Acco Brands Stock Buy Hold or Sell Recommendation
| ACCO Stock | USD 5.14 0.04 0.78% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Acco Brands is 'Cautious Hold'. Macroaxis provides Acco Brands buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACCO positions. The advice algorithm takes into account all of Acco Brands' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Acco Brands' buy or sell advice are summarized below:
Real Value 5.37 | Target Price 9.75 | Hype Value 5.1 | Market Value 5.14 | Naive Value 5.33 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Acco Brands given historical horizon and risk tolerance towards Acco Brands. When Macroaxis issues a 'buy' or 'sell' recommendation for Acco Brands, the advice is generated through an automated system that utilizes algorithms and statistical models.
Acco |
Execute Acco Brands Buy or Sell Advice
The Acco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Acco Brands. Macroaxis does not own or have any residual interests in Acco Brands or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Acco Brands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Acco Brands Trading Alerts and Improvement Suggestions
| Acco Brands generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 1.83 B. Net Loss for the year was (21.8 M) with profit before overhead, payroll, taxes, and interest of 552.3 M. | |
| Over 85.0% of the company shares are held by institutions such as insurance companies | |
| On 27th of March 2024 Acco Brands paid $ 0.075 per share dividend to its current shareholders | |
| Latest headline from investing.com: Acco Brands executive sells 74,325 in company stock |
Acco Brands Returns Distribution Density
The distribution of Acco Brands' historical returns is an attempt to chart the uncertainty of Acco Brands' future price movements. The chart of the probability distribution of Acco Brands daily returns describes the distribution of returns around its average expected value. We use Acco Brands price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Acco Brands returns is essential to provide solid investment advice for Acco Brands.
| Mean Return | -0.27 | Value At Risk | -3.21 | Potential Upside | 2.87 | Standard Deviation | 2.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Acco Brands 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.
Acco Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Acco Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Acco Brands backward and forwards among themselves. Acco Brands' institutional investor refers to the entity that pools money to purchase Acco Brands' 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 | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.7 M | Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 1.6 M | Millennium Management Llc | 2023-12-31 | 1.5 M | Arrowstreet Capital Limited Partnership | 2023-12-31 | 1.4 M | Medina Singh Partners, Llc | 2023-12-31 | 1.4 M | Aqr Capital Management Llc | 2023-12-31 | 1.3 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.2 M | Ameriprise Financial Inc | 2023-12-31 | 1 M | Prudential Financial Inc | 2023-12-31 | 1 M | Vanguard Group Inc | 2023-12-31 | 9.2 M | Blackrock Inc | 2023-12-31 | 7.5 M |
Acco Brands Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 71.4M | 2.2M | (131.8M) | 23.2M | 85.5M | 89.8M | |
| Change In Cash | (39.2M) | 8.8M | 4.6M | 21M | 4.2M | 4.4M | |
| Free Cash Flow | 171.1M | 103.9M | 138.4M | 61.1M | 114.9M | 72.2M | |
| Dividends Paid | 24.4M | 24.6M | 25.8M | 28.6M | 28.5M | 35.8M | |
| Capital Expenditures | 32.8M | 15.3M | 21.2M | 16.5M | 13.8M | 26.3M | |
| Net Income | 106.8M | 62M | 101.9M | (13.2M) | (21.8M) | (20.7M) | |
| End Period Cash Flow | 27.8M | 36.6M | 41.2M | 62.2M | 66.4M | 44.9M | |
| Change To Netincome | 19.7M | 200K | 20M | 96.9M | 111.4M | 117.0M | |
| Change Receivables | (14.8M) | 101.6M | (77.6M) | 31.6M | 36.3M | 38.2M | |
| Net Borrowings | (74M) | 285.6M | (102.9M) | 15.7M | 14.1M | 13.4M | |
| Investments | (79.6M) | (354.7M) | (5.8M) | (9.3M) | (5.2M) | (5.5M) |
Acco Brands 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 Acco Brands or Commercial Services & Supplies 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 Acco Brands' 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 Acco 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 | -0.3 | |
β | Beta against NYSE Composite | 0.30 | |
σ | Overall volatility | 2.48 | |
Ir | Information ratio | -0.14 |
Acco Brands Volatility Alert
Acco Brands exhibits very low volatility with skewness of -1.86 and kurtosis of 10.91. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Acco Brands' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Acco Brands' 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.Acco Brands Fundamentals Vs Peers
