Accesso Technology (UK) Buy Hold or Sell Recommendation
| ACSO Stock | 490.00 6.00 1.21% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Accesso Technology Group is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Accesso Technology Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Accesso Technology Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Accesso Technology 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. Note, we conduct extensive research on individual companies such as Accesso and provide practical buy, sell, or hold advice based on investors' constraints. Accesso Technology Group. 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.
Accesso |
Execute Accesso Technology Buy or Sell Advice
The Accesso recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Accesso Technology Group. Macroaxis does not own or have any residual interests in Accesso Technology Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Accesso Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Accesso Technology Trading Alerts and Improvement Suggestions
| Accesso Technology generated a negative expected return over the last 90 days | |
| Accesso Technology is unlikely to experience financial distress in the next 2 years | |
| About 65.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: accesso Technology Group Shares Cross Below 200 Day Moving Average - Heres Why - MarketBeat |
Accesso Technology Returns Distribution Density
The distribution of Accesso Technology's historical returns is an attempt to chart the uncertainty of Accesso Technology's future price movements. The chart of the probability distribution of Accesso Technology daily returns describes the distribution of returns around its average expected value. We use Accesso Technology Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Accesso Technology returns is essential to provide solid investment advice for Accesso Technology.
| Mean Return | -0.06 | Value At Risk | -3.85 | Potential Upside | 3.52 | 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 Accesso Technology 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.
Accesso Technology Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (923K) | 861K | (231K) | (614K) | (552.6K) | (525.0K) | |
| Change In Cash | 40.2M | 7.7M | 613K | (12.8M) | (14.8M) | (14.0M) | |
| Free Cash Flow | (17.9M) | 37.4M | 10.4M | 22.2M | 25.5M | 26.8M | |
| Depreciation | 17.2M | 14.6M | 12.4M | 10.6M | 12.2M | 6.8M | |
| Other Non Cash Items | 2.7M | 1.4M | 446K | 311K | 357.7K | 485.3K | |
| Capital Expenditures | 3.4M | 1.7M | 4.0M | 3.5M | 4.0M | 5.1M | |
| Net Income | (29.9M) | 22.0M | 10.1M | 7.7M | 6.9M | 7.3M | |
| End Period Cash Flow | 56.4M | 64.1M | 64.7M | 51.8M | 59.6M | 62.6M | |
| Net Borrowings | 5.4M | (6.4M) | 8.5M | (28.4M) | (25.6M) | (24.3M) | |
| Change To Netincome | 5.9M | 52.7M | 1.8M | (7.7M) | (8.8M) | (8.4M) | |
| Investments | (3.9M) | (1.6M) | (3.8M) | (52.6M) | (60.5M) | (63.6M) |
Accesso Technology 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 Accesso Technology or Electronic Equipment, Instruments & Components 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 Accesso Technology's 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 Accesso 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 | -0.07 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 2.47 | |
Ir | Information ratio | -0.04 |
Accesso Technology Volatility Alert
Accesso Technology Group exhibits very low volatility with skewness of -0.42 and kurtosis of 1.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Accesso Technology's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Accesso Technology's 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.Accesso Technology Fundamentals Vs Peers
Comparing Accesso Technology'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 Accesso Technology's direct or indirect competition across all of the common fundamentals between Accesso Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Accesso Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Accesso Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Accesso Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Accesso Technology to competition |
| Fundamentals | Accesso Technology | Peer Average |
| Return On Equity | 0.045 | -0.31 |
| Return On Asset | 0.0293 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 184.23 M | 16.62 B |
| Shares Outstanding | 39.87 M | 571.82 M |
| Shares Owned By Insiders | 10.12 % | 10.09 % |
| Shares Owned By Institutions | 64.60 % | 39.21 % |
| Price To Book | 1.24 X | 9.51 X |
| Price To Sales | 1.29 X | 11.42 X |
| Revenue | 149.51 M | 9.43 B |
| Gross Profit | 121.11 M | 27.38 B |
| EBITDA | 21.07 M | 3.9 B |
| Net Income | 7.69 M | 570.98 M |
| Total Debt | 22.32 M | 5.32 B |
| Book Value Per Share | 4.77 X | 1.93 K |
| Cash Flow From Operations | 25.69 M | 971.22 M |
| Earnings Per Share | 0.17 X | 3.12 X |
| Target Price | 700.0 | |
| Number Of Employees | 680 | 18.84 K |
| Beta | 1.45 | -0.15 |
| Market Capitalization | 196.95 M | 19.03 B |
| Total Asset | 273.97 M | 29.47 B |
| Retained Earnings | 31.2 M | 9.33 B |
| Working Capital | 39.14 M | 1.48 B |
| Net Asset | 273.97 M |
Accesso Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Accesso . 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.
| Accumulation Distribution | 971.22 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 487.0 | |||
| Day Typical Price | 488.0 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Period Momentum Indicator | (6.00) |
About Accesso Technology Buy or Sell Advice
When is the right time to buy or sell Accesso Technology Group? Buying financial instruments such as Accesso 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.
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Additional Tools for Accesso Stock Analysis
When running Accesso Technology's price analysis, check to measure Accesso Technology'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 Accesso Technology is operating at the current time. Most of Accesso Technology's value examination focuses on studying past and present price action to predict the probability of Accesso Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accesso Technology's price. Additionally, you may evaluate how the addition of Accesso Technology to your portfolios can decrease your overall portfolio volatility.