Accord Financial Corp Stock Performance
| ACD Stock | CAD 4.00 0.05 1.23% |
The firm shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Accord Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Accord Financial is expected to be smaller as well. Accord Financial Corp right now shows a risk of 1.56%. Please confirm Accord Financial Corp maximum drawdown, day median price, and the relationship between the jensen alpha and kurtosis , to decide if Accord Financial Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Accord Financial Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Accord Financial is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:10 | Dividend Date 2023-09-01 | Ex Dividend Date 2023-08-14 | Last Split Date 2003-05-09 |
1 | EBC Financial Group Enhances Liquidity and Lowers Trading Costs on Major Stock Indices - GlobeNewswire | 10/11/2024 |
| Begin Period Cash Flow | 18.3 M | |
| Free Cash Flow | -51.4 M |
Accord |
Accord Financial Relative Risk vs. Return Landscape
If you would invest 400.00 in Accord Financial Corp on August 25, 2024 and sell it today you would earn a total of 0.00 from holding Accord Financial Corp or generate 0.0% return on investment over 90 days. Accord Financial Corp is generating 0.012% of daily returns assuming 1.5627% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Accord Financial, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Accord Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accord Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Accord Financial Corp, and traders can use it to determine the average amount a Accord Financial'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 = 0.0077
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACD |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Accord Financial 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 Accord Financial by adding Accord Financial to a well-diversified portfolio.
Accord Financial Fundamentals Growth
Accord Stock prices reflect investors' perceptions of the future prospects and financial health of Accord Financial, and Accord Financial 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 Accord Stock performance.
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0199 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 369.39 M | ||||
| Shares Outstanding | 8.56 M | ||||
| Price To Earning | 43.64 X | ||||
| Price To Book | 0.41 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 79.7 M | ||||
| Gross Profit | 64.55 M | ||||
| EBITDA | 45.16 M | ||||
| Net Income | (14.62 M) | ||||
| Cash And Equivalents | 14.73 M | ||||
| Cash Per Share | 1.72 X | ||||
| Total Debt | 414.05 M | ||||
| Debt To Equity | 2.54 % | ||||
| Current Ratio | 1.52 X | ||||
| Book Value Per Share | 9.67 X | ||||
| Cash Flow From Operations | (51.12 M) | ||||
| Earnings Per Share | (1.04) X | ||||
| Market Capitalization | 34.24 M | ||||
| Total Asset | 513.48 M | ||||
| Retained Earnings | 65.61 M | ||||
About Accord Financial Performance
By examining Accord Financial's fundamental ratios, stakeholders can obtain critical insights into Accord Financial'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 Accord Financial 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 | 182.4 K | 191.5 K | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.20 | 0.33 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.17) | (0.17) |
Things to note about Accord Financial Corp performance evaluation
Checking the ongoing alerts about Accord Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Accord Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Accord Financial has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 79.7 M. Net Loss for the year was (14.62 M) with profit before overhead, payroll, taxes, and interest of 64.55 M. | |
| Accord Financial Corp has accumulated about 14.73 M in cash with (51.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.72. | |
| Roughly 63.0% of the company shares are held by company insiders |
- Analyzing Accord Financial'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 Accord Financial's stock is overvalued or undervalued compared to its peers.
- Examining Accord Financial'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 Accord Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Accord Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Accord Financial's stock. These opinions can provide insight into Accord Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Accord Stock
Accord Financial financial ratios help investors to determine whether Accord Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Accord with respect to the benefits of owning Accord Financial security.