Accolade Operating Margin vs. Current Valuation

ACCD Stock  USD 3.53  0.04  1.12%   
Based on the measurements of profitability obtained from Accolade's financial statements, Accolade may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in January. Profitability indicators assess Accolade's ability to earn profits and add value for shareholders.

Accolade Operating Profit Margin

(0.29)

At present, Accolade's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 1.89, whereas EV To Sales is forecasted to decline to 1.57. At present, Accolade's Total Other Income Expense Net is projected to increase significantly based on the last few years of reporting. The current year's Income Tax Expense is expected to grow to about 1.3 M, whereas Interest Income is forecasted to decline to about 218 K.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.340.4636
Way Down
Slightly volatile
For Accolade profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Accolade to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Accolade utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Accolade's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Accolade over time as well as its relative position and ranking within its peers.
  

Accolade's Revenue Breakdown by Earning Segment

Check out Trending Equities.
For information on how to trade Accolade Stock refer to our How to Trade Accolade Stock guide.
Is Health Care Technology 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 Accolade. If investors know Accolade 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 Accolade listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.02)
Revenue Per Share
5.706
Quarterly Revenue Growth
0.098
Return On Assets
(0.07)
Return On Equity
(0.19)
The market value of Accolade is measured differently than its book value, which is the value of Accolade that is recorded on the company's balance sheet. Investors also form their own opinion of Accolade's value that differs from its market value or its book value, called intrinsic value, which is Accolade'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 Accolade's market value can be influenced by many factors that don't directly affect Accolade'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 Accolade's value and its price as these two are different measures arrived at by different means. Investors typically determine if Accolade is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Accolade'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.

Accolade Current Valuation vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Accolade's current stock value. Our valuation model uses many indicators to compare Accolade value to that of its competitors to determine the firm's financial worth.
Accolade is rated below average in operating margin category among its peers. It is rated below average in current valuation category among its peers . At present, Accolade's Operating Profit Margin is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Accolade by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Accolade Current Valuation vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Accolade

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(0.24) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Accolade

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
309.69 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Accolade Current Valuation vs Competition

Accolade is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is presently estimated at about 62.16 Billion. Accolade adds roughly 309.69 Million in current valuation claiming only tiny portion of equities under Health Care industry.

Accolade Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Accolade, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Accolade will eventually generate negative long term returns. The profitability progress is the general direction of Accolade's change in net profit over the period of time. It can combine multiple indicators of Accolade, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-47 K-49.4 K
Net Interest IncomeM6.2 M
Interest Income229.5 K218 K
Operating Income-114.5 M-108.7 M
Net Loss-99.8 M-104.8 M
Income Before Tax-98.6 M-103.5 M
Total Other Income Expense Net15.9 M16.7 M
Net Loss-51.4 M-53.9 M
Net Loss-99.8 M-104.8 M
Income Tax Expense1.2 M1.3 M
Non Operating Income Net Other-17.2 K-18.1 K
Change To Netincome13 M12.4 M
Net Loss(1.33)(1.40)
Income Quality 0.16  0.15 
Net Income Per E B T 1.01  1.09 

Accolade Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Accolade. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Accolade position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Accolade's important profitability drivers and their relationship over time.

Use Accolade in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Accolade position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Accolade will appreciate offsetting losses from the drop in the long position's value.

Accolade Pair Trading

Accolade Pair Trading Analysis

The ability to find closely correlated positions to Accolade could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Accolade when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Accolade - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Accolade to buy it.
The correlation of Accolade is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Accolade moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Accolade moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Accolade can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Accolade position

In addition to having Accolade in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Personal Services Thematic Idea Now

Personal Services
Personal Services Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Personal Services Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Accolade is a strong investment it is important to analyze Accolade's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Accolade's future performance. For an informed investment choice regarding Accolade Stock, refer to the following important reports:
Check out Trending Equities.
For information on how to trade Accolade Stock refer to our How to Trade Accolade Stock guide.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
To fully project Accolade's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Accolade at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Accolade's income statement, its balance sheet, and the statement of cash flows.
Potential Accolade investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Accolade investors may work on each financial statement separately, they are all related. The changes in Accolade's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Accolade's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.