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AC S.A.
Buy, Hold or Sell?

Let's analyse Ac together

PenkeI guess you are interested in AC S.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of AC S.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Ac (30 sec.)










What can you expect buying and holding a share of Ac? (30 sec.)

How much money do you get?

How much money do you get?
zł0.00
When do you have the money?
1 year
How often do you get paid?
35.0%

What is your share worth?

Current worth
zł15.66
Expected worth in 1 year
zł16.38
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
zł0.71
Return On Investment
2.4%

For what price can you sell your share?

Current Price per Share
zł30.00
Expected price per share
zł29.10 - zł30.20
How sure are you?
50%

1. Valuation of Ac (5 min.)




Live pricePrice per Share (EOD)

zł30.00

Intrinsic Value Per Share

zł32.83 - zł109.01

Total Value Per Share

zł48.50 - zł124.67

2. Growth of Ac (5 min.)




Is Ac growing?

Current yearPrevious yearGrowGrow %
How rich?$36.1m$35.3m$2.6m7.0%

How much money is Ac making?

Current yearPrevious yearGrowGrow %
Making money$1.7m$2.2m-$493.8k-27.7%
Net Profit Margin11.0%13.4%--

How much money comes from the company's main activities?

3. Financial Health of Ac (5 min.)




4. Comparing to competitors in the Auto Parts industry (5 min.)




  Industry Rankings (Auto Parts)  


Richest
#476 / 564

Most Revenue
#495 / 564

Most Profit
#354 / 564

What can you expect buying and holding a share of Ac? (5 min.)

Welcome investor! Ac's management wants to use your money to grow the business. In return you get a share of Ac.

What can you expect buying and holding a share of Ac?

First you should know what it really means to hold a share of Ac. And how you can make/lose money.

Speculation

The Price per Share of Ac is zł30.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ac.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ac, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is zł15.66. Based on the TTM, the Book Value Change Per Share is zł0.18 per quarter. Based on the YOY, the Book Value Change Per Share is zł3.43 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is zł0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ac.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.180.6%0.200.7%0.140.5%0.180.6%0.190.6%
Usd Book Value Change Per Share0.180.6%0.040.1%0.862.9%0.050.2%0.040.1%
Usd Dividend Per Share0.000.0%0.000.0%0.020.1%0.240.8%0.180.6%
Usd Total Gains Per Share0.180.6%0.040.1%0.882.9%0.291.0%0.220.7%
Usd Price Per Share6.52-7.68-6.84-8.96-9.23-
Price to Earnings Ratio9.29-9.79-52.32-31.49-22.14-
Price-to-Total Gains Ratio37.16-19.51-116.31-39.87-33.40-
Price to Book Ratio1.66-1.86-11.94-5.82-4.79-
Price-to-Total Gains Ratio37.16-19.51-116.31-39.87-33.40-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.521
Number of shares132
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.24
Usd Book Value Change Per Share0.040.05
Usd Total Gains Per Share0.040.29
Gains per Quarter (132 shares)5.9038.38
Gains per Year (132 shares)23.61153.53
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10241412528144
20473825156298
30716237684452
409486502113606
50118110627141760
60142134752169914
701651588781971068
8018918210032251222
9021220611292531376
10023623012542811530

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%48.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%14.06.00.070.0%28.012.00.070.0%32.013.03.066.7%
Dividend per Share0.00.04.00.0%6.00.06.050.0%10.00.010.050.0%14.00.026.035.0%16.00.032.033.3%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%32.08.00.080.0%36.09.03.075.0%

Fundamentals of Ac

About AC S.A.

AC Spólka Akcyjna manufactures and sells LPG and CNG autogas systems under the STAG brand in Poland. It offers mobile applications; LPG/CNG controllers; LPG/CNG injection rails; LPG and CNG reducers; fuel injector, level, and pressure emulators; switches; fuel level indicators; timing advance processors; pressure sensors; interfaces; filters; and values. The company also provides auto parts, such as fuses, fuse holders, hose clamps, terminals, insulated terminals, connectors, car electronics, electrotechnics, rotating beacons, horns, plugs and sockets, trailer cables, adapters, spiral coils, tachograph accessories, and various other accessories. In addition, it exports its products. AC Spólka Akcyjna was founded in 1986 and is based in Bialystok, Poland.

