Acco Group Holdings Stock Performance
| ACCL Stock | 3.16 0.03 0.96% |
The firm shows a Beta (market volatility) of -0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Acco Group are expected to decrease at a much lower rate. During the bear market, Acco Group is likely to outperform the market. At this point, Acco Group Holdings has a negative expected return of -0.12%. Please make sure to confirm Acco Group's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Acco Group Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Acco Group Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's fundamental indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 2 M | |
| Total Cashflows From Investing Activities | -23.2 K | |
| Free Cash Flow | 1.5 M |
Acco Group Relative Risk vs. Return Landscape
If you would invest 405.00 in Acco Group Holdings on October 13, 2025 and sell it today you would lose (89.00) from holding Acco Group Holdings or give up 21.98% of portfolio value over 90 days. Acco Group Holdings is currently does not generate positive expected returns and assumes 7.6958% risk (volatility on return distribution) over the 90 days horizon. In different words, 69% of stocks are less volatile than Acco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Acco Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acco Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acco Group Holdings, and traders can use it to determine the average amount a Acco Group'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 = -0.0153
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| Negative Returns | ACCL |
Based on monthly moving average Acco Group 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 Acco Group by adding Acco Group to a well-diversified portfolio.
Acco Group Fundamentals Growth
Acco Stock prices reflect investors' perceptions of the future prospects and financial health of Acco Group, and Acco Group 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 Acco Stock performance.
| Return On Equity | 0.61 | ||||
| Return On Asset | 0.21 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 53.56 M | ||||
| Shares Outstanding | 13.9 M | ||||
| Price To Earning | 124.80 X | ||||
| Price To Book | 25.49 X | ||||
| Price To Sales | 11.40 X | ||||
| Revenue | 4.89 M | ||||
| EBITDA | 1.23 M | ||||
| Cash And Equivalents | 37.63 M | ||||
| Cash Per Share | 1.14 X | ||||
| Total Debt | 44.02 K | ||||
| Debt To Equity | 0.58 % | ||||
| Book Value Per Share | 0.17 X | ||||
| Cash Flow From Operations | 1.54 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Total Asset | 3.91 M | ||||
| Retained Earnings | 217.46 K | ||||
| Current Asset | 121.71 M | ||||
| Current Liabilities | 114.41 M | ||||
About Acco Group Performance
By examining Acco Group's fundamental ratios, stakeholders can obtain critical insights into Acco Group's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Acco Group is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Accelrys, Inc. develops and commercializes scientific business intelligence software and solutions in the United States, Europe, and the Asia Pacific.Things to note about Acco Group Holdings performance evaluation
Checking the ongoing alerts about Acco Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acco Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acco Group Holdings generated a negative expected return over the last 90 days | |
| Acco Group Holdings has high historical volatility and very poor performance | |
| Acco Group Holdings has a strong financial position based on the latest SEC filings | |
| About 79.0% of the company shares are held by company insiders |
- Analyzing Acco Group'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 Acco Group's stock is overvalued or undervalued compared to its peers.
- Examining Acco Group'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 Acco Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acco Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acco Group's stock. These opinions can provide insight into Acco Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acco Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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. All the valuation information about Acco Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Acco Group Holdings is measured differently than its book value, which is the value of Acco that is recorded on the company's balance sheet. Investors also form their own opinion of Acco Group's value that differs from its market value or its book value, called intrinsic value, which is Acco Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Acco Group's market value can be influenced by many factors that don't directly affect Acco Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Acco Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acco Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acco Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.