Accelleron Industries (UK) Performance
| 0ACC Stock | 48.63 0.41 0.84% |
On a scale of 0 to 100, Accelleron Industries holds a performance score of 14. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Accelleron Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Accelleron Industries is expected to be smaller as well. Please check Accelleron Industries' downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Accelleron Industries' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Accelleron Industries AG are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Accelleron Industries unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Calculating The Fair Value Of Accelleron Industries AG - Simply Wall St | 11/13/2024 |
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Accelleron Industries Relative Risk vs. Return Landscape
If you would invest 4,150 in Accelleron Industries AG on September 5, 2024 and sell it today you would earn a total of 713.00 from holding Accelleron Industries AG or generate 17.18% return on investment over 90 days. Accelleron Industries AG is generating 0.253% of daily returns and assumes 1.3444% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Accelleron, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Accelleron Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accelleron Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Accelleron Industries AG, and traders can use it to determine the average amount a Accelleron Industries' 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 = 0.1882
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Accelleron Industries is performing at about 14% of its full potential. 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 Accelleron Industries by adding it to a well-diversified portfolio.
About Accelleron Industries Performance
Assessing Accelleron Industries' fundamental ratios provides investors with valuable insights into Accelleron Industries' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Accelleron Industries 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.
Accelleron Industries is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Accelleron Industries performance evaluation
Checking the ongoing alerts about Accelleron Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Accelleron Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Gfinity PLC - Notice of AGM - Vox Markets |
- Analyzing Accelleron Industries' 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 Accelleron Industries' stock is overvalued or undervalued compared to its peers.
- Examining Accelleron Industries' 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 Accelleron Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Accelleron Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Accelleron Industries' stock. These opinions can provide insight into Accelleron Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Accelleron Stock Analysis
When running Accelleron Industries' price analysis, check to measure Accelleron Industries' 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 Accelleron Industries is operating at the current time. Most of Accelleron Industries' value examination focuses on studying past and present price action to predict the probability of Accelleron Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accelleron Industries' price. Additionally, you may evaluate how the addition of Accelleron Industries to your portfolios can decrease your overall portfolio volatility.