Fundamental data was last updated by Penke on 2024-03-28 10:31:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of AC S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ac earns for each zł1 of revenue.

  • Above 10% is considered healthy but always compare Ac to the Auto Parts industry mean.
  • A Net Profit Margin of 9.4% means that zł0.09 for each zł1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AC S.A.:

  • The MRQ is 9.4%. The company is making a profit. +1
  • The TTM is 11.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ9.4%TTM11.0%-1.6%
TTM11.0%YOY13.4%-2.3%
TTM11.0%5Y13.9%-2.8%
5Y13.9%10Y14.9%-1.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%3.9%+5.5%
TTM11.0%3.6%+7.4%
YOY13.4%3.5%+9.9%
5Y13.9%2.9%+11.0%
10Y14.9%4.0%+10.9%
1.1.2. Return on Assets

Shows how efficient Ac is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ac to the Auto Parts industry mean.
  • 2.9% Return on Assets means that Ac generated zł0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AC S.A.:

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.8%+0.1%
TTM2.8%YOY4.3%-1.5%
TTM2.8%5Y3.8%-1.1%
5Y3.8%10Y4.6%-0.8%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%1.2%+1.7%
TTM2.8%1.0%+1.8%
YOY4.3%1.0%+3.3%
5Y3.8%0.9%+2.9%
10Y4.6%1.2%+3.4%
1.1.3. Return on Equity

Shows how efficient Ac is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ac to the Auto Parts industry mean.
  • 4.5% Return on Equity means Ac generated zł0.04 for each zł1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AC S.A.:

  • The MRQ is 4.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.7%-0.2%
TTM4.7%YOY6.5%-1.8%
TTM4.7%5Y6.1%-1.4%
5Y6.1%10Y7.0%-0.9%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%2.4%+2.1%
TTM4.7%2.2%+2.5%
YOY6.5%2.1%+4.4%
5Y6.1%1.8%+4.3%
10Y7.0%2.3%+4.7%

1.2. Operating Efficiency of AC S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ac is operating .

  • Measures how much profit Ac makes for each zł1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ac to the Auto Parts industry mean.
  • An Operating Margin of 0.0% means the company generated zł0.00  for each zł1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AC S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.2%-3.2%
TTM3.2%YOY16.0%-12.8%
TTM3.2%5Y14.8%-11.6%
5Y14.8%10Y17.4%-2.6%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%-6.0%
TTM3.2%3.5%-0.3%
YOY16.0%4.5%+11.5%
5Y14.8%4.9%+9.9%
10Y17.4%4.8%+12.6%
1.2.2. Operating Ratio

Measures how efficient Ac is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 1.65 means that the operating costs are zł1.65 for each zł1 in net sales.

Let's take a look of the Operating Ratio trends of AC S.A.:

  • The MRQ is 1.654. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.600. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.654TTM1.600+0.054
TTM1.600YOY1.003+0.597
TTM1.6005Y1.013+0.587
5Y1.01310Y0.906+0.106
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6541.618+0.036
TTM1.6001.616-0.016
YOY1.0031.623-0.620
5Y1.0131.568-0.555
10Y0.9061.278-0.372

1.3. Liquidity of AC S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ac is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 1.98 means the company has zł1.98 in assets for each zł1 in short-term debts.

Let's take a look of the Current Ratio trends of AC S.A.:

  • The MRQ is 1.978. The company is able to pay all its short-term debts. +1
  • The TTM is 1.770. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.978TTM1.770+0.209
TTM1.770YOY1.982-0.213
TTM1.7705Y1.746+0.024
5Y1.74610Y2.086-0.341
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9781.650+0.328
TTM1.7701.648+0.122
YOY1.9821.604+0.378
5Y1.7461.579+0.167
10Y2.0861.351+0.735
1.3.2. Quick Ratio

Measures if Ac is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ac to the Auto Parts industry mean.
  • A Quick Ratio of 0.54 means the company can pay off zł0.54 for each zł1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AC S.A.:

  • The MRQ is 0.537. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.548. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.537TTM0.548-0.011
TTM0.548YOY0.654-0.105
TTM0.5485Y0.529+0.019
5Y0.52910Y0.515+0.015
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5370.695-0.158
TTM0.5480.713-0.165
YOY0.6540.742-0.088
5Y0.5290.752-0.223
10Y0.5150.782-0.267

