Act Energy Technologies Stock Analysis
| ACX Stock | 4.53 0.01 0.22% |
ACT Energy Technologies is overvalued with Real Value of 3.95 and Hype Value of 4.53. The main objective of ACT Energy stock analysis is to determine its intrinsic value, which is an estimate of what ACT Energy Technologies is worth, separate from its market price. There are two main types of ACT Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ACT Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ACT Energy's stock to identify patterns and trends that may indicate its future price movements.
The ACT Energy stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. ACT Energy is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. ACT Stock trading window is adjusted to America/Toronto timezone.
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ACT Stock Analysis Notes
About 30.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. ACT Energy Technologies last dividend was issued on the 28th of September 2015. The entity had 1:7 split on the 5th of July 2024. For more info on ACT Energy Technologies please contact Thomas Connors at 403 265 2560 or go to https://actenergy.com.ACT Energy Quarterly Total Revenue |
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ACT Energy Technologies Investment Alerts
| 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 |
ACT Largest EPS Surprises
Earnings surprises can significantly impact ACT Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-08-10 | 2017-06-30 | -0.07 | -0.06 | 0.01 | 14 | ||
2024-05-09 | 2024-03-31 | 0.21 | 0.25 | 0.04 | 19 | ||
2018-05-07 | 2018-03-31 | 0.07 | 0.12 | 0.05 | 71 |
ACT Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 151.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ACT Energy's market, we take the total number of its shares issued and multiply it by ACT Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ACT Profitablity
ACT Energy's profitability indicators refer to fundamental financial ratios that showcase ACT Energy's ability to generate income relative to its revenue or operating costs. If, let's say, ACT Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ACT Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ACT Energy's profitability requires more research than a typical breakdown of ACT Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. | Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
ACT Energy Technologies has return on total asset (ROA) of 0.0612 % which means that it generated a profit of $0.0612 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2463 %, meaning that it generated $0.2463 on every $100 dollars invested by stockholders. ACT Energy's management efficiency ratios could be used to measure how well ACT Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of July 2025, Return On Tangible Assets is likely to grow to 0.17. Also, Return On Capital Employed is likely to grow to 0.15. At this time, ACT Energy's Return On Tangible Assets are very stable compared to the past year. As of the 21st of July 2025, Intangibles To Total Assets is likely to grow to 0.27, while Total Assets are likely to drop about 301.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.96 | 6.61 | |
| Tangible Book Value Per Share | 3.48 | 3.31 | |
| Enterprise Value Over EBITDA | 3.05 | 2.90 | |
| Price Book Value Ratio | 0.93 | 0.88 | |
| Enterprise Value Multiple | 3.05 | 2.90 | |
| Price Fair Value | 0.93 | 0.88 | |
| Enterprise Value | 262.8 M | 276 M |
Leadership effectiveness at ACT Energy Technologies is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 21st of July, ACT Energy shows the Variance of 2.6, coefficient of variation of (3,748), and Mean Deviation of 1.14. ACT Energy Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.ACT Energy Technologies Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of ACT Energy for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out ACT Energy Technologies short-term fluctuations and highlight longer-term trends or cycles.
ACT Energy Predictive Daily Indicators
ACT Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ACT Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ACT Energy Forecast Models
ACT Energy's time-series forecasting models are one of many ACT Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ACT Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ACT Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ACT Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ACT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ACT Energy. By using and applying ACT Stock analysis, traders can create a robust methodology for identifying ACT entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.08 | 0.07 | |
| Operating Profit Margin | 0.09 | 0.09 | |
| Net Profit Margin | 0.10 | 0.11 | |
| Gross Profit Margin | 0.21 | 0.20 |
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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.