Accel Solutions EBITDA vs. Return On Equity
| ACCL Stock | ILA 129.10 4.70 3.78% |
For Accel Solutions profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Accel Solutions to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Accel Solutions Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Accel Solutions's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Accel Solutions Group over time as well as its relative position and ranking within its peers.
Accel |
Accel Solutions Group Return On Equity vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Accel Solutions's current stock value. Our valuation model uses many indicators to compare Accel Solutions value to that of its competitors to determine the firm's financial worth. Accel Solutions Group is number one stock in ebitda category among its peers. It also is number one stock in return on equity category among its peers . The ratio of EBITDA to Return On Equity for Accel Solutions Group is about 283,866,667 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Accel Solutions by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Accel Solutions' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Accel Return On Equity vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Accel Solutions |
| = | 12.77 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Accel Solutions |
| = | 0.045 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Accel Return On Equity Comparison
Accel Solutions is currently under evaluation in return on equity category among its peers.
Accel Solutions Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Accel Solutions, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Accel Solutions will eventually generate negative long term returns. The profitability progress is the general direction of Accel Solutions' change in net profit over the period of time. It can combine multiple indicators of Accel Solutions, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Accel Solutions Group Ltd imports and integrates telecom equipment for the telecom market in Israeli. The company was incorporated in 1971 and is based in Petah Tikva, Israel. ACCEL SOLUTIONS operates under Electronics Computer Distribution classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 25 people.
Accel Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Accel Solutions. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Accel Solutions position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Accel Solutions' important profitability drivers and their relationship over time.
Use Accel Solutions in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Accel Solutions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Accel Solutions will appreciate offsetting losses from the drop in the long position's value.Accel Solutions Pair Trading
Accel Solutions Group Pair Trading Analysis
The ability to find closely correlated positions to Accel Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Accel Solutions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Accel Solutions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Accel Solutions Group to buy it.
The correlation of Accel Solutions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Accel Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Accel Solutions Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Accel Solutions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Accel Solutions position
In addition to having Accel Solutions in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Supplies Theme or any other thematic opportunities.
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Other Information on Investing in Accel Stock
To fully project Accel Solutions' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Accel Solutions Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Accel Solutions' income statement, its balance sheet, and the statement of cash flows.