Accel SAB (Mexico) Performance
| ACCELSAB | MXN 22.50 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Accel SAB are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Accel SAB de has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, Accel SAB is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 560.9 M | |
| Total Cashflows From Investing Activities | -622 M |
Accel |
Accel SAB Relative Risk vs. Return Landscape
If you would invest 2,250 in Accel SAB de on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Accel SAB de or generate 0.0% return on investment over 90 days. Accel SAB de is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Accel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Accel SAB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accel SAB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Accel SAB de, and traders can use it to determine the average amount a Accel SAB'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 = 0.0
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| ACCELSAB |
Based on monthly moving average Accel SAB 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 Accel SAB by adding Accel SAB to a well-diversified portfolio.
Accel SAB Fundamentals Growth
Accel Stock prices reflect investors' perceptions of the future prospects and financial health of Accel SAB, and Accel SAB 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 Accel Stock performance.
| Return On Equity | 0.0641 | |||
| Return On Asset | 0.0384 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 7.63 B | |||
| Shares Outstanding | 189 M | |||
| Price To Earning | 7.04 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 10.4 B | |||
| EBITDA | 1.37 B | |||
| Cash And Equivalents | 233.7 M | |||
| Cash Per Share | 1.24 X | |||
| Total Debt | 1.35 B | |||
| Debt To Equity | 17.10 % | |||
| Book Value Per Share | 23.27 X | |||
| Cash Flow From Operations | 633.84 M | |||
| Earnings Per Share | 1.57 X | |||
| Total Asset | 10.44 B | |||
About Accel SAB Performance
By analyzing Accel SAB's fundamental ratios, stakeholders can gain valuable insights into Accel SAB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Accel SAB 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 Accel SAB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Accel, S.A.B. de C.V. provides manufacturing and logistics services in Mexico and the United States. Its Logistics division offers integral solutions for management, conservation, conditioning, and distribution of merchandise collection, selection, and delivery of goods inventory control packaging and labeling crossing platform and other services. ACCEL SAB operates under Business Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 4019 people.Things to note about Accel SAB de performance evaluation
Checking the ongoing alerts about Accel SAB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Accel SAB de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Accel SAB de generated a negative expected return over the last 90 days |
- Analyzing Accel SAB'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 Accel SAB's stock is overvalued or undervalued compared to its peers.
- Examining Accel SAB'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 Accel SAB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Accel SAB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Accel SAB's stock. These opinions can provide insight into Accel SAB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Accel Stock analysis
When running Accel SAB's price analysis, check to measure Accel SAB'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 Accel SAB is operating at the current time. Most of Accel SAB's value examination focuses on studying past and present price action to predict the probability of Accel SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accel SAB's price. Additionally, you may evaluate how the addition of Accel SAB to your portfolios can decrease your overall portfolio volatility.
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