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Accuray Incorporated (ARAY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0043971052
CUSIP004397105
SectorHealthcare
IndustryMedical Devices

Highlights

Market Cap$212.22M
EPS-$0.15
PEG Ratio0.08
Revenue (TTM)$447.48M
Gross Profit (TTM)$153.96M
EBITDA (TTM)$5.11M
Year Range$2.10 - $4.30
Target Price$8.75
Short %5.40%
Short Ratio11.21

Share Price Chart


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Accuray Incorporated

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Accuray Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-19.37%
18.82%
ARAY (Accuray Incorporated)
Benchmark (^GSPC)

S&P 500

Returns By Period

Accuray Incorporated had a return of -23.32% year-to-date (YTD) and -25.68% in the last 12 months. Over the past 10 years, Accuray Incorporated had an annualized return of -12.99%, while the S&P 500 had an annualized return of 10.42%, indicating that Accuray Incorporated did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-23.32%5.05%
1 month-12.85%-4.27%
6 months-19.33%18.82%
1 year-25.68%21.22%
5 years (annualized)-12.57%11.38%
10 years (annualized)-12.99%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-8.48%0.39%-5.00%
2023-4.56%-2.94%-1.14%8.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ARAY is 29, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of ARAY is 2929
Accuray Incorporated(ARAY)
The Sharpe Ratio Rank of ARAY is 2525Sharpe Ratio Rank
The Sortino Ratio Rank of ARAY is 2626Sortino Ratio Rank
The Omega Ratio Rank of ARAY is 2727Omega Ratio Rank
The Calmar Ratio Rank of ARAY is 3333Calmar Ratio Rank
The Martin Ratio Rank of ARAY is 3232Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Accuray Incorporated (ARAY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ARAY
Sharpe ratio
The chart of Sharpe ratio for ARAY, currently valued at -0.51, compared to the broader market-2.00-1.000.001.002.003.00-0.51
Sortino ratio
The chart of Sortino ratio for ARAY, currently valued at -0.50, compared to the broader market-4.00-2.000.002.004.00-0.50
Omega ratio
The chart of Omega ratio for ARAY, currently valued at 0.94, compared to the broader market0.501.001.500.94
Calmar ratio
The chart of Calmar ratio for ARAY, currently valued at -0.29, compared to the broader market0.001.002.003.004.005.00-0.29
Martin ratio
The chart of Martin ratio for ARAY, currently valued at -0.87, compared to the broader market0.0010.0020.0030.00-0.87
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Accuray Incorporated Sharpe ratio is -0.51. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.51
1.81
ARAY (Accuray Incorporated)
Benchmark (^GSPC)

Dividends

Dividend History


Accuray Incorporated doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-92.58%
-4.64%
ARAY (Accuray Incorporated)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Accuray Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Accuray Incorporated was 95.38%, occurring on Mar 24, 2020. The portfolio has not yet recovered.

The current Accuray Incorporated drawdown is 92.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.38%Feb 12, 20073302Mar 24, 2020

Volatility

Volatility Chart

The current Accuray Incorporated volatility is 8.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
8.71%
3.30%
ARAY (Accuray Incorporated)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Accuray Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items