25 XP   0   0   10

Accel S.A.B. de C.V
Buy, Hold or Sell?

Let's analyse Accel together

PenkeI guess you are interested in Accel S.A.B. de C.V. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Accel S.A.B. de C.V. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Accel S.A.B. de C.V

I send you an email if I find something interesting about Accel S.A.B. de C.V.

Quick analysis of Accel (30 sec.)










What can you expect buying and holding a share of Accel? (30 sec.)

How much money do you get?

How much money do you get?
₱0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
₱31.60
Expected worth in 1 year
₱33.83
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₱2.23
Return On Investment
9.9%

For what price can you sell your share?

Current Price per Share
₱22.50
Expected price per share
₱20.80 - ₱22.50
How sure are you?
50%

1. Valuation of Accel (5 min.)




Live pricePrice per Share (EOD)

₱22.50

Intrinsic Value Per Share

₱-19.60 - ₱-0.41

Total Value Per Share

₱12.00 - ₱31.19

2. Growth of Accel (5 min.)




Is Accel growing?

Current yearPrevious yearGrowGrow %
How rich?$360.7m$354.3m$6.3m1.8%

How much money is Accel making?

Current yearPrevious yearGrowGrow %
Making money$15.4m$19.9m-$4.5m-29.5%
Net Profit Margin2.0%3.2%--

How much money comes from the company's main activities?

3. Financial Health of Accel (5 min.)




4. Comparing to competitors in the Specialty Business Services industry (5 min.)




  Industry Rankings (Specialty Business Services)  


Richest
#48 / 211

Most Revenue
#29 / 211

Most Profit
#51 / 211

Most Efficient
#116 / 211

What can you expect buying and holding a share of Accel? (5 min.)

Welcome investor! Accel's management wants to use your money to grow the business. In return you get a share of Accel.

What can you expect buying and holding a share of Accel?

First you should know what it really means to hold a share of Accel. And how you can make/lose money.

Speculation

The Price per Share of Accel is ₱22.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Accel.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Accel, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₱31.60. Based on the TTM, the Book Value Change Per Share is ₱0.56 per quarter. Based on the YOY, the Book Value Change Per Share is ₱3.22 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₱0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Accel.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.080.4%0.080.4%0.110.5%0.110.5%0.080.4%
Usd Book Value Change Per Share0.030.1%0.030.1%0.190.9%0.150.7%0.130.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.030.1%0.030.1%0.190.9%0.150.7%0.130.6%
Usd Price Per Share1.36-1.36-1.24-1.15-0.86-
Price to Earnings Ratio16.67-16.67-11.73-11.22-11.79-
Price-to-Total Gains Ratio40.32-40.32-6.38-12.93-9.60-
Price to Book Ratio0.71-0.71-0.66-0.69-0.69-
Price-to-Total Gains Ratio40.32-40.32-6.38-12.93-9.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.359
Number of shares735
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.030.15
Usd Total Gains Per Share0.030.15
Gains per Quarter (735 shares)24.77112.39
Gains per Year (735 shares)99.09449.57
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1099890450440
201981880899890
30297287013491340
40396386017981790
50495485022482240
60595584026972690
70694683031473140
80793782035973590
90892881040464040
100991980044964490

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.05.078.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.03.00.087.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.023.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.03.00.087.0%

Fundamentals of Accel

About Accel S.A.B. de C.V

Accel, S.A.B. de C.V. provides manufacturing and logistics services in Mexico and the United States. The company's Manufacturing division manufactures and produces sweets, nuts, confectionery, and various snacks, as well as engages in the real estate activities. Its Logistics division offers solutions for handling, conservation, conditioning, and distribution of merchandise; merchandise collection, selection, and delivery services; and inventory control, packaging and labeling, crossing platform, and other services. The company was incorporated in 1979 and is based in Mexico City, Mexico.

