Accor SA (Germany) Performance
| ACR Stock | EUR 43.48 0.33 0.76% |
On a scale of 0 to 100, Accor SA holds a performance score of 12. The firm shows a Beta (market volatility) of 0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Accor SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Accor SA is expected to be smaller as well. Please check Accor SA's information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to make a quick decision on whether Accor SA's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Accor SA are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Accor SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.4 B | |
| Total Cashflows From Investing Activities | -113 M |
Accor |
Accor SA Relative Risk vs. Return Landscape
If you would invest 3,792 in Accor SA on September 5, 2024 and sell it today you would earn a total of 556.00 from holding Accor SA or generate 14.66% return on investment over 90 days. Accor SA is currently producing 0.2199% returns and takes up 1.3671% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Accor, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Accor SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accor SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Accor SA, and traders can use it to determine the average amount a Accor SA'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 = 0.1609
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Accor SA is performing at about 12% of its full potential. 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 SA by adding it to a well-diversified portfolio.
Accor SA Fundamentals Growth
Accor Stock prices reflect investors' perceptions of the future prospects and financial health of Accor SA, and Accor SA 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 | 5.27 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 2.10 X | |||
| Revenue | 2.2 B | |||
| EBITDA | 286 M | |||
| Cash And Equivalents | 2.83 B | |||
| Cash Per Share | 10.17 X | |||
| Total Debt | 2.47 B | |||
| Debt To Equity | 62.50 % | |||
| Book Value Per Share | 19.59 X | |||
| Cash Flow From Operations | (234 M) | |||
| Earnings Per Share | (0.31) X | |||
| Total Asset | 10.55 B | |||
| Retained Earnings | 719 M | |||
| Current Asset | 3.47 B | |||
| Current Liabilities | 2.02 B | |||
About Accor SA Performance
By analyzing Accor SA's fundamental ratios, stakeholders can gain valuable insights into Accor SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Accor SA 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 SA 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. Accor SA was founded in 1967 and is headquartered in Issy-les-Moulineaux, France. Accor SA operates under Lodging classification in Germany and is traded on Frankfurt Stock Exchange. It employs 22935 people.Things to note about Accor SA performance evaluation
Checking the ongoing alerts about Accor SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Accor SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has €2.47 Billion in debt which may indicate that it relies heavily on debt financing | |
| Accor SA has accumulated about 2.83 B in cash with (234 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.17. | |
| Roughly 27.0% of the company shares are held by company insiders |
- Analyzing Accor SA'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 SA's stock is overvalued or undervalued compared to its peers.
- Examining Accor SA'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 SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Accor SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Accor SA's stock. These opinions can provide insight into Accor SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Accor Stock analysis
When running Accor SA's price analysis, check to measure Accor SA'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 SA is operating at the current time. Most of Accor SA's value examination focuses on studying past and present price action to predict the probability of Accor SA'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 SA's price. Additionally, you may evaluate how the addition of Accor SA to your portfolios can decrease your overall portfolio volatility.
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