Accel Entertainment Shares Owned By Insiders vs. Shares Outstanding

ACEL Stock  USD 12.09  0.35  2.98%   
Based on Accel Entertainment's profitability indicators, Accel Entertainment is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in January. Profitability indicators assess Accel Entertainment's ability to earn profits and add value for shareholders. At this time, Accel Entertainment's Price To Sales Ratio is quite stable compared to the past year. Price Sales Ratio is expected to rise to 1.10 this year, although the value of Days Sales Outstanding will most likely fall to 2.90. At this time, Accel Entertainment's Income Tax Expense is quite stable compared to the past year. Income Quality is expected to rise to 3.05 this year, although the value of Total Other Income Expense Net is projected to rise to (39.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.360.3018
Fairly Up
Slightly volatile
For Accel Entertainment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Accel Entertainment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Accel Entertainment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Accel Entertainment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Accel Entertainment over time as well as its relative position and ranking within its peers.
  

Accel Entertainment's Revenue Breakdown by Earning Segment

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For more information on how to buy Accel Stock please use our How to buy in Accel Stock guide.
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.
Quarterly Earnings Growth
(0.51)
Earnings Share
0.52
Revenue Per Share
14.41
Quarterly Revenue Growth
0.051
Return On Assets
0.0784
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.

Accel Entertainment Shares Outstanding vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Accel Entertainment's current stock value. Our valuation model uses many indicators to compare Accel Entertainment value to that of its competitors to determine the firm's financial worth.
Accel Entertainment is rated fifth in shares owned by insiders category among its peers. It is rated third in shares outstanding category among its peers creating about  4,936,335  of Shares Outstanding per Shares Owned By Insiders. The value of Common Stock Shares Outstanding is expected to slide to about 79.2 M. Comparative valuation analysis is a catch-all technique that is used if you cannot value Accel Entertainment 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.

Accel Shares Outstanding vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Accel Entertainment

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
17.38 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Accel Entertainment

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
85.79 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Accel Shares Outstanding Comparison

Accel Entertainment is currently under evaluation in shares outstanding category among its peers.

Accel Entertainment Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Accel Entertainment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Accel Entertainment will eventually generate negative long term returns. The profitability progress is the general direction of Accel Entertainment's change in net profit over the period of time. It can combine multiple indicators of Accel Entertainment, 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 Income7.9 M4.5 M
Operating Income107.4 M112.8 M
Net Income From Continuing Ops43 M45.2 M
Income Before Tax65.7 M69 M
Total Other Income Expense Net-41.7 M-39.6 M
Net Income Applicable To Common Shares85.2 M89.5 M
Net Income45.6 M47.9 M
Income Tax Expense20.1 M21.1 M
Net Interest Income-32.2 M-30.5 M
Interest Income14.8 M7.5 M
Change To Netincome-3.4 M-3.2 M
Net Income Per Share 0.53  0.39 
Income Quality 2.91  3.05 
Net Income Per E B T 0.69  0.66 

Accel Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Accel Entertainment. 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 Accel Entertainment 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 Accel Entertainment's important profitability drivers and their relationship over time.

Use Accel Entertainment 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 Accel Entertainment 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 Accel Entertainment will appreciate offsetting losses from the drop in the long position's value.

Accel Entertainment Pair Trading

Accel Entertainment Pair Trading Analysis

The ability to find closely correlated positions to Accel Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Accel Entertainment 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 Accel Entertainment - 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 Accel Entertainment to buy it.
The correlation of Accel Entertainment 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 Accel Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Accel Entertainment 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 Accel Entertainment 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 Accel Entertainment position

In addition to having Accel Entertainment 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.

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Run Long Short Funds Thematic Idea Now

Long Short Funds
Long Short Funds Theme
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 41 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 Long Short Funds Theme or any other thematic opportunities.
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When determining whether Accel Entertainment is a strong investment it is important to analyze Accel Entertainment'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 Accel Entertainment's future performance. For an informed investment choice regarding Accel Stock, refer to the following important reports:
Check out Trending Equities.
For more information on how to buy Accel Stock please use our How to buy in Accel Stock guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
To fully project Accel Entertainment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Accel Entertainment 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 Accel Entertainment's income statement, its balance sheet, and the statement of cash flows.
Potential Accel Entertainment investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Accel Entertainment investors may work on each financial statement separately, they are all related. The changes in Accel Entertainment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Accel Entertainment'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.