Acuity Brands Stock Analysis

Acuity Stock Analysis Notes

About 100.0% of the company shares are held by institutions such as insurance companies. The book value of Acuity Brands was presently reported as 70.25. The company has Price/Earnings To Growth (PEG) ratio of 1.8. Acuity Brands recorded earning per share (EPS) of 11.92. The entity last dividend was issued on the 16th of April 2024. The firm had 1:1 split on the 2nd of May 2008. Acuity Brands, Inc. provides lighting and building management solutions in North America and internationally. Acuity Brands, Inc. was incorporated in 2001 and is headquartered in Atlanta, Georgia. Acuity Brands operates under Electrical Equipment Parts classification in the United States and is traded on New York Stock Exchange. It employs 13200 people. For more info on Acuity Brands please contact Vernon Nagel at 404-853-1400 or go to https://www.acuitybrands.com.

Acuity Brands Investment Alerts

Acuity Brands Upcoming and Recent Events

Acuity Largest EPS Surprises

View All Earnings Estimates

Acuity Brands Thematic Classifications

Acuity Stock Institutional Investors

Note, although Acuity Brands' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Acuity Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 7.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Acuity Brands's market, we take the total number of its shares issued and multiply it by Acuity Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Acuity Profitablity

The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.

Management Efficiency

Acuity Brands has Return on Asset of 0.0932 % which means that on every $100 spent on assets, it made $0.0932 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1844 %, implying that it generated $0.1844 on every 100 dollars invested. Acuity Brands' management efficiency ratios could be used to measure how well Acuity Brands manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.10. The current Return On Capital Employed is estimated to decrease to 0.14. As of now, Acuity Brands' Debt To Assets are decreasing as compared to previous years. The Acuity Brands' current Asset Turnover is estimated to increase to 1.40, while Total Assets are projected to decrease to under 2.3 B.

Technical Drivers

As of the 18th of April 2024, Acuity Brands shows the Mean Deviation of 1.01, downside deviation of 1.07, and Risk Adjusted Performance of 0.0858. Acuity Brands technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Acuity Brands, which can be compared to its peers. Please confirm Acuity Brands variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Acuity Brands is priced correctly, providing market reflects its regular price of 248.72 per share. Given that Acuity Brands has jensen alpha of 0.0979, we suggest you to validate Acuity Brands's prevailing market performance to make sure the company can sustain itself at a future point.

Acuity Brands Price Movement Analysis

Acuity Brands Insider Trading Activities

Acuity Brands Predictive Daily Indicators

Acuity Brands Corporate Filings

Acuity Brands Forecast Models

Acuity Brands' time-series forecasting models are one of many Acuity Brands' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Acuity Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Acuity Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Acuity shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Acuity Brands. By using and applying Acuity Stock analysis, traders can create a robust methodology for identifying Acuity entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Acuity analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Acuity analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Acuity Brands stock analysis indicators help investors 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 understating and applying Acuity Brands stock analysis, traders can identify Acuity Brands position entry and exit signals to maximize returns.

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 Global Correlations module to find global opportunities by holding instruments from different markets.

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.

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.

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.