1.4. Solvency of AC S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ac assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ac to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.35 means that Ac assets are financed with 35.4% credit (debt) and the remaining percentage (100% - 35.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AC S.A.:

  • The MRQ is 0.354. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.409. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.354TTM0.409-0.054
TTM0.409YOY0.340+0.069
TTM0.4095Y0.364+0.045
5Y0.36410Y0.336+0.028
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3540.497-0.143
TTM0.4090.497-0.088
YOY0.3400.497-0.157
5Y0.3640.495-0.131
10Y0.3360.487-0.151
1.4.2. Debt to Equity Ratio

Measures if Ac is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ac to the Auto Parts industry mean.
  • A Debt to Equity ratio of 54.9% means that company has zł0.55 debt for each zł1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AC S.A.:

  • The MRQ is 0.549. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.696. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.549TTM0.696-0.147
TTM0.696YOY0.519+0.177
TTM0.6965Y0.584+0.112
5Y0.58410Y0.520+0.064
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5491.014-0.465
TTM0.6961.021-0.325
YOY0.5191.031-0.512
5Y0.5841.045-0.461
10Y0.5201.047-0.527

2. Market Valuation of AC S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every zł1 in earnings Ac generates.

  • Above 15 is considered overpriced but always compare Ac to the Auto Parts industry mean.
  • A PE ratio of 9.29 means the investor is paying zł9.29 for every zł1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AC S.A.:

  • The EOD is 10.719. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.290. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.794. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.719MRQ9.290+1.429
MRQ9.290TTM9.794-0.504
TTM9.794YOY52.319-42.525
TTM9.7945Y31.493-21.699
5Y31.49310Y22.139+9.353
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD10.71912.654-1.935
MRQ9.29011.732-2.442
TTM9.79412.570-2.776
YOY52.31915.239+37.080
5Y31.49316.913+14.580
10Y22.13921.344+0.795
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AC S.A.:

  • The EOD is 5.507. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.773. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -1.307. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD5.507MRQ4.773+0.734
MRQ4.773TTM-1.307+6.080
TTM-1.307YOY43.371-44.678
TTM-1.3075Y-8.698+7.391
5Y-8.69810Y20.758-29.456
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD5.5075.527-0.020
MRQ4.7735.007-0.234
TTM-1.3073.626-4.933
YOY43.3711.231+42.140
5Y-8.6982.384-11.082
10Y20.7582.661+18.097
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ac is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 1.66 means the investor is paying zł1.66 for each zł1 in book value.

Let's take a look of the Price to Book Ratio trends of AC S.A.:

