ACS ACTIVIDADES Total Debt vs. Net Income

For ACS ACTIVIDADES profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ACS ACTIVIDADES to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ACS ACTIVIDADES CONS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ACS ACTIVIDADES's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ACS ACTIVIDADES CONS over time as well as its relative position and ranking within its peers. Check out Your Equity Center.
  
Please note, there is a significant difference between ACS ACTIVIDADES's value and its price as these two are different measures arrived at by different means. Investors typically determine ACS ACTIVIDADES value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ACS ACTIVIDADES'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.

ACS ACTIVIDADES CONS Net Income vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining ACS ACTIVIDADES's current stock value. Our valuation model uses many indicators to compare ACS ACTIVIDADES value to that of its competitors to determine the firm's financial worth.
ACS ACTIVIDADES CONS is rated top company in total debt category among related companies. It is considered to be number one stock in net income category among related companies making up about  0.05  of Net Income per Total Debt. The ratio of Total Debt to Net Income for ACS ACTIVIDADES CONS is roughly  19.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ACS ACTIVIDADES by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ACS ACTIVIDADES'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 ACS ACTIVIDADES's earnings, one of the primary drivers of an investment's value.

ACS ACTIVIDADES Net Income vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
ACS ACTIVIDADES 
Total Debt 
 = 
Bonds 
+  
Notes 
11.33 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
ACS ACTIVIDADES 
Net Income 
 = 
(Rev + Gain) 
-  
(Exp + Loss) 
579.36 M
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.

ACS ACTIVIDADES Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ACS ACTIVIDADES, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ACS ACTIVIDADES will eventually generate negative long term returns. The profitability progress is the general direction of ACS ACTIVIDADES's change in net profit over the period of time. It can combine multiple indicators of ACS ACTIVIDADES, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
ACS, Actividades de Construccin y Servicios, S.A. provides construction and related services in Spain, Rest of Europe, North America, South America, the Asia Pacific, and Africa. ACS, Actividades de Construccin y Servicios, S.A. was founded in 1997 and is headquartered in Madrid, Spain. ACS ACTIVIDADES is traded on TLO Exchange in Japan.

ACS ACTIVIDADES Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on ACS ACTIVIDADES. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ACS ACTIVIDADES position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ACS ACTIVIDADES's important profitability drivers and their relationship over time.

Use ACS ACTIVIDADES in pair-trading

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 ACS ACTIVIDADES 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 ACS ACTIVIDADES will appreciate offsetting losses from the drop in the long position's value.

ACS ACTIVIDADES Pair Trading

ACS ACTIVIDADES CONS Pair Trading Analysis

The ability to find closely correlated positions to Ecolab could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ecolab 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 Ecolab - 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 Ecolab Inc to buy it.
The correlation of Ecolab 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 Ecolab moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ecolab Inc 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 Ecolab 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

Use Investing Themes to 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.

Did You Try This Idea?

Run Recreation Thematic Idea Now

Recreation
Recreation Theme
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 28 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 Recreation Theme or any other thematic opportunities.
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Check out Your Equity Center. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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