Acuity Brands Stock Performance
| AYI Stock | USD 267.58 0.62 0.23% |
The firm shows a Beta (market volatility) of 1.24, 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, Acuity Brands will likely underperform. At this point, Acuity Brands has a negative expected return of -0.19%. Please make sure to confirm Acuity Brands' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Acuity Brands 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 Acuity Brands has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 0.28 | Five Day Return 2.24 | Year To Date Return (10.32) | Ten Year Return 59.19 | All Time Return 2.5 K |
Forward Dividend Yield 0.0026 | Payout Ratio | Last Split Factor 1:1 | Forward Dividend Rate 0.68 | Dividend Date 2025-02-14 |
1 | LED Neon Lights Market Outlook, 2037 Featuring Leading Players - Philips Lighting, Osram, Acuity Brands, GE Lighting, Nichia, Samsung, LG Innotek, and CREE Inc. | 01/16/2025 |
2 | Acquisition by Avedon Marcia J of 534 shares of Acuity Brands subject to Rule 16b-3 | 01/22/2025 |
3 | Acuity Brands Is Up 8.22 percent in One Week What You Should Know | 01/27/2025 |
4 | Are Construction Stocks Lagging Armstrong World Industries This Year | 02/04/2025 |
5 | Why Acuity Brands is a Top Growth Stock for the Long-Term | 02/14/2025 |
6 | What Makes Acuity Brands a Notable Company in the Lighting Sector | 02/19/2025 |
7 | Acuity Brands, Inc. Given Consensus Rating of Moderate Buy by Analysts | 02/21/2025 |
8 | Heres Why Acuity Brands Has Caught The Eye Of Investors | 02/27/2025 |
9 | Acuity Brands to Announce Fiscal 2025 Second-Quarter Results on April 3, 2025 | 03/03/2025 |
10 | HiDock Announces Pre-Launch of HiDock P1 A Revolutionary AI Voice Recorder for Meetings Anywhere | 03/06/2025 |
11 | Disposition of 257 shares by Dianne Mills of Acuity Brands at 195.25 subject to Rule 16b-3 | 03/07/2025 |
12 | Acuity Brands, Inc. Could Be Riskier Than It Looks | 03/11/2025 |
| Begin Period Cash Flow | 397.9 M |
Acuity |
Acuity Brands Relative Risk vs. Return Landscape
If you would invest 30,255 in Acuity Brands on December 20, 2024 and sell it today you would lose (3,559) from holding Acuity Brands or give up 11.76% of portfolio value over 90 days. Acuity Brands is generating negative expected returns assuming volatility of 1.9215% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Acuity, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Acuity Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acuity Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acuity Brands, and traders can use it to determine the average amount a Acuity Brands' 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 = -0.0989
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| Negative Returns | AYI |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Acuity Brands 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 Acuity Brands by adding Acuity Brands to a well-diversified portfolio.
Acuity Brands Fundamentals Growth
Acuity Stock prices reflect investors' perceptions of the future prospects and financial health of Acuity Brands, and Acuity Brands 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 Acuity Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.095 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 7.81 B | |||
| Shares Outstanding | 30.96 M | |||
| Price To Earning | 17.22 X | |||
| Price To Book | 3.32 X | |||
| Price To Sales | 2.14 X | |||
| Revenue | 3.84 B | |||
| Gross Profit | 1.8 B | |||
| EBITDA | 665 M | |||
| Net Income | 422.6 M | |||
| Cash And Equivalents | 397.9 M | |||
| Cash Per Share | 7.03 X | |||
| Total Debt | 573.5 M | |||
| Debt To Equity | 0.31 % | |||
| Current Ratio | 2.00 X | |||
| Book Value Per Share | 80.24 X | |||
| Cash Flow From Operations | 619.2 M | |||
| Earnings Per Share | 13.58 X | |||
| Market Capitalization | 8.26 B | |||
| Total Asset | 3.81 B | |||
| Retained Earnings | 3.91 B | |||
| Working Capital | 1.18 B | |||
| Current Asset | 1.32 B | |||
| Current Liabilities | 672.5 M | |||
About Acuity Brands Performance
By evaluating Acuity Brands' fundamental ratios, stakeholders can gain valuable insights into Acuity Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Acuity Brands 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 Acuity Brands 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 | 61.83 | 47.89 | |
| Return On Tangible Assets | 0.17 | 0.11 | |
| Return On Capital Employed | 0.16 | 0.14 | |
| Return On Assets | 0.10 | 0.06 | |
| Return On Equity | 0.16 | 0.13 |
Things to note about Acuity Brands performance evaluation
Checking the ongoing alerts about Acuity Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acuity Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acuity Brands generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Acuity Brands, Inc. Could Be Riskier Than It Looks |
- Analyzing Acuity Brands' 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 Acuity Brands' stock is overvalued or undervalued compared to its peers.
- Examining Acuity Brands' 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 Acuity Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acuity Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acuity Brands' stock. These opinions can provide insight into Acuity Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Acuity Stock analysis
When running Acuity Brands' price analysis, check to measure Acuity Brands' 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 Acuity Brands is operating at the current time. Most of Acuity Brands' value examination focuses on studying past and present price action to predict the probability of Acuity Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acuity Brands' price. Additionally, you may evaluate how the addition of Acuity Brands to your portfolios can decrease your overall portfolio volatility.
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