Accentis (Belgium) Performance
| ACCB Stock | EUR 0.03 0.0005 1.85% |
The firm shows a Beta (market volatility) of -0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Accentis are expected to decrease at a much lower rate. During the bear market, Accentis is likely to outperform the market. Accentis right now shows a risk of 2.89%. Please confirm Accentis semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Accentis will be following its price patterns.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Accentis has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Accentis is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 3.3 M | |
| Total Cashflows From Investing Activities | 60.8 M | |
| Free Cash Flow | 3.6 M |
Accentis |
Accentis Relative Risk vs. Return Landscape
If you would invest 2.80 in Accentis on August 30, 2024 and sell it today you would lose (0.05) from holding Accentis or give up 1.79% of portfolio value over 90 days. Accentis is generating 0.0131% of daily returns and assumes 2.8921% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Accentis, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Accentis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accentis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Accentis, and traders can use it to determine the average amount a Accentis' 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 = 0.0045
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| Negative Returns | ACCB |
Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Accentis 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 Accentis by adding Accentis to a well-diversified portfolio.
Accentis Fundamentals Growth
Accentis Stock prices reflect investors' perceptions of the future prospects and financial health of Accentis, and Accentis 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 Accentis Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0471 | |||
| Profit Margin | 1.03 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 48.65 M | |||
| Shares Outstanding | 1.26 B | |||
| Price To Earning | 6.75 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 2.90 X | |||
| Revenue | 20.92 M | |||
| EBITDA | 18.74 M | |||
| Cash And Equivalents | 4.12 M | |||
| Total Debt | 15.48 M | |||
| Debt To Equity | 87.10 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 3.59 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 115.09 M | |||
| Retained Earnings | (54 M) | |||
| Current Asset | 20 M | |||
| Current Liabilities | 20 M | |||
About Accentis Performance
Assessing Accentis' fundamental ratios provides investors with valuable insights into Accentis' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Accentis is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Accentis performance evaluation
Checking the ongoing alerts about Accentis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Accentis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Accentis has some characteristics of a very speculative penny stock | |
| Accentis has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Accentis has accumulated 15.48 M in total debt with debt to equity ratio (D/E) of 87.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Accentis has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Accentis until it has trouble settling it off, either with new capital or with free cash flow. So, Accentis' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Accentis sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Accentis to invest in growth at high rates of return. When we think about Accentis' use of debt, we should always consider it together with cash and equity. | |
| About 67.0% of Accentis shares are held by company insiders |
- Analyzing Accentis' 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 Accentis' stock is overvalued or undervalued compared to its peers.
- Examining Accentis' 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 Accentis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Accentis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Accentis' stock. These opinions can provide insight into Accentis' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Accentis Stock Analysis
When running Accentis' price analysis, check to measure Accentis' 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 Accentis is operating at the current time. Most of Accentis' value examination focuses on studying past and present price action to predict the probability of Accentis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accentis' price. Additionally, you may evaluate how the addition of Accentis to your portfolios can decrease your overall portfolio volatility.