ACCO BRANDS (Germany) Performance
| A3B Stock | EUR 4.40 0.04 0.92% |
The firm owns a Beta (Systematic Risk) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ACCO BRANDS's returns are expected to increase less than the market. However, during the bear market, the loss of holding ACCO BRANDS is expected to be smaller as well. At this point, ACCO BRANDS has a negative expected return of -0.35%. Please make sure to confirm ACCO BRANDS's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if ACCO BRANDS performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ACCO BRANDS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's fundamental drivers remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 41.2 M | |
| Free Cash Flow | 61.1 M |
ACCO |
ACCO BRANDS Relative Risk vs. Return Landscape
If you would invest 555.00 in ACCO BRANDS on December 13, 2024 and sell it today you would lose (115.00) from holding ACCO BRANDS or give up 20.72% of portfolio value over 90 days. ACCO BRANDS is producing return of less than zero assuming 2.869% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than ACCO BRANDS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ACCO BRANDS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACCO BRANDS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ACCO BRANDS, and traders can use it to determine the average amount a ACCO BRANDS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1218
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | A3B |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ACCO BRANDS is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ACCO BRANDS by adding ACCO BRANDS to a well-diversified portfolio.
ACCO BRANDS Fundamentals Growth
ACCO Stock prices reflect investors' perceptions of the future prospects and financial health of ACCO BRANDS, and ACCO BRANDS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ACCO Stock performance.
| Current Valuation | 1.54 B | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 1.95 B | |||
| EBITDA | 139.9 M | |||
| Total Debt | 936.5 M | |||
| Cash Flow From Operations | 77.6 M | |||
| Total Asset | 2.79 B | |||
About ACCO BRANDS Performance
By analyzing ACCO BRANDS's fundamental ratios, stakeholders can gain valuable insights into ACCO BRANDS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ACCO BRANDS has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ACCO BRANDS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about ACCO BRANDS performance evaluation
Checking the ongoing alerts about ACCO BRANDS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ACCO BRANDS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ACCO BRANDS generated a negative expected return over the last 90 days | |
| ACCO BRANDS has high likelihood to experience some financial distress in the next 2 years | |
| 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 0. |
- Analyzing ACCO BRANDS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ACCO BRANDS's stock is overvalued or undervalued compared to its peers.
- Examining ACCO BRANDS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ACCO BRANDS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ACCO BRANDS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ACCO BRANDS's stock. These opinions can provide insight into ACCO BRANDS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ACCO Stock analysis
When running ACCO BRANDS's price analysis, check to measure ACCO BRANDS'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 ACCO BRANDS is operating at the current time. Most of ACCO BRANDS's value examination focuses on studying past and present price action to predict the probability of ACCO BRANDS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACCO BRANDS's price. Additionally, you may evaluate how the addition of ACCO BRANDS to your portfolios can decrease your overall portfolio volatility.
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