Acacia Fundamentals

ACTG
 Stock
  

USD 3.83  0.02  0.52%   

Acacia Research fundamentals help investors to digest information that contributes to Acacia Research's financial success or failures. It also enables traders to predict the movement of Acacia Stock. The fundamental analysis module provides a way to measure Acacia Research'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 Acacia Research stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Acacia Research Consolidated Income is projected to increase significantly based on the last few years of reporting. The past year's Consolidated Income was at 150.37 Million. The current year Cost of Revenue is expected to grow to about 45.2 M, whereas Selling General and Administrative Expense is forecasted to decline to about 34.9 M.

Acacia Net Income Analysis

Acacia Research's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Acacia Research Net Income

160.98 Million

Net Income 
 = 
(Rev + Gain) 
-  
(Exp + Loss) 
More About Net Income | All Equity Analysis

Current Acacia Research Net Income

    
  150.37 M  
Most of Acacia Research's fundamental indicators, such as Net Income, 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, Acacia Research is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Acacia Net Income Historical Pattern

Today, most investors in Acacia Research Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Acacia Research's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Acacia Research net income as a starting point in their analysis.
   Acacia Research Net Income   
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       Timeline  
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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Acacia Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

(109,189)

Acacia Research Accumulated Other Comprehensive Income is projected to increase significantly based on the last few years of reporting. The past year's Accumulated Other Comprehensive Income was at (101,200)
Based on the recorded statements, Acacia Research reported net income of 150.37 M. This is 42.04% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 73.67% higher than that of the company.

Acacia Research Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Acacia Research's current stock value. Our valuation model uses many indicators to compare Acacia Research value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Acacia Research competition to find correlations between indicators driving Acacia Research's intrinsic value. More Info.
Acacia Research is number one stock in profit margin category among related companies. It is number one stock in current ratio category among related companies fabricating about  4.11  of Current Ratio per Profit Margin. Acacia Research Profit Margin is projected to decrease significantly based on the last few years of reporting. The past year's Profit Margin was at -91.85. Comparative valuation analysis is a catch-all model that can be used if you cannot value Acacia Research by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Acacia Research's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Acacia Research's earnings, one of the primary drivers of an investment's value.

Acacia Debt to Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Acacia Research's direct or indirect competition against its Debt to Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Acacia Research could also be used in its relative valuation, which is a method of valuing Acacia Research by comparing valuation metrics of similar companies.
Acacia Research is currently under evaluation in debt to equity category among related companies.

Acacia Research Current Valuation Drivers

We derive many important indicators used in calculating different scores of Acacia Research from analyzing Acacia Research's financial statements. These drivers represent accounts that assess Acacia Research's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Acacia Research's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee1.71 M(8.08 M)(1.01 M)5.66 M509.2 K549.4 K
Revenue Per Employee5.03 M10.12 M661.53 K1.49 M300.5 K308.41 K
Average Assets321.83 M253.13 M206.99 M386.42 M686.35 M547.79 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA45.41 M(77.52 M)(21.23 M)122.05 M188.83 M203.74 M
Earnings Before Interest Taxes and Depreciation Amortization USD25.14 M(76.7 M)(15.71 M)123.01 M192.09 M207.26 M
Earnings before Tax2.9 M(103.85 M)(18.94 M)108.07 M173.48 M187.18 M
Average Equity299.4 M222 M177.6 M200.13 M223.68 M264.94 M
Enterprise Value103.87 M38.36 M67.05 M146.63 M219.21 M283.57 M
Free Cash Flow12.96 M20.84 M(2.49 M)(19.82 M)13.23 M14.28 M
Invested Capital100.69 M57.52 M142.54 M320.65 M416.74 M449.64 M
Invested Capital Average141.19 M77.35 M114.72 M219.55 M404.69 M436.64 M
Market Capitalization204.95 M147.93 M133.91 M194.16 M254.41 M359.75 M
Tangible Asset Value246.85 M217.36 M210.35 M494.39 M742.59 M801.22 M
Working Capital130.14 M170.44 M161.55 M332.85 M530.49 M418.91 M

Acacia Fundamentals

About Acacia Research Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Acacia Research's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Acacia Research using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Acacia Research 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.
Last ReportedProjected for 2022
Deferred Revenue1.5 M1.5 M
Cost of Revenue36.1 M45.2 M
Revenues88 M114.8 M
Revenue to Assets 0.11  0.11 
Revenue Per Employee300.5 K308.4 K

Be your own money manager

Our tools can tell you how much better you can do entering a position in Acacia Research 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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Pair Trading with Acacia Research

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Acacia Research position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Acacia Research will appreciate offsetting losses from the drop in the long position's value.

Moving together with Acacia Research

+0.8ALGTAllegiant Travel Downward RallyPairCorr
The ability to find closely correlated positions to Acacia Research could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acacia Research when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Acacia Research - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Acacia Research to buy it.
The correlation of Acacia Research is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Acacia Research moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acacia Research moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Acacia Research can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Acacia Research Piotroski F Score and Acacia Research Altman Z Score analysis. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Acacia Research price analysis, check to measure Acacia Research'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 Acacia Research is operating at the current time. Most of Acacia Research's value examination focuses on studying past and present price action to predict the probability of Acacia Research's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Acacia Research's price. Additionally, you may evaluate how the addition of Acacia Research to your portfolios can decrease your overall portfolio volatility.
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Is Acacia Research'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 Acacia Research. If investors know Acacia 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 Acacia Research listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.97) 
Market Capitalization
173.3 M
Quarterly Revenue Growth YOY
9.037
Return On Assets
0.0063
Return On Equity
0.3651
The market value of Acacia Research is measured differently than its book value, which is the value of Acacia that is recorded on the company's balance sheet. Investors also form their own opinion of Acacia Research's value that differs from its market value or its book value, called intrinsic value, which is Acacia Research'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 Acacia Research's market value can be influenced by many factors that don't directly affect Acacia Research'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 Acacia Research's value and its price as these two are different measures arrived at by different means. Investors typically determine Acacia Research value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acacia Research'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.