Accel Entertainment Stock Performance
| ACEL Stock | USD 11.51 0.11 0.96% |
The firm shows a Beta (market volatility) of 1.1, 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 1.32%. Please confirm Accel Entertainment semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to decide if Accel Entertainment will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Accel Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, Accel Entertainment is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.75 | Five Day Return (2.75) | Year To Date Return 11.07 | Ten Year Return 17.19 | All Time Return 17.19 |
1 | Disposition of 700 shares by David Ruttenberg of Accel Entertainment at 10.5043 subject to Rule 16b-3 | 09/06/2024 |
2 | Disposition of 12900 shares by Andrew Rubenstein of Accel Entertainment subject to Rule 16b-3 | 09/11/2024 |
3 | Disposition of 300 shares by Andrew Rubenstein of Accel Entertainment subject to Rule 16b-3 | 09/12/2024 |
4 | Disposition of 1784 shares by Mark Phelan of Accel Entertainment subject to Rule 16b-3 | 09/13/2024 |
5 | Disposition of 5614 shares by Andrew Rubenstein of Accel Entertainment subject to Rule 16b-3 | 09/16/2024 |
6 | Disposition of 4114 shares by Andrew Rubenstein of Accel Entertainment at 12.0125 subject to Rule 16b-3 | 09/17/2024 |
7 | Disposition of 7437 shares by Andrew Rubenstein of Accel Entertainment at 12.0411 subject to Rule 16b-3 | 09/19/2024 |
8 | What Is Accel Entertainment, Inc.s Share Price Doing | 09/26/2024 |
9 | Disposition of 12500 shares by David Ruttenberg of Accel Entertainment at 11.5884 subject to Rule 16b-3 | 10/15/2024 |
10 | Q3 2024 Accel Entertainment Inc Earnings Call Transcript | 10/31/2024 |
11 | Disposition of 9085 shares by Andrew Rubenstein of Accel Entertainment at 11.0133 subject to Rule 16b-3 | 11/01/2024 |
12 | Earnings call Accel Entertainment reports steady growth in Q3 2024 | 11/04/2024 |
13 | Accel Entertainment Announces Expansion into Louisiana | 11/05/2024 |
14 | Accel Entertainment Is Attractively Priced Despite Fast-paced Momentum | 11/07/2024 |
15 | Accel Entertainment director sells 820,924 in stock | 11/08/2024 |
16 | Rush Street Interactive, Inc. Hit a 52 Week High, Can the Run Continue | 11/12/2024 |
17 | Disposition of 12500 shares by David Ruttenberg of Accel Entertainment at 11.549 subject to Rule 16b-3 | 11/15/2024 |
18 | Implied Volatility Surging for Accel Entertainment Stock Options | 11/19/2024 |
| Begin Period Cash Flow | 224.1 M |
Accel |
Accel Entertainment Relative Risk vs. Return Landscape
If you would invest 1,146 in Accel Entertainment on August 24, 2024 and sell it today you would earn a total of 5.00 from holding Accel Entertainment or generate 0.44% return on investment over 90 days. Accel Entertainment is currently generating 0.0155% in daily expected returns and assumes 1.3184% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Accel, and 99% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accel Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Accel Entertainment, and traders can use it to determine the average amount a Accel Entertainment'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 = 0.0117
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| Negative Returns | ACEL |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.02 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 Accel Entertainment 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 Accel Entertainment by adding Accel Entertainment to a well-diversified portfolio.
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 | 0.21 | ||||
| Return On Asset | 0.0784 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.23 B | ||||
| Shares Outstanding | 82.34 M | ||||
| Price To Earning | 52.74 X | ||||
| Price To Book | 4.54 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 1.17 B | ||||
| Gross Profit | 298.9 M | ||||
| EBITDA | 157.99 M | ||||
| Net Income | 45.6 M | ||||
| Cash And Equivalents | 255.76 M | ||||
| Cash Per Share | 2.84 X | ||||
| Total Debt | 542.57 M | ||||
| Debt To Equity | 2.89 % | ||||
| Current Ratio | 3.35 X | ||||
| Book Value Per Share | 2.51 X | ||||
| Cash Flow From Operations | 132.53 M | ||||
| Earnings Per Share | 0.51 X | ||||
| Market Capitalization | 940.36 M | ||||
| Total Asset | 938.98 M | ||||
| Retained Earnings | 99.48 M | ||||
| Working Capital | 202.94 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.20 | 2.72 | |
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.23 | 0.24 |
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.| Accel Entertainment is unlikely to experience financial distress in the next 2 years | |
| Accel Entertainment has a strong financial position based on the latest SEC filings | |
| About 73.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Implied Volatility Surging for Accel Entertainment Stock Options |
- 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 income. For more information on how to buy Accel Stock please use our How to buy in Accel Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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. All the valuation information about Accel Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.51) | Earnings Share 0.51 | Revenue Per Share 14.41 | Quarterly Revenue Growth 0.051 | Return On Assets 0.0784 |
The market value of Accel Entertainment is measured differently than its book value, which is the value of Accel that is recorded on the company's balance sheet. Investors also form their own opinion of Accel Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Accel Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Accel Entertainment's market value can be influenced by many factors that don't directly affect Accel Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Accel Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Accel Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Accel Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.