|Accenture plc -- USA Stock|| |
USD 161.00 0.11 0.0684%
Accenture plc has performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.1075 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 extremely important to respect Accenture plc
historical returns, it is better to be realistic regarding the information on 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 0.0014% will be sustainable into the future. Accenture plc
right now shows a risk of 1.161%. Please confirm Accenture plc Information Ratio
, and the relationship
between Downside Deviation
and Value At Risk
to decide if Accenture plc will be following its price patterns
Accenture plc Relative Risk vs. Return Landscape
If you would invest 16,106
in Accenture plc on February 15, 2018
and sell it today you would lose (17.00)
from holding Accenture plc or give up 0.11%
of portfolio value over 30
days. Accenture plc is generating 0.0014% of daily returns assuming volatility of 1.161% on return distribution over 30 days investment horizon. In other words, 10% of equities are less volatile than the company and above 99% 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 1.21 times more return on investment than the market. However, the company is 1.21 times more volatile than its market benchmark. It trades about 0.0 of its potential returns per unit of risk. The DOW is currently generating roughly -0.05 per unit of risk.
Based on recorded statements Accenture plc has Operating Margin of 16.33%. This is 158.83% lower than that of the Technology sector, and significantly higher than that of Professional Services And Consulting
industry, The Operating Margin for all stocks is 249.68% 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 Thu, Feb 15, 2018 and Sat, Mar 17, 2018 is 161.01 with a coefficient of variation of 1.3. The daily time series for the period is distributed with a sample standard deviation of 2.08, arithmetic mean of 160.68, and mean deviation of 1.64. The Stock received some media coverage during the period.