Accentis (Belgium) Buy Hold or Sell Recommendation
| ACCB Stock | EUR 0.03 0.0005 1.67% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Accentis is 'Strong Sell'. Macroaxis provides Accentis buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Accentis positions. The advice algorithm takes into account all of Accentis' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Accentis' buy or sell advice are summarized below:
Real Value 0.0253 | Hype Value 0.03 | Market Value 0.0305 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Accentis given historical horizon and risk tolerance towards Accentis. When Macroaxis issues a 'buy' or 'sell' recommendation for Accentis, the advice is generated through an automated system that utilizes algorithms and statistical models.
Accentis |
Execute Accentis Buy or Sell Advice
The Accentis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Accentis. Macroaxis does not own or have any residual interests in Accentis or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Accentis' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Accentis Trading Alerts and Improvement Suggestions
| Accentis has some characteristics of a very speculative penny stock | |
| Accentis has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 15.48 M in total debt with debt to equity ratio (D/E) of 87.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Accentis has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Accentis until it has trouble settling it off, either with new capital or with free cash flow. So, Accentis' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Accentis sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Accentis to invest in growth at high rates of return. When we think about Accentis' use of debt, we should always consider it together with cash and equity. | |
| About 67.0% of Accentis shares are held by company insiders |
Accentis Returns Distribution Density
The distribution of Accentis' historical returns is an attempt to chart the uncertainty of Accentis' future price movements. The chart of the probability distribution of Accentis daily returns describes the distribution of returns around its average expected value. We use Accentis price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Accentis returns is essential to provide solid investment advice for Accentis.
| Mean Return | 0.17 | Value At Risk | -4.76 | Potential Upside | 5.00 | Standard Deviation | 3.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Accentis historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Accentis Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Accentis or Financial sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Accentis' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Accentis stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.14 | |
β | Beta against NYSE Composite | 0.34 | |
σ | Overall volatility | 2.98 | |
Ir | Information ratio | 0.03 |
Accentis Volatility Alert
Accentis shows above-average downside volatility for the selected time horizon. Accentis is a penny stock. Although Accentis may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Accentis. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Accentis instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Accentis Fundamentals Vs Peers
Comparing Accentis' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Accentis' direct or indirect competition across all of the common fundamentals between Accentis and the related equities. This way, we can detect undervalued stocks with similar characteristics as Accentis or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Accentis' fundamental indicators could also be used in its relative valuation, which is a method of valuing Accentis by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Accentis to competition |
| Fundamentals | Accentis | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.0471 | -0.14 |
| Profit Margin | 1.03 % | (1.27) % |
| Operating Margin | 0.55 % | (5.51) % |
| Current Valuation | 48.65 M | 16.62 B |
| Shares Outstanding | 1.26 B | 571.82 M |
| Shares Owned By Insiders | 67.24 % | 10.09 % |
| Price To Earning | 6.75 X | 28.72 X |
| Price To Book | 1.09 X | 9.51 X |
| Price To Sales | 2.90 X | 11.42 X |
| Revenue | 20.92 M | 9.43 B |
| Gross Profit | 11.71 M | 27.38 B |
| EBITDA | 18.74 M | 3.9 B |
| Net Income | 17.04 M | 570.98 M |
| Cash And Equivalents | 4.12 M | 2.7 B |
| Total Debt | 15.48 M | 5.32 B |
| Debt To Equity | 87.10 % | 48.70 % |
| Current Ratio | 0.92 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | 3.59 M | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 38 | 18.84 K |
| Beta | 0.38 | -0.15 |
| Market Capitalization | 39.4 M | 19.03 B |
| Total Asset | 115.09 M | 29.47 B |
| Retained Earnings | (54 M) | 9.33 B |
| Current Asset | 20 M | 9.34 B |
| Current Liabilities | 20 M | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 1.13 % | |
| Net Asset | 115.09 M | |
| Last Dividend Paid | 0.009 |
Accentis Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Accentis . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Accentis Buy or Sell Advice
When is the right time to buy or sell Accentis? Buying financial instruments such as Accentis Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Accentis Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Accentis Stock analysis
When running Accentis' price analysis, check to measure Accentis' 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 Accentis is operating at the current time. Most of Accentis' value examination focuses on studying past and present price action to predict the probability of Accentis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accentis' price. Additionally, you may evaluate how the addition of Accentis to your portfolios can decrease your overall portfolio volatility.
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