Acacia Stock Performance

ACTG
 Stock
  

USD 3.79  0.04  1.04%   

The firm shows a Beta (market volatility) of 0.6244, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Acacia's beta means in this case. As returns on the market increase, Acacia Research returns are expected to increase less than the market. However, during the bear market, the loss on holding Acacia Research will be expected to be smaller as well. Even though it is essential to pay attention to Acacia Research historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Acacia Research exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Acacia Research has an expected return of -0.15%. Please be advised to confirm Acacia Research value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall to decide if Acacia Research performance from the past will be repeated at some point in the near future.
  
Acacia Performance
0 of 100
Over the last 90 days Acacia Research has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more

Structure and Payout Changes

Last Split Factor
11:10
Dividend Date
2015-11-30
Ex Dividend Date
2015-11-04
Last Split Date
2001-11-19

Acacia Price Channel

Begin Period Cash Flow200546000.00
DescriptionAcacia Research Corporation, together with its subsidiaries, invests in intellectual property and related absolute return assets and engages in the licensing and enforcement of patented technologies. The company operates through two segments, Intellectual Property Operations and Industrial Operations. The co
Total Cashflows From Investing Activities35751000.00

Acacia Research Relative Risk vs. Return Landscape

If you would invest  421.00  in Acacia Research on September 9, 2022 and sell it today you would lose (42.00)  from holding Acacia Research or give up 9.98% of portfolio value over 90 days. Acacia Research is currently does not generate positive expected returns and assumes 1.7978% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Acacia, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Acacia Research is expected to under-perform the market. In addition to that, the company is 1.2 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.02 per unit of volatility.

Acacia Research Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Acacia Research's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acacia Research, and traders can use it to determine the average amount a Acacia Research's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0825

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Negative ReturnsACTG
Estimated Market Risk
 1.8
  actual daily
 
 15 %
of total potential
 
1515
Expected Return
 -0.15
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 0 %
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Risk-Adjusted Return
 -0.08
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Based on monthly moving average Acacia Research is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Acacia Research by adding it to a well-diversified portfolio.

About Acacia Research Performance

To evaluate Acacia Research Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Acacia Research generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Acacia Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Acacia Research market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Acacia's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Investment 2.84  3.06 
Return on Average Assets 22.70  24.50 
Return on Average Equity 41.07  44.31 
Return on Invested Capital 0.45  0.48 
Return on Sales 2.06  2.22 

Things to note about Acacia Research

Checking the ongoing alerts about Acacia Research for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acacia Research help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Acacia Research Alerts

Equity Alerts and Improvement Suggestions

Acacia Research generated a negative expected return over the last 90 days
Acacia Research has a strong financial position based on the latest SEC filings
About 62.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Walmart Cyber Monday The Echelon Connect Sport-S indoor cycling bike is 502 off - CBS News
Please continue to Trending Equities. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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
166.8 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.