Acuity Brands Stock Performance
| AYI Stock | USD 334.67 6.14 1.87% |
Acuity Brands has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Acuity Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Acuity Brands is expected to be smaller as well. Acuity Brands right now shows a risk of 1.51%. Please confirm Acuity Brands value at risk, as well as the relationship between the skewness and day median price , to decide if Acuity Brands will be following its price patterns.
Risk-Adjusted Performance
8 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Acuity Brands are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Acuity Brands may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return 0.31 | Five Day Return (4.20) | Year To Date Return 10.05 | Ten Year Return 119.18 | All Time Return 3.1 K |
Forward Dividend Yield 0.002 | Payout Ratio | Last Split Factor 1:1 | Forward Dividend Rate 0.6 | Dividend Date 2025-02-14 |
| Acuity Brands dividend paid on 1st of November 2024 | 11/01/2024 |
1 | Is Armstrong World Industries Outperforming Other Construction Stocks This Year | 12/04/2024 |
2 | Acuity Brands Moves Announcement of Fiscal 2025 First-Quarter Results to January 8, 2025 in Observance of the National Day of Mourning of Former President Jimmy... | 01/02/2025 |
3 | Acuity Brands down 2 percent as revenue misses estimates | 01/08/2025 |
4 | Dow Surges Over 100 Points Following Fed Minutes Investor Sentiment Declines, Greed Index Remains In Fear Zone | 01/10/2025 |
5 | Heres Why Acuity Brands is a Strong Growth Stock | 01/13/2025 |
6 | KB Homes Q4 Earnings Revenues Beat Estimates, Stock Up | 01/14/2025 |
7 | Acuity Brands Inc Unveils Innovative Q-SYS NV-1-H-WE Wallplate Encoder | 01/15/2025 |
8 | QSC Launches Q-SYS Hong Kong Experience Center | 01/16/2025 |
9 | D.R. Horton Stock Rises on Q1 Earnings Revenue Beat | 01/21/2025 |
10 | Acquisition by Avedon Marcia J of 534 shares of Acuity Brands subject to Rule 16b-3 | 01/22/2025 |
11 | Acuity Brands, Inc. Given Average Recommendation of Moderate Buy by Brokerages - MarketBeat | 01/27/2025 |
| Begin Period Cash Flow | 397.9 M |
Acuity |
Acuity Brands Relative Risk vs. Return Landscape
If you would invest 30,639 in Acuity Brands on November 1, 2024 and sell it today you would earn a total of 2,828 from holding Acuity Brands or generate 9.23% return on investment over 90 days. Acuity Brands is generating 0.1584% of daily returns assuming volatility of 1.5093% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Acuity, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Acuity Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acuity Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acuity Brands, and traders can use it to determine the average amount a Acuity Brands' 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 = 0.1049
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Acuity Brands is performing at about 8% of its full potential. 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 Acuity Brands by adding it to a well-diversified portfolio.
Acuity Brands Fundamentals Growth
Acuity Stock prices reflect investors' perceptions of the future prospects and financial health of Acuity Brands, and Acuity Brands 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 Acuity Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0955 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 9.81 B | ||||
| Shares Outstanding | 30.96 M | ||||
| Price To Earning | 17.22 X | ||||
| Price To Book | 4.13 X | ||||
| Price To Sales | 2.65 X | ||||
| Revenue | 3.84 B | ||||
| Gross Profit | 1.78 B | ||||
| EBITDA | 665 M | ||||
| Net Income | 422.6 M | ||||
| Cash And Equivalents | 397.9 M | ||||
| Cash Per Share | 7.03 X | ||||
| Total Debt | 573.5 M | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 2.00 X | ||||
| Book Value Per Share | 77.99 X | ||||
| Cash Flow From Operations | 619.2 M | ||||
| Earnings Per Share | 13.59 X | ||||
| Market Capitalization | 10.17 B | ||||
| Total Asset | 3.81 B | ||||
| Retained Earnings | 3.91 B | ||||
| Working Capital | 1.18 B | ||||
| Current Asset | 1.32 B | ||||
| Current Liabilities | 672.5 M | ||||
About Acuity Brands Performance
By evaluating Acuity Brands' fundamental ratios, stakeholders can gain valuable insights into Acuity Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Acuity Brands 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 Acuity Brands 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 61.83 | 47.89 | |
| Return On Tangible Assets | 0.17 | 0.11 | |
| Return On Capital Employed | 0.16 | 0.14 | |
| Return On Assets | 0.10 | 0.06 | |
| Return On Equity | 0.16 | 0.13 |
Things to note about Acuity Brands performance evaluation
Checking the ongoing alerts about Acuity Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acuity Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Acuity Brands, Inc. Given Average Recommendation of Moderate Buy by Brokerages - MarketBeat |
- Analyzing Acuity Brands' 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 Acuity Brands' stock is overvalued or undervalued compared to its peers.
- Examining Acuity Brands' 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 Acuity Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acuity Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acuity Brands' stock. These opinions can provide insight into Acuity Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Acuity Stock analysis
When running Acuity Brands' price analysis, check to measure Acuity Brands' 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 Acuity Brands is operating at the current time. Most of Acuity Brands' value examination focuses on studying past and present price action to predict the probability of Acuity Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acuity Brands' price. Additionally, you may evaluate how the addition of Acuity Brands to your portfolios can decrease your overall portfolio volatility.
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