Accord Financial Corp Stock Buy Hold or Sell Recommendation
| ACCFF Stock | USD 4.85 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Accord Financial Corp is 'Strong Hold'. Macroaxis provides Accord Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACCFF positions. The advice algorithm takes into account all of Accord Financial's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Accord Financial's buy or sell advice are summarized below:
Real Value 4.85 | Hype Value 4.85 | Market Value 4.85 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Accord Financial Corp given historical horizon and risk tolerance towards Accord Financial. When Macroaxis issues a 'buy' or 'sell' recommendation for Accord Financial Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Accord |
Execute Accord Financial Buy or Sell Advice
The Accord recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Accord Financial Corp. Macroaxis does not own or have any residual interests in Accord Financial Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Accord Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Accord Financial Trading Alerts and Improvement Suggestions
| Accord Financial generated a negative expected return over the last 90 days | |
| Accord Financial Corp has accumulated about 6.49 M in cash with (101.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76. | |
| Roughly 63.0% of the company shares are held by company insiders |
Accord Financial 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 Accord Financial or Diversified Financial Services 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 Accord Financial's price will be affected by overall pink sheet 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 Accord pink sheet'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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Accord Financial Volatility Alert
At this time Accord Financial Corp exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Accord Financial's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Accord Financial's pink sheet 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.Accord Financial Fundamentals Vs Peers
Comparing Accord Financial'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 Accord Financial's direct or indirect competition across all of the common fundamentals between Accord Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Accord Financial or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Accord Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Accord Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Accord Financial to competition |
| Fundamentals | Accord Financial | Peer Average |
| Return On Equity | 0.087 | -0.31 |
| Return On Asset | 0.0191 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 279.29 M | 16.62 B |
| Shares Outstanding | 8.56 M | 571.82 M |
| Shares Owned By Insiders | 63.23 % | 10.09 % |
| Price To Earning | 161.96 X | 28.72 X |
| Price To Book | 0.64 X | 9.51 X |
| Price To Sales | 1.19 X | 11.42 X |
| Revenue | 47.59 M | 9.43 B |
| Gross Profit | 49.15 M | 27.38 B |
| Net Income | 11.89 M | 570.98 M |
| Cash And Equivalents | 6.49 M | 2.7 B |
| Cash Per Share | 0.76 X | 5.01 X |
| Total Debt | 40.15 M | 5.32 B |
| Debt To Equity | 3.54 % | 48.70 % |
| Current Ratio | 1.97 X | 2.16 X |
| Book Value Per Share | 12.34 X | 1.93 K |
| Cash Flow From Operations | (101.65 M) | 971.22 M |
| Earnings Per Share | 0.75 X | 3.12 X |
| Number Of Employees | 19 | 18.84 K |
| Beta | 1.59 | -0.15 |
| Market Capitalization | 49.21 M | 19.03 B |
| Total Asset | 520.11 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 520.11 M | |
| Last Dividend Paid | 0.28 |
Accord Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Accord . 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 Accord Financial Buy or Sell Advice
When is the right time to buy or sell Accord Financial Corp? Buying financial instruments such as Accord Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having Accord Financial 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?
Run Data Storage Thematic Idea Now
Data Storage
Companies making data storages or providing data storage services. The Data Storage theme has 47 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 Data Storage Theme or any other thematic opportunities.
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Check out Accord Financial 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. Note that the Accord Financial Corp information on this page should be used as a complementary analysis to other Accord Financial'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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Accord Pink Sheet analysis
When running Accord Financial's price analysis, check to measure Accord Financial'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 Accord Financial is operating at the current time. Most of Accord Financial's value examination focuses on studying past and present price action to predict the probability of Accord Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accord Financial's price. Additionally, you may evaluate how the addition of Accord Financial to your portfolios can decrease your overall portfolio volatility.
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