Accel Entertainment Stock Performance
| ACEL Stock | USD 11.24 0.15 1.35% |
Accel Entertainment has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.05, which signifies a somewhat significant risk relative to the market. Accel Entertainment returns are very sensitive to returns on the market. As the market goes up or down, Accel Entertainment is expected to follow. Accel Entertainment right now shows a risk of 1.61%. Please confirm Accel Entertainment sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if Accel Entertainment will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Accel Entertainment are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady technical and fundamental indicators, Accel Entertainment may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 261.6 M | |
| Total Cashflows From Investing Activities | -124.2 M |
Accel Entertainment Relative Risk vs. Return Landscape
If you would invest 1,014 in Accel Entertainment on November 6, 2025 and sell it today you would earn a total of 110.00 from holding Accel Entertainment or generate 10.85% return on investment over 90 days. Accel Entertainment is currently generating 0.1817% in daily expected returns and assumes 1.6062% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Accel, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Accel Entertainment 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 |
| 11.24 | 90 days | 11.24 | about 28.86 |
Based on a normal probability distribution, the odds of Accel Entertainment to move above the current price in 90 days from now is about 28.86 (This Accel Entertainment probability density function shows the probability of Accel Stock to fall within a particular range of prices over 90 days) .
Accel Entertainment Price Density |
| Price |
Predictive Modules for Accel Entertainment
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 Entertainment. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Accel Entertainment'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.
Accel Entertainment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Accel Entertainment is not an exception. The market had few large corrections towards the Accel Entertainment'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 Accel Entertainment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Accel Entertainment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 1.05 | |
σ | Overall volatility | 0.61 | |
Ir | Information ratio | 0.07 |
Accel Entertainment 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 Entertainment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Accel Entertainment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 75.0% of the company shares are held by institutions such as insurance companies |
Accel Entertainment 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 Accel Stock often depends not only on the future outlook of the current and potential Accel Entertainment'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. Accel Entertainment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 85 M | |
| Cash And Short Term Investments | 281.3 M |
Accel Entertainment Fundamentals Growth
Accel Stock prices reflect investors' perceptions of the future prospects and financial health of Accel Entertainment, and Accel Entertainment 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 | 0.18 | ||||
| Return On Asset | 0.0648 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.25 B | ||||
| Shares Outstanding | 83.21 M | ||||
| Price To Earning | 52.74 X | ||||
| Price To Book | 3.45 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 1.23 B | ||||
| EBITDA | 156.18 M | ||||
| Cash And Equivalents | 255.76 M | ||||
| Cash Per Share | 2.84 X | ||||
| Total Debt | 595.38 M | ||||
| Debt To Equity | 2.89 % | ||||
| Book Value Per Share | 3.19 X | ||||
| Cash Flow From Operations | 121.19 M | ||||
| Earnings Per Share | 0.50 X | ||||
| Total Asset | 1.05 B | ||||
| Retained Earnings | 134.74 M | ||||
| Current Asset | 839 K | ||||
| Current Liabilities | 6.79 M | ||||
About Accel Entertainment Performance
By examining Accel Entertainment's fundamental ratios, stakeholders can obtain critical insights into Accel Entertainment'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 Accel Entertainment 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.
Accel Entertainment, Inc., together with its subsidiaries, operates as a distributed gaming operator in the United States. Accel Entertainment, Inc. is headquartered in Burr Ridge, Illinois. Accel Entertainment operates under Gambling classification in the United States and is traded on New York Stock Exchange. It employs 900 people.Things to note about Accel Entertainment performance evaluation
Checking the ongoing alerts about Accel Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Accel Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 75.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Accel Entertainment'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 Accel Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Accel Entertainment'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 Accel Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Accel Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Accel Entertainment's stock. These opinions can provide insight into Accel Entertainment's 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 Accel Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. For more information on how to buy Accel Stock please use our How to buy in Accel Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Hotels, Restaurants & Leisure 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 Accel Entertainment. If investors know Accel 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. Comprehensive Accel Entertainment assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Accel Entertainment using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Accel Entertainment's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Accel Entertainment's market price to deviate significantly from intrinsic value.
Understanding that Accel Entertainment's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Accel Entertainment represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Accel Entertainment's market price signifies the transaction level at which participants voluntarily complete trades.