Fundamental data was last updated by Penke on 2024-03-28 10:24:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Accel S.A.B. de C.V.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Accel earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Accel to the Specialty Business Services industry mean.
  • A Net Profit Margin of 2.0% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Accel S.A.B. de C.V:

  • The MRQ is 2.0%. The company is making a profit. +1
  • The TTM is 2.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY3.2%-1.2%
TTM2.0%5Y3.7%-1.7%
5Y3.7%10Y3.3%+0.4%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%3.1%-1.1%
TTM2.0%2.9%-0.9%
YOY3.2%3.3%-0.1%
5Y3.7%2.2%+1.5%
10Y3.3%2.6%+0.7%
1.1.2. Return on Assets

Shows how efficient Accel is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Accel to the Specialty Business Services industry mean.
  • 2.2% Return on Assets means that Accel generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Accel S.A.B. de C.V:

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY3.2%-0.9%
TTM2.2%5Y4.2%-2.0%
5Y4.2%10Y4.1%+0.1%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%1.0%+1.2%
TTM2.2%0.9%+1.3%
YOY3.2%1.2%+2.0%
5Y4.2%0.9%+3.3%
10Y4.1%1.1%+3.0%
1.1.3. Return on Equity

Shows how efficient Accel is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Accel to the Specialty Business Services industry mean.
  • 5.8% Return on Equity means Accel generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Accel S.A.B. de C.V:

  • The MRQ is 5.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.8%0.0%
TTM5.8%YOY7.8%-1.9%
TTM5.8%5Y9.7%-3.8%
5Y9.7%10Y8.7%+0.9%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%2.2%+3.6%
TTM5.8%2.4%+3.4%
YOY7.8%3.2%+4.6%
5Y9.7%2.1%+7.6%
10Y8.7%2.4%+6.3%

1.2. Operating Efficiency of Accel S.A.B. de C.V.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Accel is operating .

  • Measures how much profit Accel makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Accel to the Specialty Business Services industry mean.
  • An Operating Margin of 4.6% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Accel S.A.B. de C.V:

  • The MRQ is 4.6%. The company is operating less efficient.
  • The TTM is 4.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.6%0.0%
TTM4.6%YOY7.1%-2.4%
TTM4.6%5Y6.9%-2.3%
5Y6.9%10Y4.3%+2.6%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%6.8%-2.2%
TTM4.6%4.7%-0.1%
YOY7.1%5.0%+2.1%
5Y6.9%4.3%+2.6%
10Y4.3%4.8%-0.5%
1.2.2. Operating Ratio

Measures how efficient Accel is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are $1.71 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Accel S.A.B. de C.V:

  • The MRQ is 1.715. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.715. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.715TTM1.7150.000
TTM1.715YOY1.663+0.052
TTM1.7155Y1.658+0.057
5Y1.65810Y1.272+0.386
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7151.111+0.604
TTM1.7151.133+0.582
YOY1.6631.023+0.640
5Y1.6581.044+0.614
10Y1.2721.031+0.241

1.3. Liquidity of Accel S.A.B. de C.V.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Accel is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 1.60 means the company has $1.60 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Accel S.A.B. de C.V:

  • The MRQ is 1.601. The company is able to pay all its short-term debts. +1
  • The TTM is 1.601. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.601TTM1.6010.000
TTM1.601YOY1.901-0.301
TTM1.6015Y1.832-0.231
5Y1.83210Y1.300+0.532
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6011.379+0.222
TTM1.6011.374+0.227
YOY1.9011.368+0.533
5Y1.8321.400+0.432
10Y1.3001.424-0.124
1.3.2. Quick Ratio

Measures if Accel is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Accel to the Specialty Business Services industry mean.
  • A Quick Ratio of 0.50 means the company can pay off $0.50 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Accel S.A.B. de C.V:

  • The MRQ is 0.503. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.503. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.503TTM0.5030.000
TTM0.503YOY0.568-0.065
TTM0.5035Y0.728-0.225
5Y0.72810Y0.757-0.029
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5030.839-0.336
TTM0.5030.880-0.377
YOY0.5680.918-0.350
5Y0.7280.983-0.255
10Y0.7571.033-0.276

1.4. Solvency of Accel S.A.B. de C.V.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Accel assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Accel to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.47 means that Accel assets are financed with 47.5% credit (debt) and the remaining percentage (100% - 47.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Accel S.A.B. de C.V:

  • The MRQ is 0.475. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.475. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.475TTM0.4750.000
TTM0.475YOY0.438+0.037
TTM0.4755Y0.413+0.061
5Y0.41310Y0.381+0.032
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4750.564-0.089
TTM0.4750.566-0.091
YOY0.4380.567-0.129
5Y0.4130.557-0.144
10Y0.3810.559-0.178
1.4.2. Debt to Equity Ratio

Measures if Accel is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Accel to the Specialty Business Services industry mean.
  • A Debt to Equity ratio of 123.7% means that company has $1.24 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Accel S.A.B. de C.V:

  • The MRQ is 1.237. The company is able to pay all its debts with equity. +1
  • The TTM is 1.237. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.237TTM1.2370.000
TTM1.237YOY1.074+0.164
TTM1.2375Y0.986+0.251
5Y0.98610Y0.839+0.147
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2371.212+0.025
TTM1.2371.237+0.000
YOY1.0741.282-0.208
5Y0.9861.245-0.259
10Y0.8391.313-0.474

2. Market Valuation of Accel S.A.B. de C.V

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Accel generates.