  • The EOD is 1.915. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.660. Based on the equity, the company is underpriced. +1
  • The TTM is 1.864. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.915MRQ1.660+0.255
MRQ1.660TTM1.864-0.204
TTM1.864YOY11.943-10.079
TTM1.8645Y5.823-3.959
5Y5.82310Y4.792+1.030
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.9151.518+0.397
MRQ1.6601.481+0.179
TTM1.8641.516+0.348
YOY11.9431.620+10.323
5Y5.8231.700+4.123
10Y4.7922.210+2.582
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AC S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.7000.178+292%3.425-80%0.213+229%0.147+375%
Book Value Per Share--15.66416.479-5%7.885+99%11.766+33%10.966+43%
Current Ratio--1.9781.770+12%1.9820%1.746+13%2.086-5%
Debt To Asset Ratio--0.3540.409-13%0.340+4%0.364-3%0.336+6%
Debt To Equity Ratio--0.5490.696-21%0.519+6%0.584-6%0.520+6%
Dividend Per Share----0%0.094-100%0.947-100%0.719-100%
Eps--0.7000.788-11%0.549+27%0.720-3%0.756-7%
Free Cash Flow Per Share--1.3620.284+380%0.597+128%0.400+240%0.529+158%
Free Cash Flow To Equity Per Share--1.3620.973+40%0.006+22383%0.184+640%0.077+1658%
Gross Profit Margin--1.0001.0000%0.549+82%0.451+122%0.419+139%
Intrinsic Value_10Y_max--109.005--------
Intrinsic Value_10Y_min--32.834--------
Intrinsic Value_1Y_max--3.394--------
Intrinsic Value_1Y_min--2.201--------
Intrinsic Value_3Y_max--15.936--------
Intrinsic Value_3Y_min--7.595--------
Intrinsic Value_5Y_max--35.396--------
Intrinsic Value_5Y_min--14.025--------
Market Cap275960400.000+13%239165758.000281939633.950-15%1635419225.975-85%770115166.575-69%569186287.829-58%
Net Profit Margin--0.0940.110-15%0.134-29%0.139-32%0.149-37%
Operating Margin---0.032-100%0.160-100%0.148-100%0.174-100%
Operating Ratio--1.6541.600+3%1.003+65%1.013+63%0.906+82%
Pb Ratio1.915+13%1.6601.864-11%11.943-86%5.823-71%4.792-65%
Pe Ratio10.719+13%9.2909.794-5%52.319-82%31.493-71%22.139-58%
Price Per Share30.000+13%26.00030.650-15%27.275-5%35.725-27%36.832-29%
Price To Free Cash Flow Ratio5.507+13%4.773-1.307+127%43.371-89%-8.698+282%20.758-77%
Price To Total Gains Ratio42.878+13%37.16119.512+90%116.310-68%39.869-7%33.404+11%
Quick Ratio--0.5370.548-2%0.654-18%0.529+1%0.515+4%
Return On Assets--0.0290.028+4%0.043-32%0.038-25%0.046-37%
Return On Equity--0.0450.047-5%0.065-31%0.061-26%0.070-36%
Total Gains Per Share--0.7000.178+292%3.519-80%1.160-40%0.866-19%
Usd Book Value--36122861.60038002610.200-5%35328330.625+2%33404872.480+8%29067035.450+24%
Usd Book Value Change Per Share--0.1750.045+292%0.859-80%0.053+229%0.037+375%
Usd Book Value Per Share--3.9274.131-5%1.977+99%2.950+33%2.749+43%
Usd Dividend Per Share----0%0.023-100%0.237-100%0.180-100%
Usd Eps--0.1750.198-11%0.138+27%0.180-3%0.190-7%
Usd Free Cash Flow--3140518.900653825.600+380%2442319.400+29%1111979.850+182%1353949.223+132%
Usd Free Cash Flow Per Share--0.3410.071+380%0.150+128%0.100+240%0.133+158%
Usd Free Cash Flow To Equity Per Share--0.3410.244+40%0.002+22383%0.046+640%0.019+1658%
Usd Market Cap69183272.280+13%59958855.53170682266.231-15%409999599.952-85%193067872.260-69%142695002.359-58%
Usd Price Per Share7.521+13%6.5187.684-15%6.838-5%8.956-27%9.234-29%
Usd Profit--1613505.2001784984.000-10%2278800.325-29%1980956.190-19%1955278.243-17%
Usd Revenue--17135345.00016296502.800+5%16950892.475+1%14348476.055+19%13143129.258+30%
Usd Total Gains Per Share--0.1750.045+292%0.882-80%0.291-40%0.217-19%
 EOD+4 -4MRQTTM+18 -15YOY+16 -205Y+19 -1710Y+18 -18

3.2. Fundamental Score

Let's check the fundamental score of AC S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.719
Price to Book Ratio (EOD)Between0-11.915
Net Profit Margin (MRQ)Greater than00.094
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.537
Current Ratio (MRQ)Greater than11.978
Debt to Asset Ratio (MRQ)Less than10.354
Debt to Equity Ratio (MRQ)Less than10.549
Return on Equity (MRQ)Greater than0.150.045
Return on Assets (MRQ)Greater than0.050.029
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of AC S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.058
Ma 20Greater thanMa 5029.810
Ma 50Greater thanMa 10029.390
Ma 100Greater thanMa 20028.269
OpenGreater thanClose30.100
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in PLN. All numbers in thousands.

Summary
Total Assets223,174
Total Liabilities79,086
Total Stockholder Equity144,088
 As reported
Total Liabilities 79,086
Total Stockholder Equity+ 144,088
Total Assets = 223,174

Assets

Total Assets223,174
Total Current Assets129,318
Long-term Assets93,856
Total Current Assets
Cash And Cash Equivalents 2,523
Short-term Investments 723
Net Receivables 34,372
Inventory 78,835
Total Current Assets  (as reported)129,318
Total Current Assets  (calculated)116,453
+/- 12,865
Long-term Assets
Property Plant Equipment 87,977
Intangible Assets 2,809
Long-term Assets  (as reported)93,856
Long-term Assets  (calculated)90,786
+/- 3,070

