Accel Entertainment Stock Analysis

Accel Stock Analysis Notes

About 18.0% of the company shares are held by company insiders. The book value of Accel Entertainment was presently reported as 2.51. The company has Price/Earnings To Growth (PEG) ratio of 0.48. Accel Entertainment had not issued any dividends in recent years. Accel Entertainment, Inc., together with its subsidiaries, operates as a distributed gaming operator in the United States. Accel Entertainment, Inc. is headquartered in Burr Ridge, Illinois. Accel Entertainment operates under Gambling classification in the United States and is traded on New York Stock Exchange. It employs 900 people. For more info on Accel Entertainment please contact Andrew Rubenstein at 630 972 2235 or go to https://www.accelentertainment.com.

Accel Entertainment Investment Alerts

Accel Entertainment Upcoming and Recent Events

Accel Largest EPS Surprises

View All Earnings Estimates

Accel Entertainment Environmental, Social, and Governance (ESG) Scores

Accel Entertainment Thematic Classifications

Accel Stock Institutional Investors

Note, although Accel Entertainment's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Accel Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 955.18 M.

Accel Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Accel Entertainment has return on total asset (ROA) of 0.0784 % which means that it generated a profit of $0.0784 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2115 %, meaning that it created $0.2115 on every $100 dollars invested by stockholders. Accel Entertainment's management efficiency ratios could be used to measure how well Accel Entertainment manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.08 this year. Return On Capital Employed is expected to rise to 0.14 this year. At this time, Accel Entertainment's Other Current Assets are quite stable compared to the past year. Return On Tangible Assets is expected to rise to 0.08 this year, although the value of Net Tangible Assets will most likely fall to (144.4 M).

Technical Drivers

As of the 28th of November, Accel Entertainment shows the mean deviation of 0.9951, and Risk Adjusted Performance of 0.0137. Accel Entertainment technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Accel Entertainment jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Accel Entertainment is priced correctly, providing market reflects its regular price of 11.6 per share. Given that Accel Entertainment has jensen alpha of (0.12), we suggest you to validate Accel Entertainment's prevailing market performance to make sure the company can sustain itself at a future point.

Accel Entertainment Price Movement Analysis

Accel Entertainment Insider Trading Activities

Accel Entertainment Outstanding Bonds

Accel Entertainment Predictive Daily Indicators

Accel Entertainment Corporate Filings

Accel Entertainment Forecast Models

Accel Entertainment's time-series forecasting models are one of many Accel Entertainment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Accel Entertainment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Accel Entertainment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Accel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Accel Entertainment. By using and applying Accel Stock analysis, traders can create a robust methodology for identifying Accel entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Accel analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Accel analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Accel Entertainment stock analysis indicators help investors evaluate how Accel Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Accel Entertainment shares will generate the highest return on investment. By understating and applying Accel Entertainment stock analysis, traders can identify Accel Entertainment position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Accel Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Accel Stock please use our How to buy in Accel Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Is Hotels, Restaurants & Leisure 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 Accel Entertainment. If investors know Accel 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 Accel Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Accel Entertainment is measured differently than its book value, which is the value of Accel that is recorded on the company's balance sheet. Investors also form their own opinion of Accel Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Accel Entertainment'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 Accel Entertainment's market value can be influenced by many factors that don't directly affect Accel Entertainment'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 Accel Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Accel Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Accel Entertainment'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.