  • Above 15 is considered overpriced but always compare Accel to the Specialty Business Services industry mean.
  • A PE ratio of 16.67 means the investor is paying $16.67 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Accel S.A.B. de C.V:

  • The EOD is 16.674. Based on the earnings, the company is fair priced.
  • The MRQ is 16.674. Based on the earnings, the company is fair priced.
  • The TTM is 16.674. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD16.674MRQ16.6740.000
MRQ16.674TTM16.6740.000
TTM16.674YOY11.728+4.947
TTM16.6745Y11.222+5.452
5Y11.22210Y11.788-0.566
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD16.67412.581+4.093
MRQ16.67411.525+5.149
TTM16.67410.484+6.190
YOY11.72811.848-0.120
5Y11.22214.080-2.858
10Y11.78814.160-2.372
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Accel S.A.B. de C.V:

  • The EOD is -107.261. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -107.261. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -107.261. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-107.261MRQ-107.2610.000
MRQ-107.261TTM-107.2610.000
TTM-107.261YOY230.354-337.615
TTM-107.2615Y1,233.305-1,340.566
5Y1,233.30510Y614.104+619.201
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD-107.2614.830-112.091
MRQ-107.2615.128-112.389
TTM-107.2614.370-111.631
YOY230.3544.367+225.987
5Y1,233.3052.027+1,231.278
10Y614.1043.468+610.636
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Accel is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of 0.71 means the investor is paying $0.71 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Accel S.A.B. de C.V:

  • The EOD is 0.712. Based on the equity, the company is cheap. +2
  • The MRQ is 0.712. Based on the equity, the company is cheap. +2
  • The TTM is 0.712. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.712MRQ0.7120.000
MRQ0.712TTM0.7120.000
TTM0.712YOY0.660+0.052
TTM0.7125Y0.691+0.022
5Y0.69110Y0.693-0.002
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.7121.678-0.966
MRQ0.7121.836-1.124
TTM0.7121.783-1.071
YOY0.6601.949-1.289
5Y0.6911.868-1.177
10Y0.6932.040-1.347
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Accel S.A.B. de C.V compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.5580.5580%3.215-83%2.532-78%2.224-75%
Book Value Per Share--31.59931.5990%31.041+2%27.575+15%20.999+50%
Current Ratio--1.6011.6010%1.901-16%1.832-13%1.300+23%
Debt To Asset Ratio--0.4750.4750%0.438+8%0.413+15%0.381+25%
Debt To Equity Ratio--1.2371.2370%1.074+15%0.986+25%0.839+47%
Dividend Per Share----0%-0%-0%-0%
Eps--1.3491.3490%1.748-23%1.857-27%1.379-2%
Free Cash Flow Per Share---0.210-0.2100%0.089-336%0.129-263%-0.044-79%
Free Cash Flow To Equity Per Share--5.7795.7790%-1.720+130%1.771+226%0.776+645%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.409--------
Intrinsic Value_10Y_min---19.601--------
Intrinsic Value_1Y_max--0.092--------
Intrinsic Value_1Y_min---0.923--------
Intrinsic Value_3Y_max--0.176--------
Intrinsic Value_3Y_min---3.692--------
Intrinsic Value_5Y_max--0.137--------
Intrinsic Value_5Y_min---7.445--------
Market Cap4252567680.0000%4252567680.0004252567680.0000%3874561664.000+10%3598617272.320+18%2701608996.352+57%
Net Profit Margin--0.0200.0200%0.032-38%0.037-46%0.033-40%
Operating Margin--0.0460.0460%0.071-35%0.069-33%0.043+7%
Operating Ratio--1.7151.7150%1.663+3%1.658+3%1.272+35%
Pb Ratio0.7120%0.7120.7120%0.660+8%0.691+3%0.693+3%
Pe Ratio16.6740%16.67416.6740%11.728+42%11.222+49%11.788+41%
Price Per Share22.5000%22.50022.5000%20.500+10%19.040+18%14.294+57%
Price To Free Cash Flow Ratio-107.2610%-107.261-107.2610%230.354-147%1233.305-109%614.104-117%
Price To Total Gains Ratio40.3220%40.32240.3220%6.376+532%12.925+212%9.597+320%
Quick Ratio--0.5030.5030%0.568-11%0.728-31%0.757-34%
Return On Assets--0.0220.0220%0.032-29%0.042-47%0.041-45%
Return On Equity--0.0580.0580%0.078-25%0.097-40%0.087-33%
Total Gains Per Share--0.5580.5580%3.215-83%2.532-78%2.224-75%
Usd Book Value--360730846.000360730846.0000%354360760.000+2%314786402.160+15%239725606.800+50%
Usd Book Value Change Per Share--0.0340.0340%0.194-83%0.153-78%0.134-75%
Usd Book Value Per Share--1.9091.9090%1.875+2%1.666+15%1.268+50%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0820.0820%0.106-23%0.112-27%0.083-2%
Usd Free Cash Flow---2394678.800-2394678.8000%1015928.000-336%1468396.480-263%-499773.760-79%
Usd Free Cash Flow Per Share---0.013-0.0130%0.005-336%0.008-263%-0.003-79%
Usd Free Cash Flow To Equity Per Share--0.3490.3490%-0.104+130%0.107+226%0.047+645%
Usd Market Cap256855087.8720%256855087.872256855087.8720%234023524.506+10%217356483.248+18%163177183.380+57%
Usd Price Per Share1.3590%1.3591.3590%1.238+10%1.150+18%0.863+57%
Usd Profit--15404355.60015404355.6000%19955012.400-23%21199868.480-27%15739279.640-2%
Usd Revenue--784384720.800784384720.8000%628279894.000+25%608976597.600+29%474857431.200+65%
Usd Total Gains Per Share--0.0340.0340%0.194-83%0.153-78%0.134-75%
 EOD+0 -0MRQTTM+0 -0YOY+11 -225Y+11 -2210Y+13 -20

