ACCO Brands (Germany) Performance
| A3B Stock | EUR 4.84 0.06 1.22% |
ACCO Brands has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ACCO Brands' 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. ACCO Brands at this moment owns a risk of 2.55%. Please confirm ACCO Brands semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if ACCO Brands will be following its current price history.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in ACCO Brands are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, ACCO Brands may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 41.2 M |
ACCO |
ACCO Brands Relative Risk vs. Return Landscape
If you would invest 462.00 in ACCO Brands on October 15, 2024 and sell it today you would earn a total of 28.00 from holding ACCO Brands or generate 6.06% return on investment over 90 days. ACCO Brands is currently producing 0.1295% returns and takes up 2.546% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than ACCO, and 98% of all traded equity instruments are likely to generate higher returns 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' 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' 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 = 0.0509
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average ACCO Brands is performing at about 4% 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 ACCO Brands by adding it 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.
| Return On Equity | -0.0158 | |||
| Return On Asset | 0.0296 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.54 B | |||
| Shares Outstanding | 94.26 M | |||
| Price To Earning | 7.87 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 1.95 B | |||
| EBITDA | 139.9 M | |||
| Cash And Equivalents | 100.5 M | |||
| Cash Per Share | 0.98 X | |||
| Total Debt | 936.5 M | |||
| Debt To Equity | 143.60 % | |||
| Book Value Per Share | 8.59 X | |||
| Cash Flow From Operations | 77.6 M | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 2.79 B | |||
About ACCO Brands Performance
By analyzing ACCO Brands' fundamental ratios, stakeholders can gain valuable insights into ACCO Brands' 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.
ACCO Brands Corporation designs, manufactures, and markets consumer and business products. ACCO Brands Corporation is headquartered in Lake Zurich, Illinois. ACCO BRANDS operates under Business Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6700 people.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 has high likelihood to experience some financial distress in the next 2 years | |
| ACCO Brands has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| 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 552.3 M. | |
| Over 83.0% of the company shares are held by institutions such as insurance companies |
- Analyzing ACCO Brands' 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' stock is overvalued or undervalued compared to its peers.
- Examining ACCO Brands' 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' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ACCO Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ACCO Brands' stock. These opinions can provide insight into ACCO Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ACCO Stock analysis
When running ACCO Brands' price analysis, check to measure ACCO Brands' 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' value examination focuses on studying past and present price action to predict the probability of ACCO Brands' 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' price. Additionally, you may evaluate how the addition of ACCO Brands to your portfolios can decrease your overall portfolio volatility.
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