Accel Solutions (Israel) Performance
| ACCL Stock | ILA 177.00 8.10 4.80% |
On a scale of 0 to 100, Accel Solutions holds a performance score of 14. The firm shows a Beta (market volatility) of -0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Accel Solutions are expected to decrease at a much lower rate. During the bear market, Accel Solutions is likely to outperform the market. Please check Accel Solutions' semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Accel Solutions' price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Accel Solutions Group are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Accel Solutions sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Accel |
Accel Solutions Relative Risk vs. Return Landscape
If you would invest 13,060 in Accel Solutions Group on December 25, 2024 and sell it today you would earn a total of 4,640 from holding Accel Solutions Group or generate 35.53% return on investment over 90 days. Accel Solutions Group is generating 0.674% of daily returns and assumes 3.7325% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Accel, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Accel Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accel Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Accel Solutions Group, and traders can use it to determine the average amount a Accel Solutions' 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 = 0.1806
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ACCL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Accel Solutions is performing at about 14% 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 Accel Solutions by adding it to a well-diversified portfolio.
Accel Solutions Fundamentals Growth
Accel Stock prices reflect investors' perceptions of the future prospects and financial health of Accel Solutions, and Accel Solutions 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 Accel Stock performance.
| Return On Equity | 0.045 | |||
| Return On Asset | 0.0292 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Shares Outstanding | 146.58 M | |||
| Price To Sales | 0.87 X | |||
| Revenue | 163.6 M | |||
| EBITDA | 12.77 M | |||
| Cash And Equivalents | 32.19 M | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 3.75 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0.76 X | |||
| Cash Flow From Operations | (6.97 M) | |||
| Earnings Per Share | 0.03 X | |||
About Accel Solutions Performance
By analyzing Accel Solutions' fundamental ratios, stakeholders can gain valuable insights into Accel Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Accel Solutions 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 Accel Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Accel Solutions Group Ltd imports and integrates telecom equipment for the telecom market in Israeli. The company was incorporated in 1971 and is based in Petah Tikva, Israel. ACCEL SOLUTIONS operates under Electronics Computer Distribution classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 25 people.Things to note about Accel Solutions Group performance evaluation
Checking the ongoing alerts about Accel Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Accel Solutions Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Accel Solutions appears to be risky and price may revert if volatility continues | |
| Accel Solutions Group has accumulated about 32.19 M in cash with (6.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37. | |
| Roughly 21.0% of the company shares are held by company insiders |
- Analyzing Accel Solutions' 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 Accel Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Accel Solutions' 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 Accel Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Accel Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Accel Solutions' stock. These opinions can provide insight into Accel Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Accel Stock analysis
When running Accel Solutions' price analysis, check to measure Accel Solutions' 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 Accel Solutions is operating at the current time. Most of Accel Solutions' value examination focuses on studying past and present price action to predict the probability of Accel Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accel Solutions' price. Additionally, you may evaluate how the addition of Accel Solutions to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |