Accor S (France) Performance
| AC Stock | EUR 44.68 0.48 1.09% |
The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Accor S's returns are expected to increase less than the market. However, during the bear market, the loss of holding Accor S is expected to be smaller as well. At this point, Accor S A has a negative expected return of -0.0664%. Please make sure to confirm Accor S's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Accor S A performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Accor S A has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Accor S is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.4 B | |
| Total Cashflows From Investing Activities | -113 M |
Accor |
Accor S Relative Risk vs. Return Landscape
If you would invest 4,680 in Accor S A on December 17, 2024 and sell it today you would lose (212.00) from holding Accor S A or give up 4.53% of portfolio value over 90 days. Accor S A is currently producing negative expected returns and takes up 1.2963% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Accor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Accor S Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accor S's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Accor S A, and traders can use it to determine the average amount a Accor S'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 = -0.0512
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AC |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Accor S 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 Accor S by adding Accor S to a well-diversified portfolio.
Accor S Fundamentals Growth
Accor Stock prices reflect investors' perceptions of the future prospects and financial health of Accor S, and Accor S 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 Accor Stock performance.
| Return On Equity | 0.0768 | |||
| Return On Asset | 0.025 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 8.8 B | |||
| Shares Outstanding | 263.03 M | |||
| Price To Earning | 5.41 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 2.14 X | |||
| Revenue | 2.2 B | |||
| EBITDA | 357 M | |||
| Cash And Equivalents | 1.67 B | |||
| Cash Per Share | 9.60 X | |||
| Total Debt | 2.83 B | |||
| Debt To Equity | 0.93 % | |||
| Book Value Per Share | 19.59 X | |||
| Cash Flow From Operations | (234 M) | |||
| Earnings Per Share | (0.29) X | |||
| Total Asset | 10.67 B | |||
| Retained Earnings | 719 M | |||
| Current Asset | 3.47 B | |||
| Current Liabilities | 2.02 B | |||
About Accor S Performance
By analyzing Accor S's fundamental ratios, stakeholders can gain valuable insights into Accor S's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Accor S 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 Accor S has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It operates through three segments HotelServices, Hotel Assets Others, and New Businesses. The company was founded in 1967 and is headquartered in Issy-les-Moulineaux, France. ACCOR operates under Lodging classification in France and is traded on Paris Stock Exchange. It employs 15247 people.Things to note about Accor S A performance evaluation
Checking the ongoing alerts about Accor S for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Accor S A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Accor S A generated a negative expected return over the last 90 days | |
| Accor S A has accumulated about 1.67 B in cash with (234 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.6. | |
| Roughly 27.0% of the company shares are held by company insiders |
- Analyzing Accor S'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 Accor S's stock is overvalued or undervalued compared to its peers.
- Examining Accor S'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 Accor S's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Accor S's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Accor S's stock. These opinions can provide insight into Accor S's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Accor Stock analysis
When running Accor S's price analysis, check to measure Accor S'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 Accor S is operating at the current time. Most of Accor S's value examination focuses on studying past and present price action to predict the probability of Accor S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accor S's price. Additionally, you may evaluate how the addition of Accor S to your portfolios can decrease your overall portfolio volatility.
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