Accor Sa Stock Performance
| ACCYY Stock | USD 11.22 0.33 3.03% |
Accor SA has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.01, which signifies a somewhat significant risk relative to the market. Accor SA returns are very sensitive to returns on the market. As the market goes up or down, Accor SA is expected to follow. Accor SA right now shows a risk of 1.3%. Please confirm Accor SA value at risk, and the relationship between the standard deviation and kurtosis , to decide if Accor SA will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Accor SA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Accor SA may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 2.4 B | |
| Total Cashflows From Investing Activities | -113 M |
Accor |
Accor SA Relative Risk vs. Return Landscape
If you would invest 1,025 in Accor SA on November 4, 2025 and sell it today you would earn a total of 97.00 from holding Accor SA or generate 9.46% return on investment over 90 days. Accor SA is currently producing 0.1566% returns and takes up 1.2991% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Accor, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Accor SA Target Price Odds to finish over Current Price
The tendency of Accor Pink Sheet 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 |
| 11.22 | 90 days | 11.22 | about 15.1 |
Based on a normal probability distribution, the odds of Accor SA to move above the current price in 90 days from now is about 15.1 (This Accor SA probability density function shows the probability of Accor Pink Sheet to fall within a particular range of prices over 90 days) .
Accor SA Price Density |
| Price |
Predictive Modules for Accor SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Accor SA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Accor SA is not an exception. The market had few large corrections towards the Accor SA's 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 Accor SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Accor SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 1.01 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | 0.04 |
Accor SA 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 Accor SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Accor SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Accor SA has accumulated about 1.3 B in cash with (234 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.87. |
Accor SA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Accor Pink Sheet often depends not only on the future outlook of the current and potential Accor SA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Accor SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.3 B | |
| Cash And Short Term Investments | 1.7 B |
Accor SA Fundamentals Growth
Accor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Accor SA, and Accor SA 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 Accor Pink Sheet performance.
| 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 | |||
| EBITDA | 357 M | |||
| Cash And Equivalents | 1.3 B | |||
| Cash Per Share | 0.87 X | |||
| Total Debt | 2.47 B | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 3.05 X | |||
| Cash Flow From Operations | (234 M) | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 10.67 B | |||
| Retained Earnings | 719 M | |||
| Current Asset | 3.47 B | |||
| Current Liabilities | 2.02 B | |||
About Accor SA Performance
Evaluating Accor SA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Accor SA 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 Accor SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
It operates through two segments, HotelServices, and Hotel Assets Other. The company was founded in 1967 and is headquartered in Issy-les-Moulineaux, France. Accor SA operates under Lodging classification in the United States and is traded on OTC Exchange. It employs 14466 people.Things to note about Accor SA performance evaluation
Checking the ongoing alerts about Accor SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Accor SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Accor SA has accumulated about 1.3 B in cash with (234 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.87. |
- Analyzing Accor SA'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 Accor SA's stock is overvalued or undervalued compared to its peers.
- Examining Accor SA'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 Accor SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Accor SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Accor SA's pink sheet. These opinions can provide insight into Accor SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Accor Pink Sheet Analysis
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.