Liabilities & Shareholders' Equity

Total Current Liabilities65,370
Long-term Liabilities13,716
Total Stockholder Equity144,088
Total Current Liabilities
Short Long Term Debt 44,224
Accounts payable 8,691
Other Current Liabilities 366
Total Current Liabilities  (as reported)65,370
Total Current Liabilities  (calculated)53,281
+/- 12,089
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt82
Long-term Liabilities  (as reported)13,716
Long-term Liabilities  (calculated)82
+/- 13,634
Total Stockholder Equity
Retained Earnings 28,480
Total Stockholder Equity (as reported)144,088
Total Stockholder Equity (calculated)28,480
+/- 115,608
Other
Capital Stock2,300
Common Stock Shares Outstanding 9,199
Net Debt 41,701
Net Invested Capital 188,312
Net Working Capital 63,948
Property Plant and Equipment Gross 176,924



Balance Sheet

Currency in PLN. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
0
0
0
119,488
130,477
137,114
119,087
121,798
132,950
142,639
126,155
125,250
139,172
150,082
136,985
138,470
146,443
135,711
144,084
131,121
137,973
144,638
144,107
150,117
152,448
149,810
163,854
166,433
181,463
189,681
186,693
174,768
182,493
194,484
194,917
196,937
205,522
207,351
204,326
205,870
216,212
213,288
211,175
213,101
280,403
286,557
239,343
223,174
223,174239,343286,557280,403213,101211,175213,288216,212205,870204,326207,351205,522196,937194,917194,484182,493174,768186,693189,681181,463166,433163,854149,810152,448150,117144,107144,638137,973131,121144,084135,711146,443138,470136,985150,082139,172125,250126,155142,639132,950121,798119,087137,114130,477119,488000
   > Total Current Assets 
0
0
0
67,765
76,523
79,407
55,839
56,161
66,839
75,667
58,362
56,410
70,515
80,590
67,943
70,661
77,410
66,951
75,250
59,340
65,922
72,252
71,260
76,321
72,988
69,728
78,641
76,527
88,827
93,791
85,413
73,183
79,860
90,691
91,033
88,876
96,134
98,812
97,250
100,376
111,938
108,900
106,468
112,573
179,222
186,786
141,647
129,318
129,318141,647186,786179,222112,573106,468108,900111,938100,37697,25098,81296,13488,87691,03390,69179,86073,18385,41393,79188,82776,52778,64169,72872,98876,32171,26072,25265,92259,34075,25066,95177,41070,66167,94380,59070,51556,41058,36275,66766,83956,16155,83979,40776,52367,765000
       Cash And Cash Equivalents 
0
0
0
19,173
15,835
23,456
10,639
13,935
16,169
19,546
10,080
10,581
13,540
16,363
12,456
17,774
13,699
14,335
21,807
3,331
7,017
8,279
3,153
17,721
5,079
3,145
8,215
4,714
4,248
3,511
1,847
2,354
1,550
151
2,003
2,377
1,348
3,273
2,527
3,249
5,672
1,307
2,607
1,947
2,618
1,939
2,917
2,523
2,5232,9171,9392,6181,9472,6071,3075,6723,2492,5273,2731,3482,3772,0031511,5502,3541,8473,5114,2484,7148,2153,1455,07917,7213,1538,2797,0173,33121,80714,33513,69917,77412,45616,36313,54010,58110,08019,54616,16913,93510,63923,45615,83519,173000
       Short-term Investments 
0
0
0
10,371
15,327
5,100
248
244
205
245
1
34
5,129
5,548
0
0
7,335
0
0
2,007
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,011
1,394
160
723
7231601,39435,0110000000000000000000000002,007007,335005,5485,1293412452052442485,10015,32710,371000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,144
20,051
30,835
28,179
31,086
25,255
33,419
38,850
31,628
17,006
36,886
36,668
35,264
28,624
41,245
50,587
38,168
34,372
34,37238,16850,58741,24528,62435,26436,66836,88617,00631,62838,85033,41925,25531,08628,17930,83520,05130,144000000000000000000000000000000
       Other Current Assets 
0
0
0
9,079
15,514
20,239
15,813
12,886
21,568
27,863
19,582
15,878
24,350
31,724
26,941
17,643
22,702
20,220
19,258
17,354
23,813
29,879
31,818
23,818
31,650
29,449
26,476
21,433
28,982
32,875
30,144
20,171
31,091
30,228
31,086
25,556
33,419
38,850
31,628
27,159
36,886
36,668
35,264
0
