How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Acsion Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Acsion Ltd.
30.1%
0.11
169.91%
FTSE JSE 40
38.72%
2.26
16.75%
Quality key factors
Factor
Value
Sales Growth (5y)
20.91%
EBIT Growth (5y)
24.60%
EBIT to Interest (avg)
7.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.35%
Dividend Payout Ratio
9.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.34%
ROE (avg)
4.22%
Valuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.24
EV to EBIT
2.19
EV to EBITDA
2.02
EV to Capital Employed
0.19
EV to Sales
1.33
PEG Ratio
0.09
Dividend Yield
0.28%
ROCE (Latest)
8.61%
ROE (Latest)
9.01%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend






