Accuray Incorporated Stock Buy Hold or Sell Recommendation
| ARAY Stock | USD 2.24 0.06 2.61% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Accuray Incorporated is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Accuray Incorporated given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Accuray Incorporated, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Accuray Incorporated Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Accuray Stock please use our How to Invest in Accuray Incorporated guide. In addition, we conduct extensive research on individual companies such as Accuray and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Accuray Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Accuray |
Execute Accuray Incorporated Buy or Sell Advice
The Accuray recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Accuray Incorporated. Macroaxis does not own or have any residual interests in Accuray Incorporated or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Accuray Incorporated's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Accuray Incorporated Trading Alerts and Improvement Suggestions
| Accuray Incorporated had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 446.55 M. Net Loss for the year was (15.54 M) with profit before overhead, payroll, taxes, and interest of 138.1 M. | |
| Accuray Incorporated currently holds about 97.84 M in cash with (11.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05. | |
| Roughly 63.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: PACB Stock Declines Despite Promising HiFi Sequencing Findings |
Accuray Incorporated Returns Distribution Density
The distribution of Accuray Incorporated's historical returns is an attempt to chart the uncertainty of Accuray Incorporated's future price movements. The chart of the probability distribution of Accuray Incorporated daily returns describes the distribution of returns around its average expected value. We use Accuray Incorporated price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Accuray Incorporated returns is essential to provide solid investment advice for Accuray Incorporated.
| Mean Return | 0.42 | Value At Risk | -6.28 | Potential Upside | 6.86 | Standard Deviation | 4.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Accuray Incorporated historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Accuray Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Accuray Incorporated, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Accuray Incorporated back and forth among themselves.
| Shares | Dafna Capital Management Llc | 2024-09-30 | 1.2 M | Kovack Advisors Inc | 2024-09-30 | 1 M | Kent Lake Capital Llc | 2024-06-30 | 1000 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 887.5 K | North Star Investment Management Corp | 2024-09-30 | 871.7 K | Northern Trust Corp | 2024-09-30 | 802.3 K | Archon Capital Management Llc | 2024-09-30 | 796.9 K | Kennedy Capital Management Inc | 2024-09-30 | 764.9 K | Acuitas Investments, Llc | 2024-09-30 | 708.6 K | Blackrock Inc | 2024-09-30 | 8.4 M | Neuberger Berman Group Llc | 2024-09-30 | 5.6 M |
Accuray Incorporated Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 1.7M | (22.9M) | (6.9M) | (4.0M) | (3.6M) | (3.8M) | |
| Change In Cash | 8.3M | (28.0M) | 1.0M | (20.8M) | (18.7M) | (17.8M) | |
| Free Cash Flow | 36.2M | (7.1M) | 2.9M | (15.5M) | (17.8M) | (18.7M) | |
| Depreciation | 6.4M | 5.5M | 4.5M | 5.9M | 6.8M | 12.4M | |
| Other Non Cash Items | 21.4M | 7.6M | 5.2M | 8.8M | 10.1M | 10.4M | |
| Capital Expenditures | 2.3M | 4.7M | 12.7M | 3.6M | 3.2M | 5.8M | |
| Net Income | (6.3M) | (5.3M) | (9.3M) | (15.5M) | (17.9M) | (18.8M) | |
| End Period Cash Flow | 118.2M | 90.2M | 91.2M | 70.4M | 81.0M | 94.6M | |
| Change Receivables | (46.2M) | 19.0M | 5.2M | (12.5M) | (11.3M) | (10.7M) | |
| Net Borrowings | 24.5M | (17.4M) | (15M) | (3.9M) | (3.5M) | (3.3M) | |
| Change To Netincome | 12.8M | 17.2M | 15.9M | 6.6M | 7.6M | 7.3M | |
| Investments | (79K) | (4.7M) | (12.7M) | (3.6M) | (4.1M) | (4.3M) |
Accuray Incorporated Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Accuray Incorporated or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Accuray Incorporated's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Accuray stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.38 | |
β | Beta against Dow Jones | 1.64 | |
σ | Overall volatility | 4.22 | |
Ir | Information ratio | 0.09 |
Accuray Incorporated Volatility Alert
Accuray Incorporated shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Accuray Incorporated's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Accuray Incorporated's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Accuray Incorporated Fundamentals Vs Peers
Comparing Accuray Incorporated's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Accuray Incorporated's direct or indirect competition across all of the common fundamentals between Accuray Incorporated and the related equities. This way, we can detect undervalued stocks with similar characteristics as Accuray Incorporated or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Accuray Incorporated's fundamental indicators could also be used in its relative valuation, which is a method of valuing Accuray Incorporated by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Accuray Incorporated to competition |
| Fundamentals | Accuray Incorporated | Peer Average |
| Return On Equity | -0.34 | -0.31 |
| Return On Asset | -0.0017 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 374.85 M | 16.62 B |
| Shares Outstanding | 100.56 M | 571.82 M |
| Shares Owned By Insiders | 2.58 % | 10.09 % |
| Shares Owned By Institutions | 62.62 % | 39.21 % |
| Number Of Shares Shorted | 4.03 M | 4.71 M |
| Price To Earning | 44.00 X | 28.72 X |
| Price To Book | 4.98 X | 9.51 X |
| Price To Sales | 0.51 X | 11.42 X |
| Revenue | 446.55 M | 9.43 B |
| Gross Profit | 138.1 M | 27.38 B |
| EBITDA | 5.71 M | 3.9 B |
| Net Income | (15.54 M) | 570.98 M |
| Cash And Equivalents | 97.84 M | 2.7 B |
| Cash Per Share | 1.05 X | 5.01 X |
| Total Debt | 210.75 M | 5.32 B |
| Debt To Equity | 3.90 % | 48.70 % |
| Current Ratio | 1.68 X | 2.16 X |
| Book Value Per Share | 0.45 X | 1.93 K |
| Cash Flow From Operations | (11.9 M) | 971.22 M |
| Short Ratio | 6.41 X | 4.00 X |
| Earnings Per Share | (0.17) X | 3.12 X |
| Price To Earnings To Growth | 0.08 X | 4.89 X |
| Target Price | 6.13 | |
| Number Of Employees | 987 | 18.84 K |
| Beta | 1.4 | -0.15 |
| Market Capitalization | 225.27 M | 19.03 B |
| Total Asset | 468.63 M | 29.47 B |
| Retained Earnings | (517.68 M) | 9.33 B |
| Working Capital | 127.97 M | 1.48 B |
Note: Disposition of 119698 shares by Winter Suzanne C of Accuray Incorporated at 2.15 subject to Rule 16b-3 [view details]
Accuray Incorporated Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Accuray . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Accuray Incorporated Buy or Sell Advice
When is the right time to buy or sell Accuray Incorporated? Buying financial instruments such as Accuray Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Accuray Stock Analysis
When running Accuray Incorporated's price analysis, check to measure Accuray Incorporated'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 Accuray Incorporated is operating at the current time. Most of Accuray Incorporated's value examination focuses on studying past and present price action to predict the probability of Accuray Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accuray Incorporated's price. Additionally, you may evaluate how the addition of Accuray Incorporated to your portfolios can decrease your overall portfolio volatility.