35,000
36,394
0
0
0036,39435,000035,26436,66836,88627,15931,62838,85033,41925,55631,08630,22831,09120,17130,14432,87528,98221,43326,47629,44931,65023,81831,81829,87923,81317,35419,25820,22022,70217,64326,94131,72424,35015,87819,58227,86321,56812,88615,81320,23915,5149,079000
   > Long-term Assets 
0
0
0
51,723
53,954
57,707
63,248
65,637
66,111
66,972
67,793
68,840
68,657
69,492
69,042
67,809
69,033
68,760
68,834
71,781
72,051
72,386
72,847
73,796
79,460
80,082
85,213
89,906
92,636
95,890
101,280
101,585
102,633
103,793
103,884
108,061
109,388
108,539
107,076
105,494
104,274
104,388
104,707
100,528
101,181
134,771
97,696
93,856
93,85697,696134,771101,181100,528104,707104,388104,274105,494107,076108,539109,388108,061103,884103,793102,633101,585101,28095,89092,63689,90685,21380,08279,46073,79672,84772,38672,05171,78168,83468,76069,03367,80969,04269,49268,65768,84067,79366,97266,11165,63763,24857,70753,95451,723000
       Property Plant Equipment 
0
0
0
49,280
51,688
55,093
60,719
63,159
63,498
64,408
64,885
64,341
63,928
63,527
62,703
61,966
62,416
62,175
62,212
63,061
63,351
63,384
63,802
65,141
69,733
70,500
73,781
79,759
83,298
86,665
91,118
92,037
93,048
94,739
94,596
100,255
101,234
100,403
98,768
96,817
95,154
94,545
93,368
92,018
92,778
91,372
89,495
87,977
87,97789,49591,37292,77892,01893,36894,54595,15496,81798,768100,403101,234100,25594,59694,73993,04892,03791,11886,66583,29879,75973,78170,50069,73365,14163,80263,38463,35163,06162,21262,17562,41661,96662,70363,52763,92864,34164,88564,40863,49863,15960,71955,09351,68849,280000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
674
686
1,128
1,129
1,069
989
914
1,525
1,613
1,706
2,119
2,251
2,268
2,372
2,356
2,250
3,208
3,371
3,435
3,479
3,630
3,730
3,658
5,562
5,426
5,280
5,393
6,051
5,769
5,424
4,954
4,795
4,348
4,455
3,990
3,751
5,481
5,067
5,021
5,229
4,556
4,178
3,691
3,193
2,809
2,8093,1933,6914,1784,5565,2295,0215,0675,4813,7513,9904,4554,3484,7954,9545,4245,7696,0515,3935,2805,4265,5623,6583,7303,6303,4793,4353,3713,2082,2502,3562,3722,2682,2512,1191,7061,6131,5259149891,0691,1291,128686674000
       Accumulated depreciation 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,228
2,329
2,711
2,650
3,043
2,008
2,249
2,696
3,107
0
2,603
3,372
4,660
0
0
3,258
0
0
003,258004,6603,3722,60303,1072,6962,2492,0083,0432,6502,7112,3293,228000000000000000000000000000000
> Total Liabilities 
0
0
0
34,482
38,845
54,698
29,670
28,189
32,704
55,766
33,472
27,582
34,239
57,742
37,538
33,230
33,083
37,293
36,869
41,233
39,372
63,771
55,205
53,706
45,630
54,024
58,550
54,621
54,537
95,405
77,277
60,077
55,273
60,772
67,743
64,492
66,122
82,993
73,431
71,474
74,790
83,337
69,481
62,493
122,171
120,185
101,691
79,086
79,086101,691120,185122,17162,49369,48183,33774,79071,47473,43182,99366,12264,49267,74360,77255,27360,07777,27795,40554,53754,62158,55054,02445,63053,70655,20563,77139,37241,23336,86937,29333,08333,23037,53857,74234,23927,58233,47255,76632,70428,18929,67054,69838,84534,482000
   > Total Current Liabilities 
0
0
0
16,737
20,631
41,298
16,548
15,805
20,226
42,474
20,449
14,671
21,184
44,930
25,294
21,327
21,091
25,548
25,567
29,564
27,033
51,368
43,164
41,976
33,468
50,594
45,865
42,351
42,034
78,765
65,097
48,241
42,648
49,020
55,943
51,797
53,559
69,129
58,172
55,412
58,261
66,852
53,298
47,286
105,886
105,048
86,930
65,370
65,37086,930105,048105,88647,28653,29866,85258,26155,41258,17269,12953,55951,79755,94349,02042,64848,24165,09778,76542,03442,35145,86550,59433,46841,97643,16451,36827,03329,56425,56725,54821,09121,32725,29444,93021,18414,67120,44942,47420,22615,80516,54841,29820,63116,737000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,838
0
0
0
24,340
0
0
0
4,413
0
0
0
21,766
