Accolade Alpha and Beta Analysis
| ACCDDelisted Stock | USD 7.02 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Accolade. It also helps investors analyze the systematic and unsystematic risks associated with investing in Accolade over a specified time horizon. Remember, high Accolade's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Accolade's market risk premium analysis include:
Beta 1.46 | Alpha 1.51 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Accolade |
Accolade Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Accolade market risk premium is the additional return an investor will receive from holding Accolade long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Accolade. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Accolade's performance over market.| α | 1.51 | β | 1.46 |
Accolade Fundamentals Vs Peers
Comparing Accolade's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Accolade's direct or indirect competition across all of the common fundamentals between Accolade and the related equities. This way, we can detect undervalued stocks with similar characteristics as Accolade or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Accolade's fundamental indicators could also be used in its relative valuation, which is a method of valuing Accolade by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Accolade to competition |
| Fundamentals | Accolade | Peer Average |
| Return On Equity | -0.48 | -0.31 |
| Return On Asset | -0.075 | -0.14 |
| Profit Margin | (0.40) % | (1.27) % |
| Operating Margin | (0.23) % | (5.51) % |
| Current Valuation | 588 M | 16.62 B |
| Shares Outstanding | 81.99 M | 571.82 M |
| Shares Owned By Insiders | 3.28 % | 10.09 % |
Accolade Opportunities
Accolade Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 541 shares by Rajeev Singh of Accolade at 6.879 subject to Rule 16b-3 | 01/13/2025 |
2 | Disposition of 221 shares by Barnes Stephen H. of Accolade at 6.885 subject to Rule 16b-3 | 02/11/2025 |
3 | Has Accolade Outpaced Other Business Services Stocks This Year | 03/04/2025 |
4 | Accolade Welcomes Oshi Health to Trusted Partner Ecosystem | 03/06/2025 |
5 | HAREHOLDER ALERT The MA Class Action Firm Urges Stockholders of ACCD, SKGR, AVAV, WMPN to Act Now | 03/12/2025 |
6 | Disposition of 510 shares by Robert Cavanaugh of Accolade subject to Rule 16b-3 | 03/17/2025 |
7 | Connor Clark Lunn Investment Management Ltd. Boosts Stock Position in Accolade, Inc. | 03/19/2025 |
8 | Acquisition by Barnes Stephen H. of 1703 shares of Accolade at 3.16 subject to Rule 16b-3 | 03/25/2025 |
9 | AcCOLADE president Robert Cavanaugh sells 3,845 in stock - Investing.com | 04/03/2025 |
About Accolade Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Accolade or other delisted stocks. Alpha measures the amount that position in Accolade has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Accolade Upcoming Company Events
As portrayed in its financial statements, the presentation of Accolade's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Accolade's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Accolade's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Accolade. Please utilize our Beneish M Score to check the likelihood of Accolade's management manipulating its earnings.
| 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 |
Build Portfolio with Accolade
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Accolade Stock
If you are still planning to invest in Accolade check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Accolade's history and understand the potential risks before investing.
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