Acco Brands Stock Performance
| ACCO Stock | USD 5.10 0.04 0.78% |
The firm shows a Beta (market volatility) of 0.93, which signifies possible diversification benefits within a given portfolio. Acco Brands returns are very sensitive to returns on the market. As the market goes up or down, Acco Brands is expected to follow. At this point, Acco Brands has a negative expected return of -0.23%. Please make sure to confirm Acco Brands' treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Acco Brands 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 Brands has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (0.78) | Five Day Return (4.32) | Year To Date Return (1.73) | Ten Year Return (35.69) | All Time Return (8.27) |
Forward Dividend Yield 0.058 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.3 | Dividend Date 2024-12-11 |
1 | Acquisition by Mark Anderson of 484 shares of Acco Brands subject to Rule 16b-3 | 11/08/2024 |
2 | Acquisition by Gregory McCormack of 125 shares of Acco Brands subject to Rule 16b-3 | 12/26/2024 |
| Begin Period Cash Flow | 62.2 M |
Acco |
Acco Brands Relative Risk vs. Return Landscape
If you would invest 595.00 in Acco Brands on November 8, 2024 and sell it today you would lose (81.00) from holding Acco Brands or give up 13.61% of portfolio value over 90 days. Acco Brands is currently does not generate positive expected returns and assumes 1.9773% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% 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 Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acco Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acco Brands, and traders can use it to determine the average amount a Acco Brands' 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 = -0.1156
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| Negative Returns | ACCO |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Acco Brands 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 Brands by adding Acco Brands to a well-diversified portfolio.
Acco Brands Fundamentals Growth
Acco Stock prices reflect investors' perceptions of the future prospects and financial health of Acco Brands, and Acco Brands 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 | -0.25 | ||||
| Return On Asset | 0.0355 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.38 B | ||||
| Shares Outstanding | 92.88 M | ||||
| Price To Earning | 25.45 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 1.83 B | ||||
| Gross Profit | 569.9 M | ||||
| EBITDA | 121.6 M | ||||
| Net Income | (21.8 M) | ||||
| Cash And Equivalents | 78 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 1.02 B | ||||
| Debt To Equity | 1.50 % | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | 6.59 X | ||||
| Cash Flow From Operations | 128.7 M | ||||
| Earnings Per Share | (1.89) X | ||||
| Market Capitalization | 480.19 M | ||||
| Total Asset | 2.64 B | ||||
| Retained Earnings | (556 M) | ||||
| Working Capital | 313.4 M | ||||
| Current Asset | 653.6 M | ||||
| Current Liabilities | 355.3 M | ||||
About Acco Brands Performance
By examining Acco Brands' fundamental ratios, stakeholders can obtain critical insights into Acco Brands' 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 Brands 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 111.36 | 97.98 | |
| Return On Tangible Assets | (0.02) | (0.01) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Acco Brands performance evaluation
Checking the ongoing alerts about Acco Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acco Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acco Brands generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 1.83 B. Net Loss for the year was (21.8 M) with profit before overhead, payroll, taxes, and interest of 569.9 M. | |
| Over 84.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Acco Brands' 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 Brands' stock is overvalued or undervalued compared to its peers.
- Examining Acco Brands' 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 Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acco Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acco Brands' stock. These opinions can provide insight into Acco Brands' 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 Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Acco Stock, please use our How to Invest in Acco Brands guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Commercial Services & Supplies 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 Brands. 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 Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Dividend Share 0.3 | Earnings Share (1.89) | Revenue Per Share | Quarterly Revenue Growth (0.06) |
The market value of Acco Brands 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 Brands' value that differs from its market value or its book value, called intrinsic value, which is Acco Brands' 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 Brands' market value can be influenced by many factors that don't directly affect Acco Brands' 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 Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Acco Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acco Brands' 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.