Comparing Acco Brands' 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 Acco Brands' direct or indirect competition across all of the common fundamentals between Acco Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as Acco Brands or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Acco Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing Acco Brands by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Acco Brands to competition |
| Fundamentals | Acco Brands | Peer Average |
| Return On Equity | -0.0311 | -0.31 |
| Return On Asset | 0.0355 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 1.42 B | 16.62 B |
| Shares Outstanding | 95.64 M | 571.82 M |
| Shares Owned By Insiders | 3.23 % | 10.09 % |
| Shares Owned By Institutions | 85.47 % | 39.21 % |
| Number Of Shares Shorted | 1.72 M | 4.71 M |
| Price To Earning | 25.45 X | 28.72 X |
| Price To Book | 0.61 X | 9.51 X |
| Price To Sales | 0.26 X | 11.42 X |
| Revenue | 1.83 B | 9.43 B |
| Gross Profit | 552.3 M | 27.38 B |
| EBITDA | 238.3 M | 3.9 B |
| Net Income | (21.8 M) | 570.98 M |
| Cash And Equivalents | 78 M | 2.7 B |
| Cash Per Share | 0.83 X | 5.01 X |
| Total Debt | 1.02 B | 5.32 B |
| Debt To Equity | 1.50 % | 48.70 % |
| Current Ratio | 1.82 X | 2.16 X |
| Book Value Per Share | 7.93 X | 1.93 K |
| Cash Flow From Operations | 128.7 M | 971.22 M |
| Short Ratio | 2.41 X | 4.00 X |
| Earnings Per Share | (0.26) X | 3.12 X |
| Price To Earnings To Growth | 0.39 X | 4.89 X |
| Target Price | 10.83 | |
| Number Of Employees | 5.6 K | 18.84 K |
| Beta | 1.65 | -0.15 |
| Market Capitalization | 487.76 M | 19.03 B |
| Total Asset | 2.64 B | 29.47 B |
| Retained Earnings | (556 M) | 9.33 B |
| Working Capital | 313.4 M | 1.48 B |
Note: Disposition of 15000 shares by Angela Jones of Acco Brands at 4.955 subject to Rule 16b-3 [view details]
Acco Brands Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Acco . 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 Acco Brands Buy or Sell Advice
When is the right time to buy or sell Acco Brands? Buying financial instruments such as Acco 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.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.1B | 1.1B | 1.0B | 737.4M | Total Assets | 3.1B | 2.8B | 2.6B | 1.8B |
Use Investing Ideas to Build Portfolios
In addition to having Acco Brands 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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Artificial Intelligence
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 42 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 Artificial Intelligence Theme or any other thematic opportunities.
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Check out Acco Brands 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. To learn how to invest in Acco Stock, please use our How to Invest in Acco Brands guide.Note that the Acco Brands information on this page should be used as a complementary analysis to other Acco Brands' 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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When running Acco Brands' price analysis, check to measure Acco Brands' 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 Acco Brands is operating at the current time. Most of Acco Brands' value examination focuses on studying past and present price action to predict the probability of Acco Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acco Brands' price. Additionally, you may evaluate how the addition of Acco Brands to your portfolios can decrease your overall portfolio volatility.
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Is Acco Brands' 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 Acco Brands. If investors know Acco 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 Acco Brands 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 (0.33) | Dividend Share 0.3 | Earnings Share (0.26) | Revenue Per Share 18.734 | Quarterly Revenue Growth (0.11) |
The market value of Acco Brands is measured differently than its book value, which is the value of Acco that is recorded on the company's balance sheet. Investors also form their own opinion of Acco Brands' value that differs from its market value or its book value, called intrinsic value, which is Acco Brands' 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 Acco Brands' market value can be influenced by many factors that don't directly affect Acco Brands' 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 Acco Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Acco Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acco Brands' 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.