Ace Global Business Stock Cash Flow From Operations
| ACBA Stock | USD 12.23 0.14 1.16% |
Ace Global Business fundamentals help investors to digest information that contributes to Ace Global's financial success or failures. It also enables traders to predict the movement of Ace Stock. The fundamental analysis module provides a way to measure Ace Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ace Global stock.
Ace | Cash Flow From Operations |
Ace Global Business Company Cash Flow From Operations Analysis
Ace Global's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Ace Global Cash Flow From Operations | (1.36 M) |
Most of Ace Global's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ace Global Business is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ace Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Ace Global is extremely important. It helps to project a fair market value of Ace Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Ace Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ace Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ace Global's interrelated accounts and indicators.
Click cells to compare fundamentals
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Ace Global Business has (1.36 Million) in Cash Flow From Operations. This is 100.06% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The cash flow from operations for all United States stocks is 100.14% higher than that of the company.
Ace Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ace Global's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ace Global could also be used in its relative valuation, which is a method of valuing Ace Global by comparing valuation metrics of similar companies.Ace Global is currently under evaluation in cash flow from operations category among related companies.
Ace Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ace Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ace Global's managers, analysts, and investors.Environmental | Governance | Social |
Ace Fundamentals
| Return On Asset | -0.0272 | ||||
| Current Valuation | 46.84 M | ||||
| Shares Outstanding | 3.43 M | ||||
| Shares Owned By Insiders | 46.74 % | ||||
| Shares Owned By Institutions | 36.88 % | ||||
| Number Of Shares Shorted | 3.8 K | ||||
| Price To Book | 2.53 X | ||||
| EBITDA | (1.46 M) | ||||
| Net Income | (227.22 K) | ||||
| Cash And Equivalents | 82.13 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 2.71 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 0.08 X | ||||
| Book Value Per Share | (2.01) X | ||||
| Cash Flow From Operations | (1.36 M) | ||||
| Short Ratio | 4.02 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Beta | 0.032 | ||||
| Market Capitalization | 41.96 M | ||||
| Total Asset | 23.4 M | ||||
| Retained Earnings | (6.88 M) | ||||
| Working Capital | (5.04 M) | ||||
| Net Asset | 23.4 M |
About Ace Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ace Global Business's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ace Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ace Global Business based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| C | Citigroup | |
| CRM | Salesforce | |
| MSFT | Microsoft |
Check out Ace Global Piotroski F Score and Ace Global Altman Z Score analysis. Note that the Ace Global Business information on this page should be used as a complementary analysis to other Ace Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Ace Stock analysis
When running Ace Global's price analysis, check to measure Ace Global'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 Ace Global is operating at the current time. Most of Ace Global's value examination focuses on studying past and present price action to predict the probability of Ace Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ace Global's price. Additionally, you may evaluate how the addition of Ace Global to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |
Is Ace Global's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ace Global. If investors know Ace will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ace Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.06) | Return On Assets (0.03) |
The market value of Ace Global Business is measured differently than its book value, which is the value of Ace that is recorded on the company's balance sheet. Investors also form their own opinion of Ace Global's value that differs from its market value or its book value, called intrinsic value, which is Ace Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ace Global's market value can be influenced by many factors that don't directly affect Ace Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ace Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ace Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ace Global's 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.