Acuity Brands Stock Performance

AYI Stock  USD 187.21  1.62  0.87%   
On a scale of 0 to 100, Acuity Brands holds a performance score of 12. The firm shows a Beta (market volatility) of 1.1847, 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. Although it is vital to follow Acuity Brands historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. Our main philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Acuity Brands technical indicators, you can presently evaluate if the expected return of 0.29% will be sustainable into the future. Please makes use of Acuity Brands variance, value at risk, as well as the relationship between the Value At Risk and skewness to make a quick decision on whether Acuity Brands price patterns will revert.

Acuity Performance

12 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Acuity Brands are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Acuity Brands demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
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Global LED Light Engine Market Size Worth 144.08 Billion By 2030 Latest Research Report - Benzinga
EPS Reported
Forum Financial Management LP Buys 266 Shares of Acuity Brands, Inc.
The Acuity Brands Inc Company A Short SWOT Analysis
Acuity Brands dividend paid on 1st of November 2023
Parallel Advisors LLC Trims Holdings in Acuity Brands, Inc.
Acuity Brands, Inc. Receives 186.60 Consensus PT from Analysts
Principal Financial Group Inc. Sells 7,449 Shares of Acuity Brands, Inc.
Acuity Brands Announces 2023 EarthLIGHT Report
Acuity Brands, Inc. Shares Bought by Mirae Asset Global Investments Co. Ltd.
Whats in Store for Construction Partners Q4 Earnings - Nasdaq
Russell Investments Group Ltd. Trims Holdings in Acuity Brands, Inc.
Franklin Resources Inc. Sells 5,051 Shares of Acuity Brands, Inc.
Begin Period Cash Flow223.2 M
Total Cashflows From Investing Activities-90.7 M

Acuity Brands Relative Risk vs. Return Landscape

If you would invest  15,797  in Acuity Brands on September 9, 2023 and sell it today you would earn a total of  2,924  from holding Acuity Brands or generate 18.51% return on investment over 90 days. Acuity Brands is generating 0.2857% of daily returns assuming volatility of 1.7963% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Acuity, and above 95% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
Considering the 90-day investment horizon Acuity Brands is expected to generate 2.29 times more return on investment than the market. However, the company is 2.29 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.03 per unit of 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 = 0.1591

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85% of assets are more volatile

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95% of assets have higher returns

Risk-Adjusted Return

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88% of assets perform better
Based on monthly moving average Acuity Brands is performing at about 12% 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.

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 ReportedProjected for 2023
Effect of Exchange Rate Changes on Cash200 K215.8 K
Return on Investment 18.48  18.16 
Return on Average Assets 0.10  0.11 
Return on Average Equity 0.18  0.19 
Return on Invested Capital 0.32  0.34 
Return on Sales 0.12  0.11 

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.
Acuity Brands is unlikely to experience financial distress in the next 2 years
Over 100.0% of the company shares are held by institutions such as insurance companies
On 1st of November 2023 Acuity Brands paid $ 0.13 per share dividend to its current shareholders
Latest headline from Franklin Resources Inc. Sells 5,051 Shares of Acuity Brands, Inc.
Evaluating Acuity Brands' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Acuity Brands' stock performance include:
  • 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.
It's essential to remember that evaluating Acuity Brands' stock performance is not an exact science, and many factors can impact Acuity Brands' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 housing.
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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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.
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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.