ACS ACTIVIDADES Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of ACS ACTIVIDADES's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of ACS ACTIVIDADES in the context of predictive analytics.
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as ACS ACTIVIDADES. Your research has to be compared to or analyzed against ACS ACTIVIDADES's peers to derive any actionable benefits. When done correctly, ACS ACTIVIDADES's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in ACS ACTIVIDADES CONS.

ACS ACTIVIDADES Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ACS ACTIVIDADES and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of ACS ACTIVIDADES and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ACS ACTIVIDADES CONS does not affect the price movement of the other competitor.
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ACS ACTIVIDADES Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between ACS ACTIVIDADES Stock performing well and ACS ACTIVIDADES company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze ACS ACTIVIDADES's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
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TWTR 1.66  0.24  0.08  0.22  2.79  0.1 (1.58)  4.00 (2.55)  15.22 
MSFT 1.31  0.01  0.00 (0.08)  0.00 (0.0109)  0.00  2.43 (2.94)  12.18 
UBER 2.91  0.46  0.13  0.26  3.06  0.11 (3.07)  5.60 (5.13)  25.11 
F 2.26  0.16  0.03  0.00  3.18  0.0272 (2.41)  5.18 (5.04)  18.47 
T 1.01 (0.37)  0.00 (0.64)  0.00 (0.23)  0.00  1.55 (2.33)  9.29 
A 1.57  0.20  0.09  0.07  1.81  0.08 (1.76)  2.87 (3.13)  11.70 
CRM 1.93 (0.08)  0.00 (0.15)  0.00 (0.05)  0.00  3.63 (3.96)  10.76 
JPM 1.32 (0.02)  0.00 (0.11)  0.00 (0.0229)  0.00  2.53 (2.88)  8.06 
MRK 0.87 (0.06)  0.00 (0.22)  0.00 (0.0019)  0.00  1.64 (1.87)  4.57 
XOM 1.74  0.04  0.00 (0.04)  0.00  0.026  0.00  3.33 (3.69)  9.95 

ACS ACTIVIDADES Competitive Analysis

The better you understand ACS ACTIVIDADES competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ACS ACTIVIDADES's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ACS ACTIVIDADES's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
0R0X
 0.63 
 274.52 
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
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Trade Advice
(90 Days Macroaxis Advice)
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Daily Balance Of Power
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Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

ACS ACTIVIDADES Competition Performance Charts

Complement your ACS ACTIVIDADES position

In addition to having ACS ACTIVIDADES in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Banks
Banks Theme
Large and small money and credit banks and credit services. The Banks theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks Theme or any other thematic opportunities.
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Check out Your Equity Center. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Tools for ACS ACTIVIDADES Stock

When running ACS ACTIVIDADES CONS price analysis, check to measure ACS ACTIVIDADES'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 ACS ACTIVIDADES is operating at the current time. Most of ACS ACTIVIDADES's value examination focuses on studying past and present price action to predict the probability of ACS ACTIVIDADES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ACS ACTIVIDADES's price. Additionally, you may evaluate how the addition of ACS ACTIVIDADES to your portfolios can decrease your overall portfolio volatility.
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ACS ACTIVIDADES CONS competes with TESLA INC; as well as few others. Analyzing ACS ACTIVIDADES competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of ACS ACTIVIDADES to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of ACS ACTIVIDADES competition on your existing holdings. Check out Your Equity Center.