Accenture plc Performance

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 will revert.
 Time Horizon     30 Days    Login   to change

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 (%) 
      Risk (%) 
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.

Operating Margin

Accenture plc Operating Margin
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.
33 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Accenture plc are ranked lower than 33 (%) of all global equities and portfolios over the last 30 days.

One Month Efficiency

Accenture plc Sharpe Ratio = 0.5095
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Estimated Market Risk

 0.56
  actual daily
 
 95 %
of total potential
  

Expected Return

 0.29
  actual daily
 
 5 %
of total potential
  

Risk-Adjusted Return

 0.51
  actual daily
 
 33 %
of total potential
  
Based on monthly moving average Accenture plc is performing at about 33% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Accenture plc by adding it to a well-diversified portfolio.

Dividends

Accenture plc Dividends Analysis
Check Accenture plc dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends