Accsys Technologies (Netherlands) Performance
| AXS Stock | EUR 0.54 0.01 1.82% |
The firm shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Accsys Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Accsys Technologies is expected to be smaller as well. At this point, Accsys Technologies has a negative expected return of -0.0699%. Please make sure to confirm Accsys Technologies' market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Accsys Technologies 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 Accsys Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Accsys Technologies is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 47.6 M | |
| Total Cashflows From Investing Activities | -48.9 M |
Accsys |
Accsys Technologies Relative Risk vs. Return Landscape
If you would invest 57.00 in Accsys Technologies on December 24, 2024 and sell it today you would lose (3.00) from holding Accsys Technologies or give up 5.26% of portfolio value over 90 days. Accsys Technologies is producing return of less than zero assuming 1.8743% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Accsys Technologies, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Accsys Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accsys Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Accsys Technologies, and traders can use it to determine the average amount a Accsys Technologies' 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 = -0.0373
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| Negative Returns | AXS |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.07 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 Accsys Technologies 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 Accsys Technologies by adding Accsys Technologies to a well-diversified portfolio.
Accsys Technologies Fundamentals Growth
Accsys Stock prices reflect investors' perceptions of the future prospects and financial health of Accsys Technologies, and Accsys Technologies 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 Accsys Stock performance.
| Return On Equity | -0.36 | |||
| Return On Asset | 0.0107 | |||
| Profit Margin | (0.45) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 232.24 M | |||
| Shares Outstanding | 218.77 M | |||
| Price To Earning | 66.41 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 1.39 X | |||
| Revenue | 120.85 M | |||
| EBITDA | 10.48 M | |||
| Cash And Equivalents | 47.6 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 52.34 M | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 0.64 X | |||
| Cash Flow From Operations | 2.27 M | |||
| Total Asset | 275.14 M | |||
About Accsys Technologies Performance
Assessing Accsys Technologies' fundamental ratios provides investors with valuable insights into Accsys Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Accsys Technologies 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.
Accsys Technologies PLC, together with its subsidiaries, produces and sells Accoya solid wood and Tricoya wood elements in the United Kingdom, Ireland, Benelux, rest of Europe, the Americas, the Asia-Pacific, and internationally. It also provides technical and engineering services to licensees and sells acetic acid, a by-product from the manufacturing process. ACCSYS is traded on Amsterdam Stock Exchange in Netherlands.Things to note about Accsys Technologies performance evaluation
Checking the ongoing alerts about Accsys Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Accsys Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Accsys Technologies generated a negative expected return over the last 90 days | |
| Accsys Technologies has some characteristics of a very speculative penny stock | |
| Accsys Technologies has high likelihood to experience some financial distress in the next 2 years | |
| About 33.0% of the company shares are held by company insiders |
- Analyzing Accsys Technologies' 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 Accsys Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Accsys Technologies' 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 Accsys Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Accsys Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Accsys Technologies' stock. These opinions can provide insight into Accsys Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Accsys Stock Analysis
When running Accsys Technologies' price analysis, check to measure Accsys Technologies' 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 Accsys Technologies is operating at the current time. Most of Accsys Technologies' value examination focuses on studying past and present price action to predict the probability of Accsys Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accsys Technologies' price. Additionally, you may evaluate how the addition of Accsys Technologies to your portfolios can decrease your overall portfolio volatility.