Accsys Technologies (Netherlands) Today

AXS Stock  EUR 0.72  0.01  1.41%   

Performance

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Odds Of Distress

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Accsys Technologies is selling for under 0.72 as of the 29th of March 2024; that is 1.41 percent increase since the beginning of the trading day. The stock's lowest day price was 0.69. Accsys Technologies has over 55 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Accsys Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Accsys Technologies PLC, together with its subsidiaries, produces and sells Accoya solid wood and Tricoya wood elements in the United Kingdom, Ireland, Benelux, rest of Europe, the Americas, the Asia-Pacific, and internationally. It also provides technical and engineering services to licensees and sells acetic acid, a by-product from the manufacturing process. The company has 218.77 M outstanding shares. More on Accsys Technologies

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Follow Valuation Odds of Bankruptcy
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Accsys Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Accsys Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Accsys Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaIT (View all Themes)
Business ConcentrationIT, Lumber & Wood Production, Basic Materials, Computing (View all Sectors)
Accsys Technologies (AXS) is traded on Euronext Amsterdam in Netherlands and employs 245 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 201.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Accsys Technologies's market, we take the total number of its shares issued and multiply it by Accsys Technologies'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. Accsys Technologies operates under Basic Materials sector and is part of Lumber & Wood Production industry. The entity has 218.77 M outstanding shares. Accsys Technologies has accumulated about 47.6 M in cash with 2.27 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26.
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Ownership Allocation
Accsys Technologies holds a total of 218.77 Million outstanding shares. Accsys Technologies retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Accsys Ownership Details

Accsys Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Accsys Technologies jumping above the current price in 90 days from now is about 12.57%. The Accsys Technologies probability density function shows the probability of Accsys Technologies stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Accsys Technologies has a beta of 0.4222. This suggests as returns on the market go up, Accsys Technologies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Accsys Technologies will be expected to be much smaller as well. Additionally, accsys Technologies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 0.72HorizonTargetOdds Above 0.72
87.32%90 days
 0.72 
12.57%
Based on a normal probability distribution, the odds of Accsys Technologies to move above the current price in 90 days from now is about 12.57 (This Accsys Technologies probability density function shows the probability of Accsys Stock to fall within a particular range of prices over 90 days) .

Accsys Technologies Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Accsys Technologies market risk premium is the additional return an investor will receive from holding Accsys Technologies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Accsys Technologies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Accsys Technologies' alpha and beta are two of the key measurements used to evaluate Accsys Technologies' performance over the market, the standard measures of volatility play an important role as well.

Accsys Stock Against Markets

Picking the right benchmark for Accsys Technologies stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Accsys Technologies stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Accsys Technologies is critical whether you are bullish or bearish towards Accsys Technologies at a given time. Please also check how Accsys Technologies' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Accsys Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Accsys Technologies Corporate Management

Elected by the shareholders, the Accsys Technologies' board of directors comprises two types of representatives: Accsys Technologies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Accsys. The board's role is to monitor Accsys Technologies' management team and ensure that shareholders' interests are well served. Accsys Technologies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Accsys Technologies' outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Accsys Stock?

Before investing in Accsys Technologies, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Accsys Technologies. To buy Accsys Technologies stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Accsys Technologies. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Accsys Technologies stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Accsys Technologies stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Accsys Technologies stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Accsys Technologies, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Accsys Technologies?

The danger of trading Accsys Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Accsys Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Accsys Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Accsys Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Accsys Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Accsys Stock analysis

When running Accsys Technologies' price analysis, check to measure Accsys Technologies' 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 Accsys Technologies is operating at the current time. Most of Accsys Technologies' value examination focuses on studying past and present price action to predict the probability of Accsys Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accsys Technologies' price. Additionally, you may evaluate how the addition of Accsys Technologies to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Accsys Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Accsys Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Accsys Technologies' 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.