Accor SA (Germany) Analysis
ACR Stock | EUR 45.96 0.05 0.11% |
Accor SA is undervalued with Real Value of 52.25 and Hype Value of 45.96. The main objective of Accor SA stock analysis is to determine its intrinsic value, which is an estimate of what Accor SA is worth, separate from its market price. There are two main types of Accor SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Accor SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Accor SA's stock to identify patterns and trends that may indicate its future price movements.
The Accor SA stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Accor SA's ongoing operational relationships across important fundamental and technical indicators.
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Accor Stock Analysis Notes
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Accor SA has Price/Earnings To Growth (PEG) ratio of 0.57. The entity recorded a loss per share of 0.31. The firm last dividend was issued on the 10th of May 2019. Accor SA had 5:1 split on the 22nd of December 1999. It operates through three segments HotelServices, Hotel Assets Others, and New Businesses. Accor SA was founded in 1967 and is headquartered in Issy-les-Moulineaux, France. Accor SA operates under Lodging classification in Germany and is traded on Frankfurt Stock Exchange. It employs 22935 people. For more info on Accor SA please contact Sebastien Bazin at 33 1 45 38 88 00 or go to https://www.group.accor.com/en.Accor SA Investment Alerts
The company has 2.47 Billion in debt which may indicate that it relies heavily on debt financing | |
Accor SA has accumulated about 2.83 B in cash with (234 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.17. | |
Roughly 27.0% of the company shares are held by company insiders |
Accor Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Accor SA's market, we take the total number of its shares issued and multiply it by Accor SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Accor Profitablity
Accor SA's profitability indicators refer to fundamental financial ratios that showcase Accor SA's ability to generate income relative to its revenue or operating costs. If, let's say, Accor SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Accor SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Accor SA's profitability requires more research than a typical breakdown of Accor SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 22nd of December, Accor SA shows the mean deviation of 1.1, and Risk Adjusted Performance of 0.1357. Accor SA 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 Accor SA mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Accor SA is priced correctly, providing market reflects its regular price of 45.96 per share.Accor SA Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Accor SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Accor SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Accor SA Outstanding Bonds
Accor SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Accor SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Accor bonds can be classified according to their maturity, which is the date when Accor SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Accor SA Predictive Daily Indicators
Accor SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Accor SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 45.96 | |||
Day Typical Price | 45.96 | |||
Price Action Indicator | 0.025 | |||
Period Momentum Indicator | 0.05 |
Accor SA Forecast Models
Accor SA's time-series forecasting models are one of many Accor SA'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 Accor SA'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.About Accor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Accor SA 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 Accor 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 Accor SA. By using and applying Accor Stock analysis, traders can create a robust methodology for identifying Accor entry and exit points for their positions.
It operates through three segments HotelServices, Hotel Assets Others, and New Businesses. Accor SA was founded in 1967 and is headquartered in Issy-les-Moulineaux, France. Accor SA operates under Lodging classification in Germany and is traded on Frankfurt Stock Exchange. It employs 22935 people.
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When running Accor SA's price analysis, check to measure Accor SA's 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 Accor SA is operating at the current time. Most of Accor SA's value examination focuses on studying past and present price action to predict the probability of Accor SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accor SA's price. Additionally, you may evaluate how the addition of Accor SA to your portfolios can decrease your overall portfolio volatility.
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