Accoladeinc Stock Buy Hold or Sell Recommendation
| ACCD Stock | USD 9.35 0.14 1.52% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding AccoladeInc is 'Strong Buy'. Macroaxis provides AccoladeInc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACCD positions. The advice algorithm takes into account all of AccoladeInc's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AccoladeInc's buy or sell advice are summarized below:
Real Value 8.58 | Target Price 14.77 | Hype Value 9.35 | Market Value 9.35 | Naive Value 9.78 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AccoladeInc given historical horizon and risk tolerance towards AccoladeInc. When Macroaxis issues a 'buy' or 'sell' recommendation for AccoladeInc, the advice is generated through an automated system that utilizes algorithms and statistical models.
AccoladeInc |
Execute AccoladeInc Buy or Sell Advice
The AccoladeInc recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AccoladeInc. Macroaxis does not own or have any residual interests in AccoladeInc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AccoladeInc's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
AccoladeInc Trading Alerts and Improvement Suggestions
| AccoladeInc generated a negative expected return over the last 90 days | |
| AccoladeInc has high historical volatility and very poor performance | |
| AccoladeInc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 363.14 M. Net Loss for the year was (459.65 M) with profit before overhead, payroll, taxes, and interest of 165.26 M. | |
| AccoladeInc currently holds about 330.63 M in cash with (40.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.6. | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: Stifel cuts Accolade stock price target to 13, maintains buy rating |
AccoladeInc Returns Distribution Density
The distribution of AccoladeInc's historical returns is an attempt to chart the uncertainty of AccoladeInc's future price movements. The chart of the probability distribution of AccoladeInc daily returns describes the distribution of returns around its average expected value. We use AccoladeInc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AccoladeInc returns is essential to provide solid investment advice for AccoladeInc.
| Mean Return | -0.28 | Value At Risk | -6.77 | Potential Upside | 4.94 | Standard Deviation | 3.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AccoladeInc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AccoladeInc Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AccoladeInc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AccoladeInc backward and forwards among themselves. AccoladeInc's institutional investor refers to the entity that pools money to purchase AccoladeInc's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2023-12-31 | 1.5 M | Ieq Capital, Llc | 2023-12-31 | 1.1 M | Balyasny Asset Management Llc | 2023-12-31 | 930 K | Nuveen Asset Management, Llc | 2023-12-31 | 876.4 K | D. E. Shaw & Co Lp | 2023-09-30 | 830.4 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 797 K | Northern Trust Corp | 2023-12-31 | 745.5 K | Charles Schwab Investment Management Inc | 2023-12-31 | 556 K | Renaissance Technologies Corp | 2023-12-31 | 484.5 K | Ark Investment Management Llc | 2023-12-31 | 6.8 M | Jpmorgan Chase & Co | 2023-12-31 | 6.4 M |
AccoladeInc Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AccoladeInc or Health Care Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AccoladeInc's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AccoladeInc stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.51 | |
β | Beta against NYSE Composite | 2.52 | |
σ | Overall volatility | 3.58 | |
Ir | Information ratio | -0.11 |
AccoladeInc Volatility Alert
AccoladeInc exhibits very low volatility with skewness of -0.12 and kurtosis of 0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AccoladeInc's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AccoladeInc's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.AccoladeInc Fundamentals Vs Peers
Comparing AccoladeInc's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AccoladeInc's direct or indirect competition across all of the common fundamentals between AccoladeInc and the related equities. This way, we can detect undervalued stocks with similar characteristics as AccoladeInc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AccoladeInc's fundamental indicators could also be used in its relative valuation, which is a method of valuing AccoladeInc by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AccoladeInc to competition |
| Fundamentals | AccoladeInc | Peer Average |
| Return On Equity | -0.27 | -0.31 |
| Return On Asset | -0.097 | -0.14 |
| Profit Margin | (0.32) % | (1.27) % |
| Operating Margin | (0.32) % | (5.51) % |
| Current Valuation | 735.44 M | 16.62 B |
| Shares Outstanding | 77.41 M | 571.82 M |
| Shares Owned By Insiders | 2.99 % | 10.09 % |
| Shares Owned By Institutions | 86.48 % | 39.21 % |
| Number Of Shares Shorted | 3.21 M | 4.71 M |
| Price To Book | 1.47 X | 9.51 X |
| Price To Sales | 1.64 X | 11.42 X |
| Revenue | 363.14 M | 9.43 B |
| Gross Profit | 165.26 M | 27.38 B |
| EBITDA | 182.27 M | 3.9 B |
| Net Income | (459.65 M) | 570.98 M |
| Cash And Equivalents | 330.63 M | 2.7 B |
| Cash Per Share | 4.60 X | 5.01 X |
| Total Debt | 316.8 M | 5.32 B |
| Debt To Equity | 0.63 % | 48.70 % |
| Current Ratio | 3.33 X | 2.16 X |
| Book Value Per Share | 5.65 X | 1.93 K |
| Cash Flow From Operations | (40.7 M) | 971.22 M |
| Short Ratio | 5.16 X | 4.00 X |
| Earnings Per Share | (1.62) X | 3.12 X |
| Price To Earnings To Growth | 1.91 X | 4.89 X |
| Target Price | 14.8 | |
| Number Of Employees | 2.37 K | 18.84 K |
| Beta | 2.08 | -0.15 |
| Market Capitalization | 723.76 M | 19.03 B |
| Total Asset | 903.07 M | 29.47 B |
| Retained Earnings | (954.29 M) | 9.33 B |
| Working Capital | 246.53 M | 1.48 B |
| Net Asset | 903.07 M |
Note: Disposition of 355 shares by Rajeev Singh of AccoladeInc at 8.823 subject to Rule 16b-3 [view details]
AccoladeInc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AccoladeInc . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About AccoladeInc Buy or Sell Advice
When is the right time to buy or sell AccoladeInc? Buying financial instruments such as AccoladeInc Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 316.8M | 72.3M | 68.7M | Total Assets | 903.1M | 124.4M | 118.2M |
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In addition to having AccoladeInc 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.Did You Try This Idea?
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Check out AccoladeInc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade AccoladeInc Stock refer to our How to Trade AccoladeInc Stock guide.Note that the AccoladeInc information on this page should be used as a complementary analysis to other AccoladeInc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running AccoladeInc's price analysis, check to measure AccoladeInc'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 AccoladeInc is operating at the current time. Most of AccoladeInc's value examination focuses on studying past and present price action to predict the probability of AccoladeInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AccoladeInc's price. Additionally, you may evaluate how the addition of AccoladeInc to your portfolios can decrease your overall portfolio volatility.
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Is AccoladeInc's industry 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 AccoladeInc. If investors know AccoladeInc 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 AccoladeInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.62) | Revenue Per Share 5.24 | Quarterly Revenue Growth 0.093 | Return On Assets (0.1) | Return On Equity (0.27) |
The market value of AccoladeInc is measured differently than its book value, which is the value of AccoladeInc that is recorded on the company's balance sheet. Investors also form their own opinion of AccoladeInc's value that differs from its market value or its book value, called intrinsic value, which is AccoladeInc'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 AccoladeInc's market value can be influenced by many factors that don't directly affect AccoladeInc'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 AccoladeInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if AccoladeInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AccoladeInc'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.