Act Energy Technologies Stock Performance
| ACX Stock | 4.53 0.01 0.22% |
The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ACT Energy are expected to decrease at a much lower rate. During the bear market, ACT Energy is likely to outperform the market. At this point, ACT Energy Technologies has a negative expected return of -0.14%. Please make sure to confirm ACT Energy's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if ACT Energy Technologies performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ACT Energy Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Last Split Factor 1:7 | Dividend Date 2015-10-15 | Ex Dividend Date 2015-09-28 | Last Split Date 2024-07-05 |
1 | Solid Earnings May Not Tell The Whole Story For ACT Energy Technologies - Yahoo Finance | 05/15/2025 |
2 | Can Rising Capital Spending Act as a Catalyst for VST Stocks Growth - The Globe and Mail | 07/18/2025 |
| Total Cashflows From Investing Activities | -56.5 M |
ACT |
ACT Energy Relative Risk vs. Return Landscape
If you would invest 499.00 in ACT Energy Technologies on April 22, 2025 and sell it today you would lose (46.00) from holding ACT Energy Technologies or give up 9.22% of portfolio value over 90 days. ACT Energy Technologies is producing return of less than zero assuming 1.4117% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than ACT Energy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ACT Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACT Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ACT Energy Technologies, and traders can use it to determine the average amount a ACT Energy'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 = -0.1017
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACX |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ACT Energy is not performing at its full potential. However, 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 ACT Energy by adding ACT Energy to a well-diversified portfolio.
ACT Energy Fundamentals Growth
ACT Stock prices reflect investors' perceptions of the future prospects and financial health of ACT Energy, and ACT Energy 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 ACT Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0612 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 251.28 M | ||||
| Shares Outstanding | 33.55 M | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 571.78 M | ||||
| Gross Profit | 142.4 M | ||||
| EBITDA | 75.63 M | ||||
| Net Income | 57.91 M | ||||
| Total Debt | 231.3 M | ||||
| Book Value Per Share | 7.21 X | ||||
| Cash Flow From Operations | 90.18 M | ||||
| Earnings Per Share | 1.40 X | ||||
| Market Capitalization | 151.99 M | ||||
| Total Asset | 472.88 M | ||||
| Retained Earnings | 8.73 M | ||||
| Working Capital | 53.84 M | ||||
About ACT Energy Performance
By examining ACT Energy's fundamental ratios, stakeholders can obtain critical insights into ACT Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ACT Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 41.78 | 25.78 | |
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.24 | 0.25 |
Things to note about ACT Energy Technologies performance evaluation
Checking the ongoing alerts about ACT Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ACT Energy Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ACT Energy generated a negative expected return over the last 90 days | |
| ACT Energy is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Can Rising Capital Spending Act as a Catalyst for VST Stocks Growth - The Globe and Mail |
- Analyzing ACT Energy'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 ACT Energy's stock is overvalued or undervalued compared to its peers.
- Examining ACT Energy'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 ACT Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ACT Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ACT Energy's stock. These opinions can provide insight into ACT Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ACT Stock
ACT Energy financial ratios help investors to determine whether ACT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ACT with respect to the benefits of owning ACT Energy security.