Accenture plc Buy Hold or Sell Recommendation

ACN -- USA Stock  

USD 163.48  0.60  0.37%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Accenture plc is 'Buy'. Macroaxis provides Accenture plc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Accenture plc positions. The advice algorithm takes into account all of Accenture plc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Accenture plc buy-and-hold prospective. Check also Accenture plc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Accenture plc Current Recommendation

SellBuy
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Accenture plc has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.2445 and treynor ratio of 0.0
Macroaxis provides buy, hold, or sell suggestion on Accenture plc to complement and cross-verify current analyst consensus on Accenture plc. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Accenture plc is not overpriced, please confirm all Accenture plc fundamentals including its Revenue, Current Ratio and the relationship between Number of Shares Shorted and Cash and Equivalents . Given that Accenture plc has Price to Earning of 28.63 times, we suggest you validate Accenture plc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Accenture plc Thematic Classifications

Artificial Intelligence IdeaArtificial Intelligence
Firms and funds that are developing tools for artificial intelligence
Blockchain IdeaBlockchain
Cross-industry collection of firms that are adopting blockchain technology
Macroaxis Picks IdeaMacroaxis Picks
Macroaxis daily picks

Returns Distribution Density

Mean Return0.23Value At Risk1.29
Potential Upside1.74Standard Deviation0.89
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares49.6 M7.6 B
Blackrock IncCommon Shares42.3 M6.5 B
Massachusetts Financial Services CoCommon Shares37.7 M5.8 B
Capital Research Global InvestorsCommon Shares27.3 M4.2 B
State Street CorpCommon Shares23.6 M3.6 B
Wellington Management Group LlpCommon Shares15.7 M2.4 B
Morgan StanleyCommon Shares11.5 M1.8 B

Accenture plc Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.92
Ir
Information ratio =0.26

Accenture plc Volatility Alert

Accenture plc has low volatility with Treynor Ratio of 0.0, Maximum Drawdown of 3.31 and kurtosis of 0.38. However, we advice all investors to further analyze Accenture plc to make certain all market information is desiminated and is consistent with the current expectations about Accenture plc upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Accenture plc to competition

Accenture plc Fundamental Vs Peers

FundamentalsAccenture plcPeer Average
Return On Equity39.85 % (15.17) %
Return On Asset15.74 % (15.64) %
Profit Margin9.67 % (5.50) %
Operating Margin16.24 % (10.91) %
Current Valuation101.56 B152.14 B
Shares Outstanding643.09 M1.43 B
Shares Owned by Insiders0.23 % 6.91 %
Shares Owned by Institutions76.07 % 18.37 %
Number of Shares Shorted8.29 M3.24 M
Price to Earning28.63 times40.69 times
Price to Book10.39 times14.44 times
Price to Sales2.82 times17.81 times
Revenue37.13 B9.85 B
Gross Profit11.03 B21.75 B
EBITDA6.03 B1.41 B
Net Income3.59 B517.71 M
Cash and Equivalents3.6 B3.89 B
Cash per Share5.60 times5.17 times
Total Debt28.84 M7.36 B
Debt to Equity0.20 % 0.72 %
Current Ratio1.31 times3.30 times
Book Value Per Share15.67 times13.64 times
Cash Flow from Operations4.43 B1.25 B
Short Ratio4.94 times2.09 times
Earnings Per Share5.69 times2.30 times
Price to Earnings To Growth2.29 times1.22 times
Number of Employees442 K10.67 K
Beta1.070.34
Market Capitalization104.75 B29.78 B
Total Asset20.61 B126.86 B
Retained Earnings7.88 B38.24 B
Working Capital3.1 B3.58 B
Current Asset11.98 B36.8 B
   Payment of 18924 shares by Craig Pamela J of Accenture plc subject to Rule 16b-3 [view details]

Accenture plc Alerts

Trading Alerts and Improvement Suggestions
Over 76.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Sale by Foster Mark of 2616 shares of Accenture plc

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Large Growth Idea
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. Large Growth theme has 40 constituents.
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Check also Accenture plc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.