Accesso Technology (UK) Performance
| ACSO Stock | 490.00 6.00 1.21% |
The firm shows a Beta (market volatility) of -0.0591, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Accesso Technology are expected to decrease at a much lower rate. During the bear market, Accesso Technology is likely to outperform the market. At this point, Accesso Technology has a negative expected return of -0.0159%. Please make sure to confirm Accesso Technology's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Accesso Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Accesso Technology Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Accesso Technology is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Heres Why We Think accesso Technology Group Might Deserve Your Attention Today - Yahoo Finance | 11/14/2024 |
2 | accesso Technology Group plcs Price Is Out Of Tune With Earnings - Simply Wall St | 12/04/2024 |
3 | accesso Technology Group Stock Price Crosses Below Two Hundred Day Moving Average - Should You Sell - MarketBeat | 12/27/2024 |
4 | accesso Technology Group Shares Cross Below 200 Day Moving Average - Heres Why - MarketBeat | 01/14/2025 |
| Begin Period Cash Flow | 64.7 M |
Accesso |
Accesso Technology Relative Risk vs. Return Landscape
If you would invest 50,400 in Accesso Technology Group on October 24, 2024 and sell it today you would lose (1,400) from holding Accesso Technology Group or give up 2.78% of portfolio value over 90 days. Accesso Technology Group is generating negative expected returns and assumes 2.4694% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Accesso, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Accesso Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accesso Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Accesso Technology Group, and traders can use it to determine the average amount a Accesso Technology'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 = -0.0064
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACSO |
Estimated Market Risk
| 2.47 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Accesso Technology 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 Accesso Technology by adding Accesso Technology to a well-diversified portfolio.
Accesso Technology Fundamentals Growth
Accesso Stock prices reflect investors' perceptions of the future prospects and financial health of Accesso Technology, and Accesso Technology 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 Accesso Stock performance.
| Return On Equity | 0.045 | ||||
| Return On Asset | 0.0293 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 184.23 M | ||||
| Shares Outstanding | 39.87 M | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 1.29 X | ||||
| Revenue | 149.51 M | ||||
| Gross Profit | 121.11 M | ||||
| EBITDA | 21.07 M | ||||
| Net Income | 7.69 M | ||||
| Total Debt | 22.32 M | ||||
| Book Value Per Share | 4.77 X | ||||
| Cash Flow From Operations | 25.69 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Total Asset | 273.97 M | ||||
| Retained Earnings | 31.2 M | ||||
About Accesso Technology Performance
Assessing Accesso Technology's fundamental ratios provides investors with valuable insights into Accesso Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Accesso Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Accesso Technology is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Accesso Technology performance evaluation
Checking the ongoing alerts about Accesso Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Accesso Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Accesso Technology generated a negative expected return over the last 90 days | |
| Accesso Technology is unlikely to experience financial distress in the next 2 years | |
| About 65.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: accesso Technology Group Shares Cross Below 200 Day Moving Average - Heres Why - MarketBeat |
- Analyzing Accesso Technology'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 Accesso Technology's stock is overvalued or undervalued compared to its peers.
- Examining Accesso Technology'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 Accesso Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Accesso Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Accesso Technology's stock. These opinions can provide insight into Accesso Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Accesso Stock Analysis
When running Accesso Technology's price analysis, check to measure Accesso Technology'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 Accesso Technology is operating at the current time. Most of Accesso Technology's value examination focuses on studying past and present price action to predict the probability of Accesso Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accesso Technology's price. Additionally, you may evaluate how the addition of Accesso Technology to your portfolios can decrease your overall portfolio volatility.