Accel Solutions (Israel) Performance
| ACCL Stock | ILA 194.30 3.00 1.52% |
On a scale of 0 to 100, Accel Solutions holds a performance score of 9. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Accel Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Accel Solutions is expected to be smaller as well. Please check Accel Solutions' market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Accel Solutions' price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Accel Solutions Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Accel Solutions sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Accel |
Accel Solutions Relative Risk vs. Return Landscape
If you would invest 16,180 in Accel Solutions Group on October 28, 2025 and sell it today you would earn a total of 3,250 from holding Accel Solutions Group or generate 20.09% return on investment over 90 days. Accel Solutions Group is generating 0.3841% of daily returns and assumes 3.0502% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Accel, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Accel Solutions Target Price Odds to finish over Current Price
The tendency of Accel Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 194.30 | 90 days | 194.30 | about 8.66 |
Based on a normal probability distribution, the odds of Accel Solutions to move above the current price in 90 days from now is about 8.66 (This Accel Solutions Group probability density function shows the probability of Accel Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Accel Solutions has a beta of 0.24. This suggests as returns on the market go up, Accel Solutions average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Accel Solutions Group will be expected to be much smaller as well. Additionally Accel Solutions Group has an alpha of 0.3569, implying that it can generate a 0.36 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Accel Solutions Price Density |
| Price |
Predictive Modules for Accel Solutions
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Accel Solutions Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Accel Solutions Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Accel Solutions is not an exception. The market had few large corrections towards the Accel Solutions' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Accel Solutions Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Accel Solutions within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.36 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 15.20 | |
Ir | Information ratio | 0.1 |
Accel Solutions Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Accel Solutions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Accel Solutions Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Accel Solutions had very high historical volatility over the last 90 days | |
| Accel Solutions Group has accumulated about 32.19 M in cash with (6.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37. | |
| Roughly 21.0% of the company shares are held by company insiders |
Accel Solutions Fundamentals Growth
Accel Stock prices reflect investors' perceptions of the future prospects and financial health of Accel Solutions, and Accel Solutions 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 | 0.045 | |||
| Return On Asset | 0.0292 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Shares Outstanding | 146.58 M | |||
| Price To Sales | 0.87 X | |||
| Revenue | 163.6 M | |||
| EBITDA | 12.77 M | |||
| Cash And Equivalents | 32.19 M | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 3.75 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0.76 X | |||
| Cash Flow From Operations | (6.97 M) | |||
| Earnings Per Share | 0.03 X | |||
About Accel Solutions Performance
By analyzing Accel Solutions' fundamental ratios, stakeholders can gain valuable insights into Accel Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Accel Solutions 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 Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Accel Solutions Group Ltd imports and integrates telecom equipment for the telecom market in Israeli. The company was incorporated in 1971 and is based in Petah Tikva, Israel. ACCEL SOLUTIONS operates under Electronics Computer Distribution classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 25 people.Things to note about Accel Solutions Group performance evaluation
Checking the ongoing alerts about Accel Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Accel Solutions Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Accel Solutions had very high historical volatility over the last 90 days | |
| Accel Solutions Group has accumulated about 32.19 M in cash with (6.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37. | |
| Roughly 21.0% of the company shares are held by company insiders |
- Analyzing Accel Solutions' 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 Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Accel Solutions' 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 Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Accel Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Accel Solutions' stock. These opinions can provide insight into Accel Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Accel Stock analysis
When running Accel Solutions' price analysis, check to measure Accel Solutions' 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 Solutions is operating at the current time. Most of Accel Solutions' value examination focuses on studying past and present price action to predict the probability of Accel Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accel Solutions' price. Additionally, you may evaluate how the addition of Accel Solutions to your portfolios can decrease your overall portfolio volatility.
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