Accenture plc Performance

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.
 Time Horizon     30 Days    Login   to change

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 (%) 
      Risk (%) 
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.

Operating Margin

Accenture plc Operating Margin
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.

Risk-Adjusted Performance

Over the last 30 days Accenture plc has generated negative risk-adjusted returns adding no value to investors with long positions.

One Month Efficiency

Accenture plc Sharpe Ratio = 0.0012
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Estimated Market Risk

  actual daily
 90 %
of total potential

Expected Return

  actual daily
 1 %
of total potential

Risk-Adjusted Return

  actual daily
 1 %
of total potential
Based on monthly moving average Accenture plc is performing at about 0% 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.


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