Acuity Brands Stock Performance
| AYI Stock | USD 246.86 1.86 0.75% |
Acuity Brands has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.3, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Acuity Brands will likely underperform. Acuity Brands right now shows a risk of 1.3%. Please confirm Acuity Brands skewness, and the relationship between the value at risk and day median price , to decide if Acuity Brands will be following its price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Acuity Brands are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, Acuity Brands may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (0.75) | Five Day Return (6.19) | Year To Date Return 21.68 | Ten Year Return 93.42 | All Time Return 1.7 K |
Forward Dividend Yield 0.0024 | Payout Ratio 0.0378 | Last Split Factor 1:1 | Forward Dividend Rate 0.6 | Dividend Date 2024-05-01 |
1 | Acquisition by Mary Winston of 681 shares of Acuity Brands subject to Rule 16b-3 | 01/26/2024 |
| Acuity Brands dividend paid on 14th of February 2024 | 02/14/2024 |
2 | Human Centric Lighting Market Set to Soar Past USD 8.18 Billion by 2030 Skyquest Technology | 02/26/2024 |
3 | Disposition of 5396 shares by Karen Holcom of Acuity Brands at 159.11 subject to Rule 16b-3 | 03/22/2024 |
4 | Acuity Brands declares 0.15 dividend | 03/28/2024 |
5 | Acuity Brands Reports Fiscal 2024 Second-Quarter Results | 04/03/2024 |
6 | Q2 2024 Acuity Brands Inc Earnings Call Transcript | 04/04/2024 |
7 | Are You a Value Investor This 1 Stock Could Be the Perfect Pick | 04/09/2024 |
8 | Acuity Brands, Inc. Shares Sold by State of Alaska Department of Revenue - Defense World | 04/12/2024 |
9 | D.R. Horton Stock Up on Q2 Earnings Beat, Orders Rise | 04/18/2024 |
| Begin Period Cash Flow | 223.2 M | |
| Total Cashflows From Investing Activities | -90.7 M |
Acuity |
Acuity Brands Relative Risk vs. Return Landscape
If you would invest 23,199 in Acuity Brands on January 20, 2024 and sell it today you would earn a total of 1,487 from holding Acuity Brands or generate 6.41% return on investment over 90 days. Acuity Brands is generating 0.1069% of daily returns assuming volatility of 1.299% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Acuity, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Acuity Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acuity Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acuity Brands, and traders can use it to determine the average amount a Acuity Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0823
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Estimated Market Risk
| 1.3 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.
Acuity Brands Fundamentals Growth
Acuity Stock prices reflect investors' perceptions of the future prospects and financial health of Acuity Brands, and Acuity Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Acuity Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0932 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 7.53 B | ||||
| Shares Outstanding | 30.8 M | ||||
| Price To Earning | 17.22 X | ||||
| Price To Book | 3.69 X | ||||
| Price To Sales | 2.06 X | ||||
| Revenue | 3.95 B | ||||
| Gross Profit | 1.71 B | ||||
| EBITDA | 585.7 M | ||||
| Net Income | 346 M | ||||
| Cash And Equivalents | 397.9 M | ||||
| Cash Per Share | 7.03 X | ||||
| Total Debt | 495.6 M | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 2.00 X | ||||
| Book Value Per Share | 70.25 X | ||||
| Cash Flow From Operations | 578.1 M | ||||
| Earnings Per Share | 11.94 X | ||||
| Market Capitalization | 7.6 B | ||||
| Total Asset | 3.41 B | ||||
| Retained Earnings | 3.51 B | ||||
| Working Capital | 799.8 M | ||||
| Current Asset | 1.32 B | ||||
| Current Liabilities | 672.5 M | ||||
About Acuity Brands Performance
To evaluate Acuity Brands Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Acuity Brands generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Acuity Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Acuity Brands market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Acuity's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 54.07 | 47.58 | |
| Return On Tangible Assets | 0.17 | 0.10 | |
| Return On Capital Employed | 0.15 | 0.14 | |
| Return On Assets | 0.09 | 0.06 | |
| Return On Equity | 0.15 | 0.13 |
Things to note about Acuity Brands performance evaluation
Checking the ongoing alerts about Acuity Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acuity Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: D.R. Horton Stock Up on Q2 Earnings Beat, Orders Rise |
- Analyzing Acuity Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Acuity Brands' stock is overvalued or undervalued compared to its peers.
- Examining Acuity Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Acuity Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acuity Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acuity Brands' stock. These opinions can provide insight into Acuity Brands' potential for growth and whether the stock is currently undervalued or overvalued.
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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 11.94 | 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.