ACS Actividades (Austria) Today

ACS Stock  EUR 40.09  0.22  0.55%   

Performance

2 of 100

 
Low
 
High
Weak

Odds Of Distress

Over 67

 
100  
 
Zero
Quite High
ACS Actividades is trading at 40.09 as of the 28th of March 2024. This is a -0.55 percent down since the beginning of the trading day. The stock's open price was 40.31. ACS Actividades has more than 67 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. ACS Actividades has reported 86 for 87 split on 19th of January 2024. Equity ratings for ACS Actividades De are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.

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ACS Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ACS Actividades' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ACS Actividades or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, Executive DirectorMarcelino Verdes
Business ConcentrationEngineering & Construction, Industrials (View all Sectors)
ACS Actividades De (ACS) is traded on Vienna Exchange in Austria and employs 120,827 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ACS Actividades's market, we take the total number of its shares issued and multiply it by ACS Actividades'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. ACS Actividades De operates under Industrials sector and is part of Engineering & Construction industry. The entity has 262.57 M outstanding shares. ACS Actividades generates positive cash flow from operations, but has no cash available
Check ACS Actividades Probability Of Bankruptcy
Ownership Allocation
ACS Actividades holds a total of 262.57 Million outstanding shares. ACS Actividades De retains considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Check ACS Ownership Details

ACS Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of ACS Actividades jumping above the current price in 90 days from now is about 9.47%. The ACS Actividades De probability density function shows the probability of ACS Actividades stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ACS Actividades De has a beta of -0.2485. This suggests as returns on benchmark increase, returns on holding ACS Actividades are expected to decrease at a much lower rate. During the bear market, however, ACS Actividades De is likely to outperform the market. Additionally, aCS Actividades De has an alpha of 0.0796, implying that it can generate a 0.0796 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 40.09HorizonTargetOdds Above 40.09
90.38%90 days
 40.09 
9.47%
Based on a normal probability distribution, the odds of ACS Actividades to move above the current price in 90 days from now is about 9.47 (This ACS Actividades De probability density function shows the probability of ACS Stock to fall within a particular range of prices over 90 days) .

ACS Actividades De Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ACS Actividades market risk premium is the additional return an investor will receive from holding ACS Actividades long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ACS Actividades. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ACS Actividades' alpha and beta are two of the key measurements used to evaluate ACS Actividades' performance over the market, the standard measures of volatility play an important role as well.

ACS Stock Against Markets

Picking the right benchmark for ACS Actividades stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ACS Actividades stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ACS Actividades is critical whether you are bullish or bearish towards ACS Actividades De at a given time. Please also check how ACS Actividades' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ACS Actividades without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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ACS Actividades Corporate Directors

ACS Actividades corporate directors refer to members of an ACS Actividades board of directors. The board of directors generally takes responsibility for the ACS Actividades' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of ACS Actividades' board members must vote for the resolution. The ACS Actividades board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ricardo BarberaDirector of Canada - Dragados SAProfile
Miguel JunyentDirectorProfile
Carmen RozadoIndependent DirectorProfile
Miguel AnguitaGeneral Director of Sociedad Espanola de Montajes Industriales SA (SEMI)Profile

How to buy ACS Stock?

Before investing in ACS Actividades, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ACS Actividades. To buy ACS Actividades stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of ACS Actividades. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase ACS Actividades stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located ACS Actividades De stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased ACS Actividades De stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as ACS Actividades De, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in ACS Actividades De?

The danger of trading ACS Actividades De is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ACS Actividades is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ACS Actividades. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ACS Actividades De is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ACS Actividades De. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running ACS Actividades' price analysis, check to measure ACS Actividades' 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 ACS Actividades is operating at the current time. Most of ACS Actividades' value examination focuses on studying past and present price action to predict the probability of ACS Actividades' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACS Actividades' price. Additionally, you may evaluate how the addition of ACS Actividades to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between ACS Actividades' value and its price as these two are different measures arrived at by different means. Investors typically determine if ACS Actividades is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ACS Actividades' 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.