ACCOR SPADR (Germany) Performance
| ACR1 Stock | EUR 8.75 0.05 0.57% |
The firm owns a Beta (Systematic Risk) of -0.0346, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ACCOR SPADR are expected to decrease at a much lower rate. During the bear market, ACCOR SPADR is likely to outperform the market. At this point, ACCOR SPADR NEW has a negative expected return of -0.0838%. Please make sure to confirm ACCOR SPADR's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if ACCOR SPADR NEW performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ACCOR SPADR NEW has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, ACCOR SPADR is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
ACCOR |
ACCOR SPADR Relative Risk vs. Return Landscape
If you would invest 925.00 in ACCOR SPADR NEW on December 18, 2024 and sell it today you would lose (50.00) from holding ACCOR SPADR NEW or give up 5.41% of portfolio value over 90 days. ACCOR SPADR NEW is producing return of less than zero assuming 1.4448% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than ACCOR SPADR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ACCOR SPADR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACCOR SPADR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ACCOR SPADR NEW, and traders can use it to determine the average amount a ACCOR SPADR'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 = -0.058
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| Negative Returns | ACR1 |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ACCOR SPADR 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 SPADR by adding ACCOR SPADR to a well-diversified portfolio.
ACCOR SPADR Fundamentals Growth
ACCOR Stock prices reflect investors' perceptions of the future prospects and financial health of ACCOR SPADR, and ACCOR SPADR 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 | -0.0066 | |||
| Return On Asset | 0.0064 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Shares Outstanding | 1.32 B | |||
| Price To Earning | 4.54 X | |||
| Revenue | 3.1 B | |||
| EBITDA | 219 M | |||
| Cash And Equivalents | 2.83 B | |||
| Cash Per Share | 2.03 X | |||
| Total Debt | 4.03 B | |||
| Debt To Equity | 62.50 % | |||
| Book Value Per Share | 3.05 X | |||
| Cash Flow From Operations | 491 M | |||
| Earnings Per Share | 0.04 X | |||
About ACCOR SPADR Performance
By analyzing ACCOR SPADR's fundamental ratios, stakeholders can gain valuable insights into ACCOR SPADR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ACCOR SPADR 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 SPADR 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 SPADR NEW performance evaluation
Checking the ongoing alerts about ACCOR SPADR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ACCOR SPADR NEW help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ACCOR SPADR NEW generated a negative expected return over the last 90 days | |
| ACCOR SPADR NEW has high likelihood to experience some financial distress in the next 2 years | |
| The company has €4.03 Billion in debt which may indicate that it relies heavily on debt financing | |
| The company reported the revenue of 3.1 B. Net Loss for the year was (46 M) with profit before overhead, payroll, taxes, and interest of 61 M. |
- Analyzing ACCOR SPADR'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 SPADR's stock is overvalued or undervalued compared to its peers.
- Examining ACCOR SPADR'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 SPADR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ACCOR SPADR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ACCOR SPADR's stock. These opinions can provide insight into ACCOR SPADR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ACCOR Stock analysis
When running ACCOR SPADR's price analysis, check to measure ACCOR SPADR'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 SPADR is operating at the current time. Most of ACCOR SPADR's value examination focuses on studying past and present price action to predict the probability of ACCOR SPADR'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 SPADR's price. Additionally, you may evaluate how the addition of ACCOR SPADR to your portfolios can decrease your overall portfolio volatility.
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