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
Forward Dividend Yield 0.0028 | Payout Ratio 0.037 | Last Split Factor 1:1 | Forward Dividend Rate 0.52 | Dividend Date 2023-11-01 |
1 | Global LED Light Engine Market Size Worth 144.08 Billion By 2030 Latest Research Report - Benzinga | 09/19/2023 |
2 | EPS Reported | 10/04/2023 |
3 | Forum Financial Management LP Buys 266 Shares of Acuity Brands, Inc. | 10/11/2023 |
4 | The Acuity Brands Inc Company A Short SWOT Analysis | 10/26/2023 |
| Acuity Brands dividend paid on 1st of November 2023 | 11/01/2023 |
5 | Parallel Advisors LLC Trims Holdings in Acuity Brands, Inc. | 11/13/2023 |
6 | Acuity Brands, Inc. Receives 186.60 Consensus PT from Analysts | 11/15/2023 |
7 | Principal Financial Group Inc. Sells 7,449 Shares of Acuity Brands, Inc. | 11/16/2023 |
8 | Acuity Brands Announces 2023 EarthLIGHT Report | 11/20/2023 |
9 | Acuity Brands, Inc. Shares Bought by Mirae Asset Global Investments Co. Ltd. | 11/21/2023 |
10 | Whats in Store for Construction Partners Q4 Earnings - Nasdaq | 11/27/2023 |
11 | Russell Investments Group Ltd. Trims Holdings in Acuity Brands, Inc. | 12/01/2023 |
12 | Franklin Resources Inc. Sells 5,051 Shares of Acuity Brands, Inc. | 12/05/2023 |
| 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 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 |
| 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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Estimated Market Risk
| 1.8 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 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.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0899 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 5.99 B | |||
| Shares Outstanding | 30.95 M | |||
| Price To Earning | 17.22 X | |||
| Price To Book | 2.87 X | |||
| Price To Sales | 1.47 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 | 65.54 X | |||
| Cash Flow From Operations | 578.1 M | |||
| Earnings Per Share | 10.76 X | |||
| Market Capitalization | 5.79 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 2023 | ||
| Effect of Exchange Rate Changes on Cash | 200 K | 215.8 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 thelincolnianonline.com: Franklin Resources Inc. Sells 5,051 Shares of Acuity Brands, Inc. |
- 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 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.
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 (0.24) | Dividend Share 0.52 | Earnings Share 10.76 | Revenue Per Share 124.26 | Quarterly Revenue Growth (0.09) |
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.