ACCO Brands (Germany) Buy Hold or Sell Recommendation
| A3B Stock | EUR 5.10 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding ACCO Brands is 'Strong Hold'. Macroaxis provides ACCO Brands buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding A3B positions.
Check out ACCO Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in ACCO Stock please use our How to Invest in ACCO Brands guide. Note, we conduct extensive research on individual companies such as ACCO and provide practical buy, sell, or hold advice based on investors' constraints. ACCO Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
ACCO |
Execute ACCO Brands Buy or Sell Advice
The ACCO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ACCO Brands. Macroaxis does not own or have any residual interests in ACCO Brands or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ACCO Brands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ACCO Brands Trading Alerts and Improvement Suggestions
| ACCO Brands has high likelihood to experience some financial distress in the next 2 years | |
| ACCO Brands has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1.95 B. Net Loss for the year was (13.2 M) with profit before overhead, payroll, taxes, and interest of 552.3 M. | |
| Over 83.0% of the company shares are held by institutions such as insurance companies |
ACCO Brands Returns Distribution Density
The distribution of ACCO Brands' historical returns is an attempt to chart the uncertainty of ACCO Brands' future price movements. The chart of the probability distribution of ACCO Brands daily returns describes the distribution of returns around its average expected value. We use ACCO Brands price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ACCO Brands returns is essential to provide solid investment advice for ACCO Brands.
| Mean Return | 0.18 | Value At Risk | -3.11 | Potential Upside | 5.47 | Standard Deviation | 2.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ACCO Brands historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ACCO Brands Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ACCO Brands or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ACCO Brands' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ACCO stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 2.45 | |
Ir | Information ratio | 0.06 |
ACCO Brands Volatility Alert
ACCO Brands currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ACCO Brands' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ACCO Brands' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ACCO Brands Fundamentals Vs Peers
Comparing ACCO Brands' 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 ACCO Brands' direct or indirect competition across all of the common fundamentals between ACCO Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as ACCO Brands or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ACCO Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing ACCO Brands by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ACCO Brands to competition |
| Fundamentals | ACCO Brands | Peer Average |
| Return On Equity | -0.0158 | -0.31 |
| Return On Asset | 0.0296 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 1.54 B | 16.62 B |
| Shares Outstanding | 94.26 M | 571.82 M |
| Shares Owned By Insiders | 3.18 % | 10.09 % |
| Shares Owned By Institutions | 83.36 % | 39.21 % |
| Price To Earning | 7.87 X | 28.72 X |
| Price To Book | 0.66 X | 9.51 X |
| Price To Sales | 0.24 X | 11.42 X |
| Revenue | 1.95 B | 9.43 B |
| Gross Profit | 552.3 M | 27.38 B |
| EBITDA | 139.9 M | 3.9 B |
| Net Income | (13.2 M) | 570.98 M |
| Cash And Equivalents | 100.5 M | 2.7 B |
| Cash Per Share | 0.98 X | 5.01 X |
| Total Debt | 936.5 M | 5.32 B |
| Debt To Equity | 143.60 % | 48.70 % |
| Current Ratio | 1.68 X | 2.16 X |
| Book Value Per Share | 8.59 X | 1.93 K |
| Cash Flow From Operations | 77.6 M | 971.22 M |
| Earnings Per Share | (0.13) X | 3.12 X |
| Price To Earnings To Growth | 0.41 X | 4.89 X |
| Target Price | 13.4 | |
| Number Of Employees | 6 K | 18.84 K |
| Beta | 1.79 | -0.15 |
| Market Capitalization | 517.53 M | 19.03 B |
| Total Asset | 2.79 B | 29.47 B |
| Annual Yield | 0.05 % | |
| Net Asset | 2.79 B | |
| Last Dividend Paid | 0.3 |
ACCO Brands Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ACCO . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About ACCO Brands Buy or Sell Advice
When is the right time to buy or sell ACCO Brands? Buying financial instruments such as ACCO Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having ACCO Brands in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Gold ETFs Thematic Idea Now
Gold ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Gold ETFs theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Information and Resources on Investing in ACCO Stock
When determining whether ACCO Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ACCO Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Acco Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Acco Brands Stock:Check out ACCO Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in ACCO Stock please use our How to Invest in ACCO Brands guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.