Accor Sa Stock Analysis
| ACRFF Stock | USD 57.86 3.41 6.26% |
Accor SA holds a debt-to-equity ratio of 0.685. Accor SA's financial risk is the risk to Accor SA stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Accor SA's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Accor SA's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Accor Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Accor SA's stakeholders.
For most companies, including Accor SA, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Accor SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Accor SA's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Accor SA's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Accor SA is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Accor SA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Accor SA is said to be less leveraged. If creditors hold a majority of Accor SA's assets, the Company is said to be highly leveraged.
Accor SA is fairly valued with Real Value of 56.03 and Hype Value of 57.86. The main objective of Accor SA pink sheet analysis is to determine its intrinsic value, which is an estimate of what Accor SA is worth, separate from its market price. There are two main types of Accor SA's stock analysis: fundamental analysis and technical analysis.
The Accor SA pink sheet is traded in the USA on PINK 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 Accor SA's ongoing operational relationships across important fundamental and technical indicators.
Accor |
Accor Pink Sheet Analysis Notes
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Accor SA has Price/Earnings To Growth (PEG) ratio of 0.55. The entity last dividend was issued on the 10th of May 2019. The firm had 5:1 split on the 22nd of December 1999. It operates through two segments, HotelServices, and Hotel Assets Other. The company was founded in 1967 and is headquartered in Issy-les-Moulineaux, France. ACCOR SA operates under Lodging classification in the United States and is traded on OTC Exchange. It employs 14466 people.The quote for Accor SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Accor SA please contact Sebastien Bazin at 33 1 45 38 88 00 or go to https://www.group.accor.com/en.Accor SA Investment Alerts
| Accor SA has accumulated about 1.3 B in cash with (234 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.33. | |
| Roughly 27.0% of the company shares are held by company insiders |
Accor Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Accor SA's market, we take the total number of its shares issued and multiply it by Accor SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Accor Profitablity
The company has Profit Margin (PM) of 0.02 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.Technical Drivers
As of the 30th of January, Accor SA shows the mean deviation of 1.05, and Risk Adjusted Performance of 0.1236. Accor SA 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 Accor SA jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Accor SA is priced correctly, providing market reflects its regular price of 57.86 per share. Given that Accor SA has jensen alpha of 0.3258, we suggest you to validate Accor SA's prevailing market performance to make sure the company can sustain itself at a future point.Accor SA Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Accor SA 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 Accor SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Accor SA Predictive Daily Indicators
Accor SA 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 Accor SA pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 57.86 | |||
| Day Typical Price | 57.86 | |||
| Price Action Indicator | 1.7 | |||
| Period Momentum Indicator | 3.41 | |||
| Relative Strength Index | 69.37 |
Accor SA Forecast Models
Accor SA's time-series forecasting models are one of many Accor SA's pink sheet 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 Accor SA'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.Accor SA Debt to Cash Allocation
Many companies such as Accor SA, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Accor SA has accumulated 2.47 B in total debt with debt to equity ratio (D/E) of 0.69, which is about average as compared to similar companies. Accor SA has a current ratio of 1.12, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist Accor SA until it has trouble settling it off, either with new capital or with free cash flow. So, Accor SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Accor SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Accor to invest in growth at high rates of return. When we think about Accor SA's use of debt, we should always consider it together with cash and equity.Accor SA Assets Financed by Debt
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 Accor SA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Accor SA, which in turn will lower the firm's financial flexibility.About Accor Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Accor SA 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 Accor shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Accor SA. By using and applying Accor Pink Sheet analysis, traders can create a robust methodology for identifying Accor entry and exit points for their positions.
It operates through two segments, HotelServices, and Hotel Assets Other. The company was founded in 1967 and is headquartered in Issy-les-Moulineaux, France. ACCOR SA operates under Lodging classification in the United States and is traded on OTC Exchange. It employs 14466 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Accor SA to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Accor SA's price analysis, check to measure Accor SA'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 Accor SA is operating at the current time. Most of Accor SA's value examination focuses on studying past and present price action to predict the probability of Accor SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accor SA's price. Additionally, you may evaluate how the addition of Accor SA to your portfolios can decrease your overall portfolio volatility.
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