ACCSYS TECHPLC (Germany) Performance
| 1D8 Stock | EUR 0.54 0.01 1.82% |
The firm owns a Beta (Systematic Risk) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ACCSYS TECHPLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding ACCSYS TECHPLC is expected to be smaller as well. At this point, ACCSYS TECHPLC EO has a negative expected return of -0.0571%. Please make sure to confirm ACCSYS TECHPLC's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if ACCSYS TECHPLC EO performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days ACCSYS TECHPLC EO has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, ACCSYS TECHPLC is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
ACCSYS |
ACCSYS TECHPLC Relative Risk vs. Return Landscape
If you would invest 57.00 in ACCSYS TECHPLC EO on August 31, 2024 and sell it today you would lose (3.00) from holding ACCSYS TECHPLC EO or give up 5.26% of portfolio value over 90 days. ACCSYS TECHPLC EO is currently producing negative expected returns and takes up 2.3674% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than ACCSYS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ACCSYS TECHPLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACCSYS TECHPLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ACCSYS TECHPLC EO, and traders can use it to determine the average amount a ACCSYS TECHPLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0241
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| Negative Returns | 1D8 |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ACCSYS TECHPLC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ACCSYS TECHPLC by adding ACCSYS TECHPLC to a well-diversified portfolio.
ACCSYS TECHPLC Fundamentals Growth
ACCSYS Stock prices reflect investors' perceptions of the future prospects and financial health of ACCSYS TECHPLC, and ACCSYS TECHPLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ACCSYS Stock performance.
| Return On Equity | -0.36 | |||
| Return On Asset | 0.0107 | |||
| Profit Margin | (0.45) % | |||
| Operating Margin | 0.03 % | |||
| Shares Outstanding | 218.77 M | |||
| Price To Earning | 62.97 X | |||
| Revenue | 123.5 M | |||
| EBITDA | 9.52 M | |||
| Cash And Equivalents | 47.6 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 59.82 M | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 0.64 X | |||
| Cash Flow From Operations | 20.2 M | |||
About ACCSYS TECHPLC Performance
By analyzing ACCSYS TECHPLC's fundamental ratios, stakeholders can gain valuable insights into ACCSYS TECHPLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ACCSYS TECHPLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ACCSYS TECHPLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Accsys Technologies PLC, together with its subsidiaries, produces and sells Accoya solid wood and Tricoya wood elements in the United Kingdom, Ireland, Benelux, rest of Europe, the Americas, the Asia-Pacific, and internationally. It also provides technical and engineering services to licensees and sells acetic acid, a by-product from the manufacturing process. ACCSYS TECH is traded on Frankfurt Stock Exchange in Germany.Things to note about ACCSYS TECHPLC EO performance evaluation
Checking the ongoing alerts about ACCSYS TECHPLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ACCSYS TECHPLC EO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ACCSYS TECHPLC EO generated a negative expected return over the last 90 days | |
| ACCSYS TECHPLC EO has some characteristics of a very speculative penny stock | |
| ACCSYS TECHPLC EO has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 123.5 M. Net Loss for the year was (911 K) with profit before overhead, payroll, taxes, and interest of 36 M. | |
| About 33.0% of the company shares are owned by insiders or employees |
- Analyzing ACCSYS TECHPLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ACCSYS TECHPLC's stock is overvalued or undervalued compared to its peers.
- Examining ACCSYS TECHPLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ACCSYS TECHPLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ACCSYS TECHPLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ACCSYS TECHPLC's stock. These opinions can provide insight into ACCSYS TECHPLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ACCSYS Stock analysis
When running ACCSYS TECHPLC's price analysis, check to measure ACCSYS TECHPLC'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 ACCSYS TECHPLC is operating at the current time. Most of ACCSYS TECHPLC's value examination focuses on studying past and present price action to predict the probability of ACCSYS TECHPLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACCSYS TECHPLC's price. Additionally, you may evaluate how the addition of ACCSYS TECHPLC to your portfolios can decrease your overall portfolio volatility.
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