Accel Entertainment Stock Performance
| ACEL Stock | USD 9.92 0.11 1.10% |
The firm shows a Beta (market volatility) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Accel Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Accel Entertainment is expected to be smaller as well. At this point, Accel Entertainment has a negative expected return of -0.0759%. Please make sure to confirm Accel Entertainment's coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if Accel Entertainment 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 Accel Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, Accel Entertainment is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (1.10) | Five Day Return 1.33 | Year To Date Return (6.15) | Ten Year Return 1.22 | All Time Return 1.22 |
1 | Disposition of 11000 shares by Mark Phelan of Accel Entertainment subject to Rule 16b-3 | 12/31/2024 |
2 | Disposition of 12500 shares by David Ruttenberg of Accel Entertainment at 10.6073 subject to Rule 16b-3 | 01/15/2025 |
3 | Is Accel Entertainment Stock Undervalued Right Now | 01/27/2025 |
4 | Disposition of 4688 shares by Mathew Ellis of Accel Entertainment subject to Rule 16b-3 | 01/28/2025 |
5 | Disposition of 736 shares by Mathew Ellis of Accel Entertainment subject to Rule 16b-3 | 02/14/2025 |
6 | Disposition of 12500 shares by David Ruttenberg of Accel Entertainment at 12.3507 subject to Rule 16b-3 | 02/18/2025 |
7 | Accel Entertainment Q4 2024 Earnings EPS Meets Estimates at 0. ... | 02/27/2025 |
8 | Accel Entertainment Inc Stock Price Down 10.76 percent on Feb 28 | 02/28/2025 |
9 | Acquisition by Andrew Rubenstein of 1765 shares of Accel Entertainment subject to Rule 16b-3 | 03/04/2025 |
10 | Acquisition by Kozlik Christen of 14395 shares of Accel Entertainment subject to Rule 16b-3 | 03/10/2025 |
11 | Acquisition by Gordon Rubenstein of 200 shares of Accel Entertainment subject to Rule 16b-3 | 03/13/2025 |
12 | Disposition of 737 shares by Mathew Ellis of Accel Entertainment subject to Rule 16b-3 | 03/14/2025 |
13 | Disposition of 860 shares by Andrew Rubenstein of Accel Entertainment subject to Rule 16b-3 | 03/17/2025 |
14 | Short Interest in Accel Entertainment, Inc. Drops By 13.4 | 03/19/2025 |
15 | Acquisition by Gordon Rubenstein of 20000 shares of Accel Entertainment subject to Rule 16b-3 | 03/23/2025 |
| Begin Period Cash Flow | 261.6 M |
Accel |
Accel Entertainment Relative Risk vs. Return Landscape
If you would invest 1,051 in Accel Entertainment on December 23, 2024 and sell it today you would lose (59.00) from holding Accel Entertainment or give up 5.61% of portfolio value over 90 days. Accel Entertainment is currently does not generate positive expected returns and assumes 1.9419% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Accel, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Accel Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accel Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Accel Entertainment, and traders can use it to determine the average amount a Accel Entertainment'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 = -0.0391
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACEL |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Accel Entertainment 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 Accel Entertainment by adding Accel Entertainment to a well-diversified portfolio.
Accel Entertainment Fundamentals Growth
Accel Stock prices reflect investors' perceptions of the future prospects and financial health of Accel Entertainment, and Accel Entertainment 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 | 0.15 | ||||
| Return On Asset | 0.0648 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.16 B | ||||
| Shares Outstanding | 85.56 M | ||||
| Price To Earning | 52.74 X | ||||
| Price To Book | 3.33 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 1.23 B | ||||
| Gross Profit | 371.5 M | ||||
| EBITDA | 133.56 M | ||||
| Net Income | 35.29 M | ||||
| Cash And Equivalents | 255.76 M | ||||
| Cash Per Share | 2.84 X | ||||
| Total Debt | 34.44 M | ||||
| Debt To Equity | 2.89 % | ||||
| Current Ratio | 3.35 X | ||||
| Book Value Per Share | 2.98 X | ||||
| Cash Flow From Operations | 121.19 M | ||||
| Earnings Per Share | 0.41 X | ||||
| Market Capitalization | 848.77 M | ||||
| Total Asset | 1.05 B | ||||
| Retained Earnings | 134.74 M | ||||
| Working Capital | 207.8 M | ||||
| Current Asset | 839 K | ||||
| Current Liabilities | 6.79 M | ||||
About Accel Entertainment Performance
By examining Accel Entertainment's fundamental ratios, stakeholders can obtain critical insights into Accel Entertainment's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Accel Entertainment is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.48 | 2.76 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.14 | 0.08 |
Things to note about Accel Entertainment performance evaluation
Checking the ongoing alerts about Accel Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Accel Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Accel Entertainment generated a negative expected return over the last 90 days | |
| About 71.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Short Interest in Accel Entertainment, Inc. Drops By 13.4 |
- Analyzing Accel Entertainment'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 Accel Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Accel Entertainment'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 Accel Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Accel Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Accel Entertainment's stock. These opinions can provide insight into Accel Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Accel Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Accel Stock please use our How to buy in Accel Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Accel Entertainment. If investors know Accel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Accel Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.51) | Earnings Share 0.41 | Revenue Per Share | Quarterly Revenue Growth 0.069 | Return On Assets |
The market value of Accel Entertainment is measured differently than its book value, which is the value of Accel that is recorded on the company's balance sheet. Investors also form their own opinion of Accel Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Accel Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Accel Entertainment's market value can be influenced by many factors that don't directly affect Accel Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Accel Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Accel Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Accel Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.