3.2. Fundamental Score

Let's check the fundamental score of Accel S.A.B. de C.V based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.674
Price to Book Ratio (EOD)Between0-10.712
Net Profit Margin (MRQ)Greater than00.020
Operating Margin (MRQ)Greater than00.046
Quick Ratio (MRQ)Greater than10.503
Current Ratio (MRQ)Greater than11.601
Debt to Asset Ratio (MRQ)Less than10.475
Debt to Equity Ratio (MRQ)Less than11.237
Return on Equity (MRQ)Greater than0.150.058
Return on Assets (MRQ)Greater than0.050.022
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Accel S.A.B. de C.V based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.082
Ma 20Greater thanMa 5022.500
Ma 50Greater thanMa 10022.500
Ma 100Greater thanMa 20022.500
OpenGreater thanClose22.500
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in MXN. All numbers in thousands.

Summary
Total Assets11,373,443
Total Liabilities5,401,078
Total Stockholder Equity4,365,983
 As reported
Total Liabilities 5,401,078
Total Stockholder Equity+ 4,365,983
Total Assets = 11,373,443

Assets

Total Assets11,373,443
Total Current Assets5,087,081
Long-term Assets6,286,425
Total Current Assets
Cash And Cash Equivalents 409,839
Net Receivables 1,599,346
Inventory 1,605,126
Total Current Assets  (as reported)5,087,081
Total Current Assets  (calculated)3,614,311
+/- 1,472,770
Long-term Assets
Property Plant Equipment 5,768,025
Goodwill 185,194
Intangible Assets 175,268
Long-term Assets Other 118,925
Long-term Assets  (as reported)6,286,425
Long-term Assets  (calculated)6,247,412
+/- 39,013

