Accolade Stock Analysis

ACCD Stock  USD 3.70  0.01  0.27%   
Accolade is undervalued with Real Value of 6.48 and Target Price of 14.77. The main objective of Accolade stock analysis is to determine its intrinsic value, which is an estimate of what Accolade is worth, separate from its market price. There are two main types of Accolade's stock analysis: fundamental analysis and technical analysis.
The Accolade stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Accolade's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Accolade. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Accolade Stock refer to our How to Trade Accolade Stock guide.

Accolade Stock Analysis Notes

About 84.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Accolade has Price/Earnings To Growth (PEG) ratio of 1.91. The entity recorded a loss per share of 1.02. The firm had not issued any dividends in recent years. Accolade, Inc., together with its subsidiaries, develops and provides technology-enabled solutions that help people to understand, navigate, and utilize the healthcare system and their workplace benefits in the United States. Accolade, Inc. was incorporated in 2007 and is headquartered in Plymouth Meeting, Pennsylvania. Accolade operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 2350 people. For more info on Accolade please contact Rajeev Singh at 206 926 8100 or go to https://www.accolade.com.

Accolade Quarterly Total Revenue

106.36 Million

Accolade Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Accolade's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Accolade or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Accolade generated a negative expected return over the last 90 days
Accolade has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 414.29 M. Net Loss for the year was (99.81 M) with profit before overhead, payroll, taxes, and interest of 165.26 M.
Accolade currently holds about 330.63 M in cash with (16.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.6, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Accolade has a poor financial position based on the latest SEC disclosures
Over 84.0% of the company shares are held by institutions such as insurance companies
Latest headline from investing.com: Acclade CEO Rajeev Singh sells 1,271 in stock

Accolade Upcoming and Recent Events

25th of April 2024
Upcoming Quarterly Report
View
4th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
25th of April 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
28th of February 2023
Last Financial Announcement
View

Accolade Largest EPS Surprises

Earnings surprises can significantly impact Accolade's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-04-25
2024-02-29-0.07-0.1-0.0342 
2020-10-14
2020-08-31-0.4-0.47-0.0717 
2023-06-29
2023-05-31-0.62-0.520.116 
View All Earnings Estimates

Accolade Environmental, Social, and Governance (ESG) Scores

Accolade's ESG score is a quantitative measure that evaluates Accolade's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Accolade's operations that may have significant financial implications and affect Accolade's stock price as well as guide investors towards more socially responsible investments.

Accolade Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2024-06-30
1.7 M
Dimensional Fund Advisors, Inc.2024-09-30
1.5 M
Prosight Management, Lp2024-06-30
1.5 M
Fairman Group Llc2024-09-30
1.1 M
Jane Street Group Llc2024-06-30
M
Whetstone Capital Advisors, Llc2024-09-30
997.9 K
Clearline Capital Lp2024-06-30
830.8 K
Goldman Sachs Group Inc2024-06-30
776.8 K
Bellevue Group Ag2024-09-30
640.9 K
Blackrock Inc2024-06-30
6.2 M
Ark Investment Management Llc2024-06-30
5.6 M
Note, although Accolade's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Accolade Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 298.79 M.

Accolade Profitablity

The company has Profit Margin (PM) of (0.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.24.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.29)(0.30)
Return On Capital Employed(0.17)(0.18)
Return On Assets(0.13)(0.13)
Return On Equity(0.22)(0.21)

Management Efficiency

Accolade has return on total asset (ROA) of (0.0727) % which means that it has lost $0.0727 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1861) %, meaning that it created substantial loss on money invested by shareholders. Accolade's management efficiency ratios could be used to measure how well Accolade manages its routine affairs as well as how well it operates its assets and liabilities. As of November 22, 2024, Return On Tangible Assets is expected to decline to -0.3. In addition to that, Return On Capital Employed is expected to decline to -0.18. At present, Accolade's Debt To Assets are projected to slightly decrease based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 0.89, whereas Net Tangible Assets are projected to grow to (249.7 M).
Last ReportedProjected for Next Year
Book Value Per Share 5.95  3.07 
Tangible Book Value Per Share 0.02  0.02 
Enterprise Value Over EBITDA(11.57)(12.15)
Price Book Value Ratio 1.72  1.81 
Enterprise Value Multiple(11.57)(12.15)
Price Fair Value 1.72  1.81 
Enterprise Value823.7 M422.7 M
Accolade showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin
(0.24)
Profit Margin
(0.18)
Beta
2.016
Return On Assets
(0.07)
Return On Equity
(0.19)

Technical Drivers

As of the 22nd of November, Accolade shows the risk adjusted performance of (0.04), and Mean Deviation of 2.38. Accolade technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Accolade information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Accolade is priced correctly, providing market reflects its regular price of 3.7 per share. Given that Accolade has information ratio of (0.10), we suggest you to validate Accolade's prevailing market performance to make sure the company can sustain itself at a future point.

Accolade Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Accolade middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Accolade. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Accolade Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Accolade insiders, such as employees or executives, is commonly permitted as long as it does not rely on Accolade's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Accolade insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Accolade Outstanding Bonds

Accolade issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Accolade uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Accolade bonds can be classified according to their maturity, which is the date when Accolade has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Accolade Predictive Daily Indicators

Accolade intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Accolade stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Accolade Corporate Filings

F4
20th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
13th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
5th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
4th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
23rd of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
18th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Accolade Forecast Models

Accolade's time-series forecasting models are one of many Accolade's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Accolade's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Accolade Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Accolade prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Accolade shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Accolade. By using and applying Accolade Stock analysis, traders can create a robust methodology for identifying Accolade entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.24)(0.25)
Operating Profit Margin(0.28)(0.29)
Net Loss(0.24)(0.25)
Gross Profit Margin 0.46  0.34 

Current Accolade Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Accolade analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Accolade analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
14.77Strong Buy15Odds
Accolade current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Accolade analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Accolade stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Accolade, talking to its executives and customers, or listening to Accolade conference calls.
Accolade Analyst Advice Details

Accolade Stock Analysis Indicators

Accolade stock analysis indicators help investors evaluate how Accolade stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Accolade shares will generate the highest return on investment. By understating and applying Accolade stock analysis, traders can identify Accolade position entry and exit signals to maximize returns.
Begin Period Cash Flow321.1 M
Long Term Debt208.5 M
Common Stock Shares Outstanding74.9 M
Total Stockholder Equity445.5 M
Tax Provision1.2 M
Property Plant And Equipment Net47.5 M
Cash And Short Term Investments237 M
Cash185.7 M
Accounts Payable13.7 M
Net Debt55.9 M
50 Day M A3.6622
Total Current Liabilities107.8 M
Other Operating Expenses528.7 M
Non Current Assets Total507.6 M
Non Currrent Assets Other16.5 M
Stock Based Compensation60.9 M

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When running Accolade's price analysis, check to measure Accolade's 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 Accolade is operating at the current time. Most of Accolade's value examination focuses on studying past and present price action to predict the probability of Accolade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accolade's price. Additionally, you may evaluate how the addition of Accolade to your portfolios can decrease your overall portfolio volatility.
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