Action Construction (India) Analysis
| ACE Stock | 1,086 9.60 0.89% |
Action Construction Equipment is fairly valued with Real Value of 1075.54 and Hype Value of 1086.4. The main objective of Action Construction stock analysis is to determine its intrinsic value, which is an estimate of what Action Construction Equipment is worth, separate from its market price. There are two main types of Action Construction's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Action Construction's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Action Construction's stock to identify patterns and trends that may indicate its future price movements.
The Action Construction stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Action Construction's ongoing operational relationships across important fundamental and technical indicators.
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Action Stock Analysis Notes
About 67.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 35.53. Action Construction last dividend was issued on the 14th of August 2025. The entity had 5:1 split on the 13th of March 2008. For more info on Action Construction Equipment please contact the company at 91 12 7528 0111 or go to https://www.ace-cranes.com.Action Construction Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Action Construction's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Action Construction Equipment or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Action Construction generated a negative expected return over the last 90 days | |
| About 67.0% of the company shares are held by company insiders |
Action Construction Thematic Classifications
In addition to having Action Construction stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | FarmingFarming products and equipment |
Action Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 129.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Action Construction's market, we take the total number of its shares issued and multiply it by Action Construction's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Action Profitablity
Action Construction's profitability indicators refer to fundamental financial ratios that showcase Action Construction's ability to generate income relative to its revenue or operating costs. If, let's say, Action Construction is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Action Construction's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Action Construction's profitability requires more research than a typical breakdown of Action Construction's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 18th of October 2025, Action Construction shows the Mean Deviation of 1.52, standard deviation of 2.39, and insignificant Risk Adjusted Performance. Action Construction technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Action Construction coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Action Construction is priced correctly, providing market reflects its regular price of 1086.4 per share.Action Construction Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Action Construction middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Action Construction. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Action Construction Predictive Daily Indicators
Action Construction intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Action Construction stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Action Construction Forecast Models
Action Construction's time-series forecasting models are one of many Action Construction's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Action Construction's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Action Construction to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Action Stock analysis
When running Action Construction's price analysis, check to measure Action Construction'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 Action Construction is operating at the current time. Most of Action Construction's value examination focuses on studying past and present price action to predict the probability of Action Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Action Construction's price. Additionally, you may evaluate how the addition of Action Construction to your portfolios can decrease your overall portfolio volatility.
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