0
0
0
33,826
0
0
0
35,479
0
0
0
0
0
0
0
0
0000000035,47900033,82600021,7660004,41300024,3400006,8380000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,826
0
0
0
35,479
0
0
0
17,122
0
0
0
44,224
44,22400017,12200035,47900033,82600000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
9,951
0
0
0
8,149
0
0
0
10,532
0
0
0
10,717
0
0
0
6,326
0
0
0
14,379
0
0
0
8,193
0
0
0
8,404
0
0
0
10,263
0
0
0
15,715
0
0
0
8,691
8,69100015,71500010,2630008,4040008,19300014,3790006,32600010,71700010,5320008,1490009,9510000000
       Other Current Liabilities 
0
0
0
16,737
20,631
41,298
16,548
4,493
20,226
42,474
20,449
4,656
21,184
44,930
25,294
9,163
21,091
25,548
25,567
8,507
27,033
51,368
43,164
8,841
33,468
50,594
45,865
18,332
42,034
78,765
65,097
14,163
42,648
49,020
55,943
7,131
53,559
69,129
58,172
7,157
58,261
66,852
53,298
280
100,741
101,382
82,928
366
36682,928101,382100,74128053,29866,85258,2617,15758,17269,12953,5597,13155,94349,02042,64814,16365,09778,76542,03418,33245,86550,59433,4688,84143,16451,36827,0338,50725,56725,54821,0919,16325,29444,93021,1844,65620,44942,47420,2264,49316,54841,29820,63116,737000
   > Long-term Liabilities 
0
0
0
17,745
18,214
13,400
13,122
12,384
12,478
13,292
13,023
12,911
13,055
12,812
12,244
11,903
11,992
11,745
11,302
11,669
12,339
12,403
12,041
11,730
12,162
3,430
12,685
12,270
12,503
16,640
12,180
11,836
12,625
11,752
11,800
12,695
12,563
13,864
15,259
16,062
16,529
16,485
16,183
15,207
16,285
16,228
14,761
13,716
13,71614,76116,22816,28515,20716,18316,48516,52916,06215,25913,86412,56312,69511,80011,75212,62511,83612,18016,64012,50312,27012,6853,43012,16211,73012,04112,40312,33911,66911,30211,74511,99211,90312,24412,81213,05512,91113,02313,29212,47812,38413,12213,40018,21417,745000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,473
13,774
15,169
0
15,873
15,845
15,690
0
0
15,137
0
0
0015,1370015,69015,84515,873015,16913,77412,473000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
85,006
91,632
82,416
89,417
93,609
100,246
86,873
92,683
97,668
104,933
92,340
99,447
105,240
113,360
98,418
107,215
89,888
98,601
80,867
88,902
96,411
106,818
95,786
105,304
111,812
126,926
94,276
109,416
114,691
127,220
133,712
127,174
132,445
139,400
124,358
130,895
134,396
141,422
129,951
141,694
150,608
158,232
166,372
137,652
144,088
144,088137,652166,372158,232150,608141,694129,951141,422134,396130,895124,358139,400132,445127,174133,712127,220114,691109,41694,276126,926111,812105,30495,786106,81896,41188,90280,86798,60189,888107,21598,418113,360105,24099,44792,340104,93397,66892,68386,873100,24693,60989,41782,41691,63285,006000
   Common Stock
0
0
0
2,363
2,363
2,395
2,395
2,395
2,395
2,395
2,395
2,395
2,395
2,414
2,414
2,414
2,414
2,414
2,423
2,423
2,423
2,429
2,429
2,429
2,429
2,429
2,449
2,449
2,449
2,470
2,470
2,470
2,470
2,491
2,491
2,518
2,518
2,518
2,518
2,518
2,518
2,518
2,518
0
0
2,518
0
0
002,518002,5182,5182,5182,5182,5182,5182,5182,5182,4912,4912,4702,4702,4702,4702,4492,4492,4492,4292,4292,4292,4292,4292,4232,4232,4232,4142,4142,4142,4142,4142,3952,3952,3952,3952,3952,3952,3952,3952,3632,363000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
57,583
57,583
63,684
64,065
64,479
64,479
69,177
69,177
69,864
69,847
73,682
73,682
74,210
74,519
78,898
78,898
57,261
57,022
61,059
61,059
63,284
63,298
70,374
70,354
70,354
73,081
70,055
74,055
74,038
74,988
74,967
97,862
99,029
99,029
107,764
107,764
107,764
107,764
111,731
111,731
0
0
35,000
0
0
0035,00000111,731111,731107,764107,764107,764107,76499,02999,02997,86274,96774,98874,03874,05570,05573,08170,35470,35470,37463,29863,28461,05961,05957,02257,26178,89878,89874,51974,21073,68273,68269,84769,86469,17769,17764,47964,47964,06563,68457,58357,583000



