ACI Enterprise Value Over E B I T D A from 2010 to 2024
| ACIW Stock | USD 32.25 0.30 0.94% |
Enterprise Value Over EBITDA | First Reported 2010-12-31 | Previous Quarter 11.89043504 | Current Value 11.32 | Quarterly Volatility 7.14862858 |
Check ACI Worldwide financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ACI main balance sheet or income statement drivers, such as Depreciation And Amortization of 140.7 M, Interest Expense of 82.4 M or Selling General Administrative of 102.3 M, as well as many exotic indicators such as Price To Sales Ratio of 3.0, Dividend Yield of 0.0061 or PTB Ratio of 2.38. ACI financial statements analysis is a perfect complement when working with ACI Worldwide Valuation or Volatility modules.
ACI | Enterprise Value Over E B I T D A |
Latest ACI Worldwide's Enterprise Value Over E B I T D A Growth Pattern
Below is the plot of the Enterprise Value Over E B I T D A of ACI Worldwide over the last few years. It is ACI Worldwide's Enterprise Value Over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ACI Worldwide's overall financial position and show how it may be relating to other accounts over time.
| Enterprise Value Over E B I T D A | 10 Years Trend |
|
Enterprise Value Over E B I T D A |
| Timeline |
ACI Enterprise Value Over E B I T D A Regression Statistics
| Arithmetic Mean | 12.83 | |
| Coefficient Of Variation | 55.72 | |
| Mean Deviation | 4.43 | |
| Median | 13.90 | |
| Standard Deviation | 7.15 | |
| Sample Variance | 51.10 | |
| Range | 30.8596 | |
| R-Value | 0.33 | |
| Mean Square Error | 48.95 | |
| R-Squared | 0.11 | |
| Significance | 0.23 | |
| Slope | 0.53 | |
| Total Sum of Squares | 715.44 |
ACI Enterprise Value Over E B I T D A History
About ACI Worldwide Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include ACI Worldwide income statement, its balance sheet, and the statement of cash flows. ACI Worldwide investors use historical funamental indicators, such as ACI Worldwide's Enterprise Value Over E B I T D A, to determine how well the company is positioned to perform in the future. Although ACI Worldwide investors may use each financial statement separately, they are all related. The changes in ACI Worldwide's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ACI Worldwide's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on ACI Worldwide Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ACI Worldwide. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | 11.89 | 11.32 |
ACI Worldwide Investors Sentiment
The influence of ACI Worldwide's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ACI. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to ACI Worldwide's public news can be used to forecast risks associated with an investment in ACI. The trend in average sentiment can be used to explain how an investor holding ACI can time the market purely based on public headlines and social activities around ACI Worldwide. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ACI Worldwide's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ACI Worldwide's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ACI Worldwide's news discussions. The higher the estimated score, the more favorable is the investor's outlook on ACI Worldwide.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ACI Worldwide in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ACI Worldwide's short interest history, or implied volatility extrapolated from ACI Worldwide options trading.
Pair Trading with ACI Worldwide
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ACI Worldwide position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ACI Worldwide will appreciate offsetting losses from the drop in the long position's value.Moving together with ACI Stock
| 0.71 | GB | Global Blue Group | PairCorr |
Moving against ACI Stock
| 0.71 | DBX | Dropbox Financial Report 2nd of May 2024 | PairCorr |
| 0.68 | FIVN | Five9 Inc Financial Report 2nd of May 2024 | PairCorr |
| 0.66 | ZS | Zscaler Financial Report 6th of June 2024 | PairCorr |
| 0.66 | VRSN | VeriSign Earnings Call This Week | PairCorr |
| 0.66 | CETXP | Cemtrex Pref | PairCorr |
The ability to find closely correlated positions to ACI Worldwide could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ACI Worldwide when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ACI Worldwide - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ACI Worldwide to buy it.
The correlation of ACI Worldwide is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ACI Worldwide moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ACI Worldwide moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ACI Worldwide can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of ACI Worldwide Correlation against competitors. For more information on how to buy ACI Stock please use our How to Invest in ACI Worldwide guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for ACI Stock analysis
When running ACI Worldwide's price analysis, check to measure ACI Worldwide's 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 ACI Worldwide is operating at the current time. Most of ACI Worldwide's value examination focuses on studying past and present price action to predict the probability of ACI Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACI Worldwide's price. Additionally, you may evaluate how the addition of ACI Worldwide to your portfolios can decrease your overall portfolio volatility.
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Is ACI Worldwide's 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 ACI Worldwide. If investors know ACI 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 ACI Worldwide listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.397 | Earnings Share 1.12 | Revenue Per Share 13.388 | Quarterly Revenue Growth 0.055 | Return On Assets 0.0467 |
The market value of ACI Worldwide is measured differently than its book value, which is the value of ACI that is recorded on the company's balance sheet. Investors also form their own opinion of ACI Worldwide's value that differs from its market value or its book value, called intrinsic value, which is ACI Worldwide's 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 ACI Worldwide's market value can be influenced by many factors that don't directly affect ACI Worldwide's 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 ACI Worldwide's value and its price as these two are different measures arrived at by different means. Investors typically determine if ACI Worldwide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ACI Worldwide's 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.