Accent (Australia) Analysis

Accent Stock Analysis Notes

About 30.0% of the company shares are held by company insiders. The book value of Accent was presently reported as 0.74. The company last dividend was issued on the 11th of September 2024. Accent Group had 1.0921:1 split on the 28th of February 2007. For more info on Accent Group please contact Daniel Agostinelli at 61 3 9427 9422 or go to https://www.accentgr.com.au.

Accent Group Investment Alerts

Accent Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Accent's market, we take the total number of its shares issued and multiply it by Accent'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.

Accent Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Accent Group has return on total asset (ROA) of 0.0676 % which means that it generated a profit of $0.0676 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1384 %, meaning that it generated $0.1384 on every $100 dollars invested by stockholders. Accent's management efficiency ratios could be used to measure how well Accent manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Accent's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.2 B in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 250 M in 2024.

Technical Drivers

As of the 29th of November, Accent shows the mean deviation of 1.64, and Risk Adjusted Performance of 0.1065. Accent Group 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.

Accent Group Price Movement Analysis

Accent Outstanding Bonds

Accent Predictive Daily Indicators

Accent Forecast Models

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

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

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