Accenture plc Performance

ACN -- USA Stock  

USD 170.44  3.69  2.12%

On a scale of 0 to 100 Accenture plc holds performance score of 28. The firm shows Beta (market volatility) of 0.4598 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 0.249% will be sustainable into the future. Please makes use of Accenture plc Information Ratio, and the relationship between Downside Deviation and Value At Risk to make a quick decision on weather Accenture plc price patterns will revert.
Horizon     30 Days    Login   to change

Accenture plc Relative Risk vs. Return Landscape

If you would invest  16,492  in Accenture plc on August 22, 2018 and sell it today you would earn a total of  921.00  from holding Accenture plc or generate 5.58% return on investment over 30 days. Accenture plc is generating 0.249% of daily returns assuming volatility of 0.5875% on return distribution over 30 days investment horizon. In other words, 5% of equities are less volatile than the company and above 96% 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 1.5 times more return on investment than the market. However, the company is 1.5 times more volatile than its market benchmark. It trades about 0.42 of its potential returns per unit of risk. The DOW is currently generating roughly 0.32 per unit of risk.

Accenture plc Market Risk Analysis

Sharpe Ratio = 0.4237
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Accenture plc Relative Performance Indicators

Estimated Market Risk
 0.59
  actual daily
 
 95 %
of total potential
  
Expected Return
 0.25
  actual daily
 
 4 %
of total potential
  
Risk-Adjusted Return
 0.42
  actual daily
 
 28 %
of total potential
  
Based on monthly moving average Accenture plc is performing at about 28% 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 Performance Rating

Accenture plc Risk Adjusted Performance Analysis

28 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Accenture plc are ranked lower than 28 (%) of all global equities and portfolios over the last 30 days.

Accenture plc Alerts

Equity Alerts and Improvement Suggestions

About 74.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Sale by Richard Lumb of 300 shares of Accenture plc

Accenture plc Performance Indicators

Accenture plc Basic Price Performance Measures

Quick Ratio1.19
Fifty Two Week Low132.27
Target High Price190.00
Payout Ratio42.63%
Fifty Two Week High172.51
Target Low Price127.00
Trailing Annual Dividend Yield1.55%

Accenture plc 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  
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