Liabilities & Shareholders' Equity

Total Current Liabilities3,177,700
Long-term Liabilities2,234,014
Total Stockholder Equity4,365,983
Total Current Liabilities
Short Long Term Debt 997,740
Accounts payable 965,669
Other Current Liabilities 1,736,147
Total Current Liabilities  (as reported)3,177,700
Total Current Liabilities  (calculated)3,699,556
+/- 521,856
Long-term Liabilities
Long term Debt 1,352,168
Capital Lease Obligations Min Short Term Debt871,228
Other Liabilities 215,833
Long-term Liabilities  (as reported)2,234,014
Long-term Liabilities  (calculated)2,439,229
+/- 205,215
Total Stockholder Equity
Common Stock489,953
Retained Earnings 2,959,293
Other Stockholders Equity 418,120
Total Stockholder Equity (as reported)4,365,983
Total Stockholder Equity (calculated)3,867,366
+/- 498,617
Other
Capital Stock486,007
Common Stock Shares Outstanding 189,003
Net Debt 1,940,069
Net Invested Capital 6,715,891
Net Tangible Assets 4,144,094
Net Working Capital 1,919,954
Property Plant and Equipment Gross 10,095,569



Balance Sheet

Currency in MXN. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
2,709,621
2,397,324
2,657,986
1,806,644
1,718,909
1,715,226
1,835,920
1,980,357
2,456,993
2,430,132
2,316,534
2,578,355
2,804,946
3,068,473
3,681,590
4,220,708
4,872,108
4,910,915
6,454,561
7,476,430
9,407,838
10,441,869
11,373,443
11,373,44310,441,8699,407,8387,476,4306,454,5614,910,9154,872,1084,220,7083,681,5903,068,4732,804,9462,578,3552,316,5342,430,1322,456,9931,980,3571,835,9201,715,2261,718,9091,806,6442,657,9862,397,3242,709,621
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,126,303
2,061,628
2,672,370
2,914,142
3,599,096
4,275,258
5,087,081
5,087,0814,275,2583,599,0962,914,1422,672,3702,061,6282,126,3030000000000000000
       Cash And Cash Equivalents 
358,707
213,740
131,663
13,299
79,465
15,393
23,290
20,751
37,358
25,392
21,228
91,187
243,049
106,103
289,842
202,744
241,072
202,636
297,899
193,015
560,880
391,259
409,839
409,839391,259560,880193,015297,899202,636241,072202,744289,842106,103243,04991,18721,22825,39237,35820,75123,29015,39379,46513,299131,663213,740358,707
       Short-term Investments 
0
0
0
44,421
0
25,465
19,141
59,859
56,378
71,264
23,008
0
0
0
0
0
0
0
0
0
0
0
0
00000000000023,00871,26456,37859,85919,14125,465044,421000
       Net Receivables 
435,379
283,072
299,214
173,026
209,763
197,936
241,911
239,305
330,927
337,902
416,758
523,838
546,745
590,129
682,391
882,076
1,021,565
1,025,401
1,369,150
1,461,536
1,222,824
1,276,777
1,599,346
1,599,3461,276,7771,222,8241,461,5361,369,1501,025,4011,021,565882,076682,391590,129546,745523,838416,758337,902330,927239,305241,911197,936209,763173,026299,214283,072435,379
       Other Current Assets 
72,029
78,540
15,891
16,315
16,392
15,812
27,124
44,797
38,126
62,234
63,258
45,837
77,535
125,178
262,035
195,137
167,640
169,396
192,508
414,396
359,774
569,254
0
0569,254359,774414,396192,508169,396167,640195,137262,035125,17877,53545,83763,25862,23438,12644,79727,12415,81216,39216,31515,89178,54072,029
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,849,287
3,782,191
4,562,288
5,808,742
6,166,611
6,286,425
6,286,4256,166,6115,808,7424,562,2883,782,1912,849,28700000000000000000
       Property Plant Equipment 
1,424,748
1,384,965
1,585,126
1,338,105
1,235,346
1,280,406
1,339,770
1,394,355
1,745,068
1,598,693
1,507,902
1,505,998
1,391,602
1,616,213
1,654,306
2,084,849
2,606,934
2,661,728
3,185,418
3,987,663
5,253,352
5,580,460
5,768,025
5,768,0255,580,4605,253,3523,987,6633,185,4182,661,7282,606,9342,084,8491,654,3061,616,2131,391,6021,505,9981,507,9021,598,6931,745,0681,394,3551,339,7701,280,4061,235,3461,338,1051,585,1261,384,9651,424,748
       Goodwill 
101,018
82,296
120,334
38,152
35,753
36,945
35,757
37,439
43,336
41,388
39,387
43,680
40,062
40,257
44,758
51,760
60,695
58,199
396,249
180,647
185,377
