Acco Competitors
| ACCL Stock | 1.46 0.03 2.01% |
Acco Group vs Mega Matrix Correlation
Weak diversification
The correlation between Acco Group Holdings and MPU is 0.36 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Acco Group Holdings and MPU in the same portfolio, assuming nothing else is changed.
Moving against Acco Stock
| 0.9 | RILYG | B Riley Financial | PairCorr |
| 0.89 | RILYK | B Riley Financial | PairCorr |
| 0.88 | RILYT | B Riley Financial | PairCorr |
| 0.87 | RILYZ | B Riley Financial | PairCorr |
| 0.81 | UTMD | Utah Medical Products | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Acco Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Acco Group Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Acco Group and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Acco and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Acco Group Holdings does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Acco Stock performing well and Acco Group Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Acco Group's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AIRT | 2.40 | 0.00 | (0.02) | 0.04 | 3.71 | 5.40 | 19.21 | |||
| VTSI | 2.29 | (0.38) | 0.00 | (0.22) | 0.00 | 5.00 | 13.33 | |||
| OMEX | 4.42 | (0.20) | 0.00 | (0.03) | 0.00 | 9.50 | 26.84 | |||
| SCWO | 6.91 | (0.38) | 0.00 | (0.05) | 0.00 | 19.32 | 45.42 | |||
| HTCO | 5.05 | 0.52 | 0.07 | 0.40 | 6.28 | 19.12 | 49.11 | |||
| MAGH | 5.03 | 2.40 | 0.34 | (0.91) | 2.40 | 25.78 | 44.43 | |||
| YSXT | 4.59 | (0.92) | 0.00 | (0.85) | 0.00 | 7.08 | 33.17 | |||
| SST | 3.76 | (0.54) | 0.00 | (0.28) | 0.00 | 8.03 | 26.87 | |||
| MPU | 4.64 | (0.72) | 0.00 | (0.25) | 0.00 | 7.20 | 44.14 |
Cross Equities Net Income Analysis
Compare Acco Group Holdings and related stocks such as Air T Inc, VirTra Inc, and Odyssey Marine Explo Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIRT | 300 K | 1.4 M | 1.7 M | 1.5 M | 2.5 M | 4.9 M | (3.2 M) | 2.3 M | 1.3 M | 7.7 M | (7.3 M) | 10.9 M | (12.3 M) | (6.8 M) | (6.1 M) | (5.5 M) | (5.2 M) |
| VTSI | (361.9 K) | (692.8 K) | 113.4 K | 1.6 M | 1.3 M | 1.5 M | 2.1 M | 3.3 M | 818.1 K | (75.3 K) | 1.5 M | 2.5 M | 2 M | 9.2 M | 1.4 M | 1.6 M | 1.2 M |
| OMEX | (74.2 K) | (16.2 M) | (18.2 M) | (10.7 M) | (26.5 M) | (18.2 M) | (6.3 M) | (7.8 M) | (5.2 M) | (10.4 M) | (14.8 M) | (10 M) | (22.1 M) | 5.3 M | 15.7 M | 14.1 M | 14.8 M |
| SCWO | (1.8 M) | (2.6 M) | (4.8 M) | (1.1 M) | (565.9 K) | (426.6 K) | (123.8 K) | 404.4 K | (679.1 K) | (514.9 K) | (669 K) | (3.2 M) | (4.7 M) | (8.1 M) | (12.4 M) | (11.2 M) | (10.6 M) |
| HTCO | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | 5.3 M | 12.2 M | (9.3 M) | (23.6 M) | (21.5 M) | (19.3 M) | (18.4 M) |
| MAGH | 808 K | 808 K | 808 K | 808 K | 808 K | 808 K | 808 K | 808 K | 808 K | 808 K | 808 K | 808 K | 808 K | 2 M | 43 K | 38.7 K | 36.7 K |
| YSXT | 3.4 M | 3.4 M | 3.4 M | 3.4 M | 3.4 M | 3.4 M | 3.4 M | 3.4 M | 3.4 M | 3.4 M | 3.4 M | 3.4 M | 4.9 M | 4.6 M | 4 M | 4.6 M | 4.6 M |
| MPU | (414.5 K) | (1.5 M) | 5.2 M | 3.2 M | (11.3 M) | 6.4 M | 1.2 M | 7.4 M | (8.1 M) | (16.7 M) | (42.2 M) | 14.9 M | (8.5 M) | (4.1 M) | (8.9 M) | (8 M) | (7.6 M) |
Acco Group Holdings and related stocks such as Air T Inc, VirTra Inc, and Odyssey Marine Explo Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Acco Group Holdings financial statement analysis. It represents the amount of money remaining after all of Acco Group Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Acco Group Competitive Analysis
The better you understand Acco Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Acco Group's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Acco Group's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Acco Group Competition Performance Charts
Five steps to successful analysis of Acco Group Competition
Acco Group's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Acco Group Holdings in relation to its competition. Acco Group's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Acco Group in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Acco Group's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Acco Group Holdings, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Acco Group Correlation with its peers. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Acco Group. If investors know Acco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Acco Group assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.24) | Earnings Share 0.07 | Revenue Per Share | Quarterly Revenue Growth 0.007 | Return On Assets |
Understanding Acco Group Holdings requires distinguishing between market price and book value, where the latter reflects Acco's accounting equity. The concept of intrinsic value—what Acco Group's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Acco Group's price substantially above or below its fundamental value.
Understanding that Acco Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Acco Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Acco Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.