Accor Sa Stock Net Income
| ACCYY Stock | USD 11.74 0.04 0.34% |
As of the 16th of February 2026, Accor SA shows the risk adjusted performance of 0.097, and Mean Deviation of 0.9733. Accor SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Accor SA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Accor SA's valuation are provided below:Accor SA does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Accor |
Accor SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Accor SA's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Accor SA.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Accor SA on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Accor SA or generate 0.0% return on investment in Accor SA over 90 days. Accor SA is related to or competes with Sekisui House, Evolution, Evolution Gaming, Sekisui House, Aisin Seiki, Shenzhou International, and Pandora A/S. It operates through two segments, HotelServices, and Hotel Assets Other More
Accor SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Accor SA's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Accor SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.08 | |||
| Information Ratio | 0.059 | |||
| Maximum Drawdown | 4.75 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 2.38 |
Accor SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accor SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Accor SA's standard deviation. In reality, there are many statistical measures that can use Accor SA historical prices to predict the future Accor SA's volatility.| Risk Adjusted Performance | 0.097 | |||
| Jensen Alpha | 0.0922 | |||
| Total Risk Alpha | 0.0412 | |||
| Sortino Ratio | 0.0672 | |||
| Treynor Ratio | 0.1975 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Accor SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Accor SA February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.097 | |||
| Market Risk Adjusted Performance | 0.2075 | |||
| Mean Deviation | 0.9733 | |||
| Semi Deviation | 0.9226 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 862.34 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Information Ratio | 0.059 | |||
| Jensen Alpha | 0.0922 | |||
| Total Risk Alpha | 0.0412 | |||
| Sortino Ratio | 0.0672 | |||
| Treynor Ratio | 0.1975 | |||
| Maximum Drawdown | 4.75 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 2.38 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 0.8512 | |||
| Expected Short fall | (1.14) | |||
| Skewness | 0.4393 | |||
| Kurtosis | 0.3416 |
Accor SA Backtested Returns
Accor SA appears to be very steady, given 3 months investment horizon. Accor SA secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Accor SA, which you can use to evaluate the volatility of the firm. Please makes use of Accor SA's mean deviation of 0.9733, and Risk Adjusted Performance of 0.097 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Accor SA holds a performance score of 13. The firm shows a Beta (market volatility) of 0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Accor SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Accor SA is expected to be smaller as well. Please check Accor SA's value at risk, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether Accor SA's price patterns will revert.
Auto-correlation | 0.51 |
Modest predictability
Accor SA has modest predictability. Overlapping area represents the amount of predictability between Accor SA time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Accor SA price movement. The serial correlation of 0.51 indicates that about 51.0% of current Accor SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Accor SA reported net income of 85 M. This is 83.35% lower than that of the Consumer Cyclical sector and 83.01% lower than that of the Lodging industry. The net income for all United States stocks is 85.11% higher than that of the company.
Accor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Accor SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Accor SA could also be used in its relative valuation, which is a method of valuing Accor SA by comparing valuation metrics of similar companies.Accor SA is currently under evaluation in net income category among its peers.
Accor Fundamentals
| Return On Equity | -0.0066 | |||
| Return On Asset | 0.0064 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 9.26 B | |||
| Shares Outstanding | 1.32 B | |||
| Price To Earning | 122.75 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 2.22 X | |||
| Revenue | 2.2 B | |||
| Gross Profit | 61 M | |||
| EBITDA | 357 M | |||
| Net Income | 85 M | |||
| Cash And Equivalents | 1.3 B | |||
| Cash Per Share | 0.87 X | |||
| Total Debt | 2.47 B | |||
| Debt To Equity | 0.69 % | |||
| Current Ratio | 1.14 X | |||
| Book Value Per Share | 3.05 X | |||
| Cash Flow From Operations | (234 M) | |||
| Earnings Per Share | 0.04 X | |||
| Price To Earnings To Growth | 0.58 X | |||
| Number Of Employees | 14.47 K | |||
| Beta | 1.3 | |||
| Market Capitalization | 8.99 B | |||
| Total Asset | 10.67 B | |||
| Retained Earnings | 719 M | |||
| Working Capital | 1.45 B | |||
| Current Asset | 3.47 B | |||
| Current Liabilities | 2.02 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 2.14 % | |||
| Net Asset | 10.67 B |
About Accor SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Accor SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Accor SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Accor SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Accor SA's price analysis, check to measure Accor SA'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 Accor SA is operating at the current time. Most of Accor SA's value examination focuses on studying past and present price action to predict the probability of Accor SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accor SA's price. Additionally, you may evaluate how the addition of Accor SA to your portfolios can decrease your overall portfolio volatility.