195,925
185,194
185,194195,925185,377180,647396,24958,19960,69551,76044,75840,25740,06243,68039,38741,38843,33637,43935,75736,94535,75338,152120,33482,296101,018
       Intangible Assets 
101,018
82,296
120,334
38,152
35,753
36,945
35,757
37,439
43,336
41,388
39,387
43,680
40,062
40,257
44,758
51,760
60,695
58,199
0
244,579
254,752
227,562
175,268
175,268227,562254,752244,579058,19960,69551,76044,75840,25740,06243,68039,38741,38843,33637,43935,75736,94535,75338,152120,33482,296101,018
       Other Assets 
0
0
50,590
27,858
7,775
406
1,064
1,132
0
19,560
0
12,118
92,050
142,246
155,131
164,529
78,176
129,360
170,352
119,226
85,089
127,505
329,414
329,414127,50585,089119,226170,352129,36078,176164,529155,131142,24692,05012,118019,56001,1321,0644067,77527,85850,59000
> Total Liabilities 
1,082,625
963,823
1,037,609
692,793
588,273
541,089
619,806
660,987
1,085,558
927,445
859,715
1,010,964
1,036,098
1,147,358
1,483,412
1,572,824
1,587,965
1,331,042
2,291,827
2,679,180
4,148,610
4,574,969
5,401,078
5,401,0784,574,9694,148,6102,679,1802,291,8271,331,0421,587,9651,572,8241,483,4121,147,3581,036,0981,010,964859,715927,4451,085,558660,987619,806541,089588,273692,7931,037,609963,8231,082,625
   > Total Current Liabilities 
524,106
439,032
452,839
285,197
345,086
303,249
364,175
345,265
868,938
619,723
582,762
786,874
850,668
756,274
1,153,851
1,289,321
1,214,820
988,258
1,396,216
1,488,683
2,015,589
2,248,385
3,177,700
3,177,7002,248,3852,015,5891,488,6831,396,216988,2581,214,8201,289,3211,153,851756,274850,668786,874582,762619,723868,938345,265364,175303,249345,086285,197452,839439,032524,106
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76,049
334,663
166,224
545,054
417,232
997,740
997,740417,232545,054166,224334,66376,04900000000000000000
       Accounts payable 
235,749
155,340
172,364
73,761
84,134
57,404
103,175
53,269
189,349
150,433
154,846
192,933
211,314
207,864
347,594
233,220
272,292
280,480
356,060
602,157
609,266
854,090
965,669
965,669854,090609,266602,157356,060280,480272,292233,220347,594207,864211,314192,933154,846150,433189,34953,269103,17557,40484,13473,761172,364155,340235,749
       Other Current Liabilities 
156,898
140,188
154,620
126,698
138,085
117,842
144,256
154,140
272,806
225,566
223,651
315,309
390,010
368,694
471,845
639,478
134,657
203,599
160,544
177,271
173,445
171,266
1,736,147
1,736,147171,266173,445177,271160,544203,599134,657639,478471,845368,694390,010315,309223,651225,566272,806154,140144,256117,842138,085126,698154,620140,188156,898
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
342,784
895,611
1,190,497
2,133,021
2,326,584
2,234,014
2,234,0142,326,5842,133,0211,190,497895,611342,78400000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
402,185
881,964
874,549
871,228
871,228874,549881,964402,1850000000000000000000
> Total Stockholder Equity
1,202,683
1,156,627
1,323,152
955,944
991,084
1,031,106
1,078,952
1,164,337
1,177,965
1,275,106
1,258,581
1,344,984
1,507,050
1,602,714
1,784,390
2,060,284
2,452,668
2,644,583
3,030,782
3,450,816
3,813,416
4,261,717
4,365,983
4,365,9834,261,7173,813,4163,450,8163,030,7822,644,5832,452,6682,060,2841,784,3901,602,7141,507,0501,344,9841,258,5811,275,1061,177,9651,164,3371,078,9521,031,106991,084955,9441,323,1521,156,6271,202,683
   Retained Earnings 
1,233,722
1,241,705
1,349,496
977,659
1,025,051
1,056,321
1,132,381
1,224,517
7,030
3,824
5,034
57,412
429,740
521,500
630,341
789,327
1,032,530
1,280,625
1,661,828
2,200,766
2,450,161
2,780,542
2,959,293
2,959,2932,780,5422,450,1612,200,7661,661,8281,280,6251,032,530789,327630,341521,500429,74057,4125,0343,8247,0301,224,5171,132,3811,056,3211,025,051977,6591,349,4961,241,7051,233,722
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000-3,946-3,946-3,946-3,946-3,9300000000000000



Balance Sheet

Currency in MXN. All numbers in thousands.




