Acuity Brands Stock Price on February 14, 2024

AYI Stock  USD 247.06  0.20  0.08%   
Below is the normalized historical share price chart for Acuity Brands extending back to November 28, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Acuity Brands stands at 247.06, as last reported on the 21st of April, with the highest price reaching 249.14 and the lowest price hitting 244.82 during the day.
IPO Date
3rd of December 2001
200 Day MA
200.0659
50 Day MA
255.282
Beta
1.467
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Acuity Stock, it is important to understand the factors that can impact its price. We consider Acuity Brands very steady. Acuity Brands secures Sharpe Ratio (or Efficiency) of 0.0827, which signifies that the company had a 0.0827% return per unit of risk over the last 3 months. We have found thirty technical indicators for Acuity Brands, which you can use to evaluate the volatility of the firm. Please confirm Acuity Brands' Downside Deviation of 1.1, risk adjusted performance of 0.0797, and Mean Deviation of 1.01 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
  
As of now, Acuity Brands' Common Stock Shares Outstanding is decreasing as compared to previous years. The Acuity Brands' current Stock Based Compensation is estimated to increase to about 50.7 M, while Total Stockholder Equity is projected to decrease to under 1.2 B. . As of now, Acuity Brands' Price To Free Cash Flows Ratio is decreasing as compared to previous years. The Acuity Brands' current Price To Book Ratio is estimated to increase to 2.51, while Price To Sales Ratio is projected to decrease to 1.06. Acuity Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0827

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Estimated Market Risk

 1.29
  actual daily
11
89% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Acuity Brands is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Acuity Brands by adding it to a well-diversified portfolio.
Price Book
3.6904
Enterprise Value Ebitda
13.0522
Price Sales
2.0598
Shares Float
30.4 M
Dividend Share
0.54

Acuity Brands Main Headline on 14th of February 2024

Acuity Brands dividend paid on 14th of February 2024

Acuity Brands Valuation on February 14, 2024

It is possible to determine the worth of Acuity Brands on a given historical date. On February 14, 2024 Acuity was worth 237.39 at the beginning of the trading date compared to the closed value of 242.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Acuity Brands stock. Still, in general, we apply an absolute valuation method to find Acuity Brands' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Acuity Brands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Acuity Brands' related companies.
 Open High Low Close Volume
  237.15    238.40    233.50    235.02    189,100  
02/14/2024
  237.39    242.71    236.99    242.46    193,500  
  243.03    243.03    237.82    241.85    157,200  
Backtest Acuity Brands  |  Acuity Brands History  |  Acuity Brands Valuation   PreviousNext  
Open Value
237.39
233.52
Downside
242.46
Closing Value
241.26
Upside

Acuity Brands Trading Date Momentum on February 14, 2024

On February 15 2024 Acuity Brands was traded for  241.85  at the closing time. Highest Acuity Brands's price during the trading hours was 243.03  and the lowest price during the day was  237.82 . The net volume was 157.2 K. The overall trading history on the 15th of February 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.25% . The overall trading delta to current price is 0.62% .

Acuity Brands Fundamentals Correlations and Trends

By evaluating Acuity Brands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Acuity Brands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Acuity financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Acuity Brands Stock history

Acuity Brands investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Acuity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Acuity Brands will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Acuity Brands stock prices may prove useful in developing a viable investing in Acuity Brands
Last ReportedProjected for Next Year
Common Stock Shares Outstanding28.9 M33.1 M
Net Income Applicable To Common Shares397.9 M417.8 M

Acuity Brands Quarterly Net Working Capital

873.5 Million

Acuity Brands Stock Technical Analysis

Acuity Brands technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Acuity Brands technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Acuity Brands trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Acuity Brands Period Price Range

Low
February 14, 2024
5.07  2.14%
High

 237.39 

     

 242.46 

Acuity Brands April 21, 2024 Market Strength

Market strength indicators help investors to evaluate how Acuity Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Acuity Brands shares will generate the highest return on investment. By undertsting and applying Acuity Brands stock market strength indicators, traders can identify Acuity Brands entry and exit signals to maximize returns

Acuity Brands Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Acuity Brands' price direction in advance. Along with the technical and fundamental analysis of Acuity Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Acuity to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Acuity Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Acuity Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Acuity Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Acuity Brands Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acuity Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
For more detail on how to invest in Acuity Stock please use our How to Invest in Acuity Brands guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Acuity Stock analysis

When running Acuity Brands' price analysis, check to measure Acuity 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 Acuity Brands is operating at the current time. Most of Acuity Brands' value examination focuses on studying past and present price action to predict the probability of Acuity Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acuity Brands' price. Additionally, you may evaluate how the addition of Acuity Brands to your portfolios can decrease your overall portfolio volatility.
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Is Acuity 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 Acuity Brands. If investors know Acuity 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 Acuity 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
0.105
Dividend Share
0.54
Earnings Share
11.96
Revenue Per Share
123.491
Quarterly Revenue Growth
(0.04)
The market value of Acuity Brands is measured differently than its book value, which is the value of Acuity that is recorded on the company's balance sheet. Investors also form their own opinion of Acuity Brands' value that differs from its market value or its book value, called intrinsic value, which is Acuity 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 Acuity Brands' market value can be influenced by many factors that don't directly affect Acuity 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 Acuity Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Acuity Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acuity 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.