpacing Its Retail-Wholesale Peers This Year | 09/30/2024 |
7 | Disposition of 7036 shares by Michael Waterman of ACV Auctions subject to Rule 16b-3 | 10/15/2024 |
8 | ACV auctions CFO William Zerella sells 610,675 in shares | 10/17/2024 |
9 | ACV to Report Third Quarter 2024 Financial Results on November 7, 2024 | 10/23/2024 |
10 | ACV Auctions Inc Q3 2024 Earnings Report Preview What To Look For | 11/06/2024 |
11 | ACV Auctionss Q3 Beats On Revenue, Stock Soars | 11/07/2024 |
12 | ACV Auctions Inc Q3 2024 Earnings Call Highlights Record Revenue and Strategic Growth ... | 11/08/2024 |
13 | ACV Auctions Inc. Q3 2024 Earnings Call Transcript | 11/11/2024 |
14 | Disposition of 146681 shares by Hirsch Brian of ACV Auctions at 20.69 subject to Rule 16b-3 | 11/12/2024 |
15 | FMR LLCs Strategic Reduction in ACV Auctions Inc Shares | 11/13/2024 |
16 | Atreides Management, LP Reduces Stake in ACV Auctions Inc | 11/15/2024 |
| Begin Period Cash Flow | 280.8 M |
ACV |
ACV Auctions Relative Risk vs. Return Landscape
If you would invest 1,862 in ACV Auctions on August 19, 2024 and sell it today you would earn a total of 210.00 from holding ACV Auctions or generate 11.28% return on investment over 90 days. ACV Auctions is currently generating 0.1896% in daily expected returns and assumes 2.2737% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than ACV, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ACV Auctions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACV Auctions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ACV Auctions, and traders can use it to determine the average amount a ACV Auctions' 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 = 0.0834
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| Small Returns | ACVA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average ACV Auctions 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 ACV Auctions by adding it to a well-diversified portfolio.
ACV Auctions Fundamentals Growth
ACV Stock prices reflect investors' perceptions of the future prospects and financial health of ACV Auctions, and ACV Auctions 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 ACV Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0498 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 3.3 B | ||||
| Shares Outstanding | 158.28 M | ||||
| Price To Book | 7.61 X | ||||
| Price To Sales | 5.83 X | ||||
| Revenue | 481.23 M | ||||
| Gross Profit | 48.35 M | ||||
| EBITDA | (53.88 M) | ||||
| Net Income | (75.26 M) | ||||
| Cash And Equivalents | 511.92 M | ||||
| Cash Per Share | 3.25 X | ||||
| Total Debt | 115 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 2.14 X | ||||
| Book Value Per Share | 2.73 X | ||||
| Cash Flow From Operations | (17.89 M) | ||||
| Earnings Per Share | (0.47) X | ||||
| Market Capitalization | 3.47 B | ||||
| Total Asset | 922.92 M | ||||
| Retained Earnings | (422.62 M) | ||||
| Working Capital | 372.96 M | ||||
About ACV Auctions Performance
By analyzing ACV Auctions' fundamental ratios, stakeholders can gain valuable insights into ACV Auctions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ACV Auctions 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 ACV Auctions 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 | (0.10) | (0.11) | |
| Return On Capital Employed | (0.15) | (0.16) | |
| Return On Assets | (0.08) | (0.09) | |
| Return On Equity | (0.16) | (0.16) |
Things to note about ACV Auctions performance evaluation
Checking the ongoing alerts about ACV Auctions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ACV Auctions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 481.23 M. Net Loss for the year was (75.26 M) with profit before overhead, payroll, taxes, and interest of 48.35 M. | |
| ACV Auctions currently holds about 511.92 M in cash with (17.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.25. | |
| ACV Auctions has a frail financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Atreides Management, LP Reduces Stake in ACV Auctions Inc |
- Analyzing ACV Auctions' 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 ACV Auctions' stock is overvalued or undervalued compared to its peers.
- Examining ACV Auctions' 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 ACV Auctions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ACV Auctions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ACV Auctions' stock. These opinions can provide insight into ACV Auctions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ACV Stock analysis
When running ACV Auctions' price analysis, check to measure ACV Auctions' 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 ACV Auctions is operating at the current time. Most of ACV Auctions' value examination focuses on studying past and present price action to predict the probability of ACV Auctions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACV Auctions' price. Additionally, you may evaluate how the addition of ACV Auctions to your portfolios can decrease your overall portfolio volatility.
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