Cash Flow

Currency in MXN. All numbers in thousands.




Income Statement

Currency in MXN. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue12,986,502
Cost of Revenue-9,829,071
Gross Profit3,157,4313,157,431
 
Operating Income (+$)
Gross Profit3,157,431
Operating Expense-12,441,305
Operating Income545,197-9,283,874
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense12,441,3050
 
Net Interest Income (+$)
Interest Income0
Interest Expense-113,075
Other Finance Cost-0
Net Interest Income-113,075
 
Pretax Income (+$)
Operating Income545,197
Net Interest Income-113,075
Other Non-Operating Income Expenses0
Income Before Tax (EBT)450,263545,197
EBIT - interestExpense = 486,189
413,243
368,114
Interest Expense113,075
Earnings Before Interest and Taxes (EBIT)599,264563,338
Earnings Before Interest and Taxes (EBITDA)1,239,872
 
After tax Income (+$)
Income Before Tax450,263
Tax Provision-124,760
Net Income From Continuing Ops325,503325,503
Net Income255,039
Net Income Applicable To Common Shares255,039
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses20,623
Total Other Income/Expenses Net0113,075
 

Technical Analysis of Accel
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Accel. The general trend of Accel is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Accel's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Accel S.A.B. de C.V.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 22.50 < 22.50 < 22.50.

The bearish price targets are: 20.80 > 20.80 > 20.80.

Tweet this
Accel S.A.B. de C.V Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Accel S.A.B. de C.V. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Accel S.A.B. de C.V Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Accel S.A.B. de C.V. The current macd is 0.00006.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Accel price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Accel. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Accel price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Accel S.A.B. de C.V Daily Moving Average Convergence/Divergence (MACD) ChartAccel S.A.B. de C.V Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Accel S.A.B. de C.V. The current adx is 49.56.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Accel shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Accel S.A.B. de C.V Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Accel S.A.B. de C.V. The current sar is 21.84.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Accel S.A.B. de C.V Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Accel S.A.B. de C.V. The current rsi is 66.08. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Accel S.A.B. de C.V Daily Relative Strength Index (RSI) ChartAccel S.A.B. de C.V Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Accel S.A.B. de C.V. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Accel price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Accel S.A.B. de C.V Daily Stochastic Oscillator ChartAccel S.A.B. de C.V Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Accel S.A.B. de C.V. The current cci is 35.09.

Accel S.A.B. de C.V Daily Commodity Channel Index (CCI) ChartAccel S.A.B. de C.V Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Accel S.A.B. de C.V. The current cmo is 48.54.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Accel S.A.B. de C.V Daily Chande Momentum Oscillator (CMO) ChartAccel S.A.B. de C.V Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Accel S.A.B. de C.V. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Accel S.A.B. de C.V Daily Williams %R ChartAccel S.A.B. de C.V Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Accel S.A.B. de C.V.

Accel S.A.B. de C.V Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Accel S.A.B. de C.V. The current atr is 0.03833732.

Accel S.A.B. de C.V Daily Average True Range (ATR) ChartAccel S.A.B. de C.V Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Accel S.A.B. de C.V. The current obv is -11,377.

Accel S.A.B. de C.V Daily On-Balance Volume (OBV) ChartAccel S.A.B. de C.V Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Accel S.A.B. de C.V. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Accel S.A.B. de C.V Daily Money Flow Index (MFI) ChartAccel S.A.B. de C.V Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Accel S.A.B. de C.V.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-03-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Accel S.A.B. de C.V Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Accel S.A.B. de C.V based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.082
Ma 20Greater thanMa 5022.500
Ma 50Greater thanMa 10022.500
Ma 100Greater thanMa 20022.500
OpenGreater thanClose22.500
Total2/5 (40.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Accel with someone you think should read this too:
  • Are you bullish or bearish on Accel? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Accel? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Accel S.A.B. de C.V

I send you an email if I find something interesting about Accel S.A.B. de C.V.


Comments

How you think about this?

Leave a comment

Stay informed about Accel S.A.B. de C.V.

Receive notifications about Accel S.A.B. de C.V in your mailbox!