Accuray Incorporated Stock Performance
| ARAY Stock | USD 1.86 0.01 0.54% |
Accuray Incorporated has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.02, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Accuray Incorporated will likely underperform. Accuray Incorporated right now shows a risk of 3.82%. Please confirm Accuray Incorporated coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Accuray Incorporated will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Accuray Incorporated are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Accuray Incorporated is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | RadiotherapyRadiation Oncology Devices Market Insights, Competitive Landscape and Market Forecast to 2030 | 01/07/2025 |
2 | Accuray to Report Q2 FY2025 Financial Results on February 5 - Conference Call Details Announced - StockTitan | 01/22/2025 |
3 | Insider Trading | 02/03/2025 |
4 | Accuray Reports Strong Fiscal 2025 Second Quarter Financial Results Raises Guidance | 02/05/2025 |
5 | Accuray raises FY 2025 revenue guidance to 463M-475M, driven by strong China growth | 02/06/2025 |
6 | Robotic Surgical Procedures Market to Hit USD 51.91 Billion by 2032, Growing at a 19.27 percent CAGR SNS Insider | 02/14/2025 |
7 | The past three years for Accuray investors has not been profitable | 02/24/2025 |
8 | Acquisition by Leonel Peralta of 334889 shares of Accuray Incorporated subject to Rule 16b-3 | 02/28/2025 |
9 | Accuray Down 32 percent Since Last Earnings Report Can It Rebound | 03/07/2025 |
10 | Lacklustre Performance Is Driving Accuray Incorporateds 26 percent Price Drop | 03/11/2025 |
11 | Acquisition by Scott Byron C of 59055 shares of Accuray Incorporated subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 91.2 M |
Accuray |
Accuray Incorporated Relative Risk vs. Return Landscape
If you would invest 187.00 in Accuray Incorporated on December 23, 2024 and sell it today you would lose (1.00) from holding Accuray Incorporated or give up 0.53% of portfolio value over 90 days. Accuray Incorporated is currently generating 0.0627% in daily expected returns and assumes 3.8216% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Accuray, 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 |
Accuray Incorporated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accuray Incorporated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Accuray Incorporated, and traders can use it to determine the average amount a Accuray Incorporated'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 = 0.0164
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | ARAY | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Accuray Incorporated is performing at about 1% 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 Accuray Incorporated by adding it to a well-diversified portfolio.
Accuray Incorporated Fundamentals Growth
Accuray Stock prices reflect investors' perceptions of the future prospects and financial health of Accuray Incorporated, and Accuray Incorporated 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 Accuray Stock performance.
| Return On Equity | -0.0915 | ||||
| Return On Asset | 0.0097 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 342.17 M | ||||
| Shares Outstanding | 102.83 M | ||||
| Price To Earning | 44.00 X | ||||
| Price To Book | 3.99 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 446.55 M | ||||
| Gross Profit | 144.09 M | ||||
| EBITDA | 5.71 M | ||||
| Net Income | (15.54 M) | ||||
| Cash And Equivalents | 97.84 M | ||||
| Cash Per Share | 1.05 X | ||||
| Total Debt | 210.75 M | ||||
| Debt To Equity | 3.90 % | ||||
| Current Ratio | 1.68 X | ||||
| Book Value Per Share | 0.47 X | ||||
| Cash Flow From Operations | (11.9 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 191.27 M | ||||
| Total Asset | 468.63 M | ||||
| Retained Earnings | (517.68 M) | ||||
| Working Capital | 127.97 M | ||||
| Current Asset | 361.68 M | ||||
| Current Liabilities | 210.21 M | ||||
About Accuray Incorporated Performance
Evaluating Accuray Incorporated's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Accuray Incorporated 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 Accuray Incorporated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 149.65 | 127.22 | |
| Return On Tangible Assets | (0.03) | (0.04) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.40) | (0.38) |
Things to note about Accuray Incorporated performance evaluation
Checking the ongoing alerts about Accuray Incorporated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Accuray Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Accuray Incorporated may become a speculative penny stock | |
| Accuray Incorporated had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 446.55 M. Net Loss for the year was (15.54 M) with profit before overhead, payroll, taxes, and interest of 144.09 M. | |
| Accuray Incorporated currently holds about 97.84 M in cash with (11.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05. | |
| Accuray Incorporated has a poor financial position based on the latest SEC disclosures | |
| Roughly 61.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by Scott Byron C of 59055 shares of Accuray Incorporated subject to Rule 16b-3 |
- Analyzing Accuray Incorporated'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 Accuray Incorporated's stock is overvalued or undervalued compared to its peers.
- Examining Accuray Incorporated'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 Accuray Incorporated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Accuray Incorporated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Accuray Incorporated's stock. These opinions can provide insight into Accuray Incorporated's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Accuray Stock Analysis
When running Accuray Incorporated's price analysis, check to measure Accuray Incorporated'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 Accuray Incorporated is operating at the current time. Most of Accuray Incorporated's value examination focuses on studying past and present price action to predict the probability of Accuray Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accuray Incorporated's price. Additionally, you may evaluate how the addition of Accuray Incorporated to your portfolios can decrease your overall portfolio volatility.