Act Energy Technologies Stock Performance
| ACX Stock | 5.40 0.19 3.65% |
ACT Energy has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ACT Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding ACT Energy is expected to be smaller as well. ACT Energy Technologies now shows a risk of 2.98%. Please confirm ACT Energy Technologies semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if ACT Energy Technologies will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ACT Energy Technologies are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, ACT Energy may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 10.7 M | |
| Total Cashflows From Investing Activities | -56.5 M |
ACT |
ACT Energy Relative Risk vs. Return Landscape
If you would invest 512.00 in ACT Energy Technologies on October 17, 2025 and sell it today you would earn a total of 28.00 from holding ACT Energy Technologies or generate 5.47% return on investment over 90 days. ACT Energy Technologies is generating 0.1312% of daily returns assuming 2.9813% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than ACT Energy, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ACT Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACT Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ACT Energy Technologies, and traders can use it to determine the average amount a ACT Energy'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 = 0.044
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| Cash | Small Risk | ACX | High Risk | Huge Risk |
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Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average ACT Energy is performing at about 3% 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 ACT Energy by adding it to a well-diversified portfolio.
ACT Energy Fundamentals Growth
ACT Stock prices reflect investors' perceptions of the future prospects and financial health of ACT Energy, and ACT Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ACT Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0479 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 263.13 M | ||||
| Shares Outstanding | 33.46 M | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 571.78 M | ||||
| EBITDA | 98.51 M | ||||
| Total Debt | 89.22 M | ||||
| Book Value Per Share | 7.40 X | ||||
| Cash Flow From Operations | 90.18 M | ||||
| Earnings Per Share | 0.72 X | ||||
| Total Asset | 472.88 M | ||||
| Retained Earnings | 8.73 M | ||||
About ACT Energy Performance
By examining ACT Energy's fundamental ratios, stakeholders can obtain critical insights into ACT Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ACT Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about ACT Energy Technologies performance evaluation
Checking the ongoing alerts about ACT Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ACT Energy Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating ACT Energy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ACT Energy's stock performance include:- Analyzing ACT Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ACT Energy's stock is overvalued or undervalued compared to its peers.
- Examining ACT Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ACT Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ACT Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ACT Energy's stock. These opinions can provide insight into ACT Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ACT Stock
ACT Energy financial ratios help investors to determine whether ACT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ACT with respect to the benefits of owning ACT Energy security.