Acco Brands Stock Alpha and Beta Analysis
| ACCO Stock | USD 5.81 0.05 0.85% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Acco Brands. It also helps investors analyze the systematic and unsystematic risks associated with investing in Acco Brands over a specified time horizon. Remember, high Acco Brands' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Acco Brands' market risk premium analysis include:
Beta 1.59 | Alpha (0.05) | Risk 2.19 | Sharpe Ratio 0.0623 | Expected Return 0.14 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Acco |
Acco Brands Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Acco Brands market risk premium is the additional return an investor will receive from holding Acco Brands long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Acco Brands. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Acco Brands' performance over market.| α | -0.05 | β | 1.59 |
Acco Brands expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Acco Brands' Buy-and-hold return. Our buy-and-hold chart shows how Acco Brands performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Acco Brands Market Price Analysis
Market price analysis indicators help investors to evaluate how Acco Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Acco Brands shares will generate the highest return on investment. By understating and applying Acco Brands stock market price indicators, traders can identify Acco Brands position entry and exit signals to maximize returns.
Acco Brands Return and Market Media
The median price of Acco Brands for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 5.25 with a coefficient of variation of 6.7. The daily time series for the period is distributed with a sample standard deviation of 0.36, arithmetic mean of 5.35, and mean deviation of 0.28. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Acco Brands dividend paid on 4th of September 2024 | 09/04/2024 |
1 | ACCO Brands Corp Q2 2024 Earnings Call Highlights Navigating Challenges with Strategic ... | 10/09/2024 |
2 | Acco Q3 Earnings Snapshot | 10/31/2024 |
3 | ACCO Brands declares 0.075 dividend | 11/01/2024 |
4 | ACCO Brands Releases FY24 Earnings Guidance | 11/04/2024 |
5 | Vanguard Group Incs Strategic Acquisition of ACCO Brands Corp Shares | 11/05/2024 |
6 | ACCO Brands Corporation Just Missed EPS By 42 percent Heres What Analysts Think Will Happen Next | 11/06/2024 |
7 | Acquisition by Mark Anderson of 484 shares of Acco Brands subject to Rule 16b-3 | 11/08/2024 |
8 | Swingline Unveils New Collaboration with Watercolor Artist Designer Leah Bisch The Perfect Blend of Style and Functionality in Stapling | 11/14/2024 |
About Acco Brands Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Acco or other stocks. Alpha measures the amount that position in Acco Brands has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 (projected) | Dividend Yield | 0.0537 | 0.0492 | Price To Sales Ratio | 0.27 | 0.32 |
Acco Brands Upcoming Company Events
As portrayed in its financial statements, the presentation of Acco Brands' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Acco Brands' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Acco Brands' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Acco Brands. Please utilize our Beneish M Score to check the likelihood of Acco Brands' management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Acco Brands Backtesting, Acco Brands Valuation, Acco Brands Correlation, Acco Brands Hype Analysis, Acco Brands Volatility, Acco Brands History and analyze Acco Brands Performance. To learn how to invest in Acco Stock, please use our How to Invest in Acco Brands guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Acco Brands technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.