|Accenture plc -- USA Stock|| |
USD 160.11 1 0.63%
On a scale of 0 to 100 Accenture plc holds performance score of 33. The firm shows Beta (market volatility) of 0.6687 which signifies that as returns on market increase, Accenture plc returns are expected to increase less than the market. However during bear market, the loss on holding Accenture plc will be expected to be smaller as well.. Although it is vital to follow to Accenture plc
historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By analyzing Accenture plc technical indicators
you can presently evaluate if the expected return of 0.2852% will be sustainable into the future. Please makes use of Accenture plc Jensen Alpha
, and the relationship
between Coefficient Of Variation
and Potential Upside
to make a quick decision on weather Accenture plc price patterns
Accenture plc Relative Risk vs. Return Landscape
If you would invest 15,172
in Accenture plc on December 17, 2017
and sell it today you would earn a total of 839
from holding Accenture plc or generate 5.53%
return on investment over 30
days. Accenture plc is generating 0.2852% of daily returns assuming volatility of 0.5598% on return distribution over 30 days investment horizon. In other words, 5% of equities are less volatile than the company and above 95% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
Considering 30-days investment horizon, Accenture plc is expected to generate 1.45 times more return on investment than the market. However, the company is 1.45 times more volatile than its market benchmark. It trades about 0.51 of its potential returns per unit of risk. The DOW is currently generating roughly 0.55 per unit of risk.
Based on recorded statements Accenture plc has Operating Margin of 14.77%. This is 382.41% lower than that of the Services sector, and significantly higher than that of Professional Services And Consulting
industry, The Operating Margin for all stocks is 235.38% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
Accenture plc Daily Price Distribution
The median price of Accenture plc for the period between Sun, Dec 17, 2017 and Tue, Jan 16, 2018 is 153.84 with a coefficient of variation of 1.93. The daily time series for the period is distributed with a sample standard deviation of 2.98, arithmetic mean of 154.69, and mean deviation of 2.52. The Stock received some media coverage during the period.