Balance Sheet

Currency in PLN. All numbers in thousands.




Cash Flow

Currency in PLN. All numbers in thousands.




Income Statement

Currency in PLN. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue260,016
Cost of Revenue-187,699
Gross Profit72,31772,317
 
Operating Income (+$)
Gross Profit72,317
Operating Expense-228,666
Operating Income31,350-156,349
 
Operating Expense (+$)
Research Development0
Selling General Administrative42,107
Selling And Marketing Expenses0
Operating Expense228,66642,107
 
Net Interest Income (+$)
Interest Income6
Interest Expense-4,028
Other Finance Cost-58
Net Interest Income-4,080
 
Pretax Income (+$)
Operating Income31,350
Net Interest Income-4,080
Other Non-Operating Income Expenses0
Income Before Tax (EBT)31,06531,350
EBIT - interestExpense = -4,028
28,480
32,508
Interest Expense4,028
Earnings Before Interest and Taxes (EBIT)035,093
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax31,065
Tax Provision-2,585
Net Income From Continuing Ops28,48028,480
Net Income28,480
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net04,080
 

Technical Analysis of Ac
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ac. The general trend of Ac is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ac's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of AC S.A..

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 30.20 < 30.20 < 30.20.

The bearish price targets are: 30.10 > 30.00 > 29.10.

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AC S.A. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of AC S.A.. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

AC S.A. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of AC S.A.. The current macd is 0.27891893.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ac price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Ac. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Ac price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
AC S.A. Daily Moving Average Convergence/Divergence (MACD) ChartAC S.A. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of AC S.A.. The current adx is 12.58.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Ac shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
AC S.A. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of AC S.A.. The current sar is 29.06.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
AC S.A. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of AC S.A.. The current rsi is 55.06. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
AC S.A. Daily Relative Strength Index (RSI) ChartAC S.A. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of AC S.A.. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ac price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
AC S.A. Daily Stochastic Oscillator ChartAC S.A. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of AC S.A.. The current cci is 58.59.

AC S.A. Daily Commodity Channel Index (CCI) ChartAC S.A. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of AC S.A.. The current cmo is 7.64677848.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
AC S.A. Daily Chande Momentum Oscillator (CMO) ChartAC S.A. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of AC S.A.. The current willr is -40.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Ac is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
AC S.A. Daily Williams %R ChartAC S.A. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of AC S.A..

AC S.A. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of AC S.A.. The current atr is 0.51501369.

AC S.A. Daily Average True Range (ATR) ChartAC S.A. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of AC S.A.. The current obv is -94,068.

AC S.A. Daily On-Balance Volume (OBV) ChartAC S.A. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of AC S.A.. The current mfi is 71.18.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
AC S.A. Daily Money Flow Index (MFI) ChartAC S.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for AC S.A..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.

6.3. Candlestick Patterns

AC S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of AC S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.058
Ma 20Greater thanMa 5029.810
Ma 50Greater thanMa 10029.390
Ma 100Greater thanMa 20028.269
OpenGreater thanClose30.100
Total4/5 (80.0%)
Penke

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