Accel Entertainment Stock Analysis

Accel Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The book value of Accel Entertainment was presently reported as 3.19. The company has Price/Earnings To Growth (PEG) ratio of 0.48. Accel Entertainment had not issued any dividends in recent years. 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. For more info on Accel Entertainment please contact Andrew Rubenstein at 630 972 2235 or go to https://www.accelentertainment.com.

Accel Entertainment Investment Alerts

Accel Largest EPS Surprises

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Accel Entertainment Environmental, Social, and Governance (ESG) Scores

Accel Entertainment Thematic Classifications

Accel Stock Institutional Investors

Note, although Accel Entertainment'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.

Accel Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 953.36 M.

Accel Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Accel Entertainment has return on total asset (ROA) of 0.0648 % which means that it generated a profit of $0.0648 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1823 %, meaning that it created $0.1823 on every $100 dollars invested by stockholders. Accel Entertainment's management efficiency ratios could be used to measure how well Accel Entertainment manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is expected to rise to 0.18 this year, although the value of Return On Tangible Assets will most likely fall to 0.03. The value of Total Assets is estimated to slide to about 749.7 M. The value of Net Tangible Assets is estimated to slide to about (144.4 M)

Technical Drivers

As of the 2nd of February, Accel Entertainment shows the risk adjusted performance of 0.0766, and Mean Deviation of 1.24. Accel Entertainment 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 Accel Entertainment jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Accel Entertainment is priced correctly, providing market reflects its regular price of 11.49 per share. Given that Accel Entertainment has jensen alpha of 0.106, we suggest you to validate Accel Entertainment's prevailing market performance to make sure the company can sustain itself at a future point.

Accel Entertainment Price Movement Analysis

Accel Entertainment Insider Trading Activities

Accel Entertainment Outstanding Bonds

Accel Entertainment Predictive Daily Indicators

Accel Entertainment Corporate Filings

Accel Entertainment Forecast Models

Accel Entertainment's time-series forecasting models are one of many Accel Entertainment'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 Accel Entertainment'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.

Accel Entertainment Bond Ratings

Accel Entertainment financial ratings play a critical role in determining how much Accel Entertainment have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Accel Entertainment's borrowing costs.

Accel Entertainment Debt to Cash Allocation

Accel Entertainment currently holds 595.38 M in liabilities with Debt to Equity (D/E) ratio of 2.89, implying the company greatly relies on financing operations through barrowing. Accel Entertainment has a current ratio of 3.28, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Accel Entertainment's use of debt, we should always consider it together with its cash and equity.

Accel Entertainment Common Stock Shares Outstanding Over Time

Accel Entertainment Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Accel Entertainment uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Accel Entertainment Debt Ratio

46.0

It seems about 54% of Accel Entertainment's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Accel Entertainment's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Accel Entertainment, which in turn will lower the firm's financial flexibility.

Accel Entertainment Corporate Bonds Issued

Accel Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Accel Entertainment 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 Accel 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 Accel Entertainment. By using and applying Accel Stock analysis, traders can create a robust methodology for identifying Accel entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Accel 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. Accel 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.

Accel Entertainment stock analysis indicators help investors evaluate how Accel Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Accel Entertainment shares will generate the highest return on investment. By understating and applying Accel Entertainment stock analysis, traders can identify Accel Entertainment position entry and exit signals to maximize returns.

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 real. For more information on how to buy Accel Stock please use our How to buy in Accel Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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.