Aci Worldwide Stock Net Income
| ACIW Stock | USD 33.33 0.13 0.39% |
ACI Worldwide fundamentals help investors to digest information that contributes to ACI Worldwide's financial success or failures. It also enables traders to predict the movement of ACI Stock. The fundamental analysis module provides a way to measure ACI Worldwide's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ACI Worldwide stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 121.5 M | 127.6 M | |
| Net Income Applicable To Common Shares | 163.5 M | 171.7 M | |
| Net Income From Continuing Ops | 89.1 M | 81.8 M | |
| Net Income Per Share | 1.12 | 1.18 | |
| Net Income Per E B T | 0.82 | 0.58 |
ACI | Net Income |
ACI Worldwide Company Net Income Analysis
ACI Worldwide's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current ACI Worldwide Net Income | 121.51 M |
Most of ACI Worldwide's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ACI Worldwide is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ACI Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for ACI Worldwide is extremely important. It helps to project a fair market value of ACI Stock properly, considering its historical fundamentals such as Net Income. Since ACI Worldwide's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ACI Worldwide's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ACI Worldwide's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
ACI Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, ACI Worldwide reported net income of 121.51 M. This is 77.46% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 78.72% higher than that of the company.
ACI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ACI Worldwide's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ACI Worldwide could also be used in its relative valuation, which is a method of valuing ACI Worldwide by comparing valuation metrics of similar companies.ACI Worldwide is currently under evaluation in net income category among related companies.
ACI Worldwide Institutional Holders
Institutional Holdings refers to the ownership stake in ACI Worldwide that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ACI Worldwide's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ACI Worldwide's value.| Shares | Reinhart Mahoney Capital Management Inc | 2024-03-31 | 2.3 M | Global Alpha Capital Management Ltd. | 2023-12-31 | 1.9 M | Wellington Management Company Llp | 2023-12-31 | 1.8 M | Hood River Capital Management Llc | 2023-12-31 | 1.5 M | Rice Hall James & Associates, Llc | 2023-12-31 | 1.5 M | Aristotle Capital Boston, Llc | 2023-12-31 | 1.5 M | Cardinal Capital Management Llc | 2023-12-31 | 1.4 M | Northern Trust Corp | 2023-12-31 | 1.4 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.3 M | Blackrock Inc | 2023-12-31 | 18 M | Vanguard Group Inc | 2023-12-31 | 13.2 M |
ACI Fundamentals
| Return On Equity | 0.0965 | ||||
| Return On Asset | 0.0467 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 4.36 B | ||||
| Shares Outstanding | 106.26 M | ||||
| Shares Owned By Insiders | 1.39 % | ||||
| Shares Owned By Institutions | 98.61 % | ||||
| Number Of Shares Shorted | 2.34 M | ||||
| Price To Earning | 33.71 X | ||||
| Price To Book | 2.57 X | ||||
| Price To Sales | 2.34 X | ||||
| Revenue | 1.45 B | ||||
| Gross Profit | 725.83 M | ||||
| EBITDA | 357 M | ||||
| Net Income | 121.51 M | ||||
| Cash And Equivalents | 118.95 M | ||||
| Cash Per Share | 1.04 X | ||||
| Total Debt | 1.09 B | ||||
| Debt To Equity | 0.96 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 12.25 X | ||||
| Cash Flow From Operations | 168.52 M | ||||
| Short Ratio | 4.59 X | ||||
| Earnings Per Share | 1.12 X | ||||
| Price To Earnings To Growth | (3.24) X | ||||
| Target Price | 38.5 | ||||
| Number Of Employees | 3.21 K | ||||
| Beta | 1.23 | ||||
| Market Capitalization | 3.56 B | ||||
| Total Asset | 3.44 B | ||||
| Retained Earnings | 1.39 B | ||||
| Working Capital | 369.4 M | ||||
| Current Asset | 382.5 M | ||||
| Current Liabilities | 384.86 M | ||||
| Net Asset | 3.44 B |
About ACI Worldwide Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ACI Worldwide's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ACI Worldwide using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ACI Worldwide based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with ACI Worldwide
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ACI Worldwide position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ACI Worldwide will appreciate offsetting losses from the drop in the long position's value.Moving together with ACI Stock
| 0.73 | GB | Global Blue Group | PairCorr |
Moving against ACI Stock
| 0.7 | DBX | Dropbox Financial Report 2nd of May 2024 | PairCorr |
| 0.68 | ZS | Zscaler Financial Report 6th of June 2024 | PairCorr |
| 0.67 | FIVN | Five9 Inc Earnings Call Next Week | PairCorr |
| 0.65 | VRSN | VeriSign Earnings Call Tomorrow | PairCorr |
| 0.61 | CETXP | Cemtrex Pref | PairCorr |
The ability to find closely correlated positions to ACI Worldwide could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ACI Worldwide when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ACI Worldwide - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ACI Worldwide to buy it.
The correlation of ACI Worldwide is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ACI Worldwide moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ACI Worldwide moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ACI Worldwide can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out ACI Worldwide Piotroski F Score and ACI Worldwide Altman Z Score analysis. For more information on how to buy ACI Stock please use our How to Invest in ACI Worldwide guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for ACI Stock analysis
When running ACI Worldwide's price analysis, check to measure ACI Worldwide's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ACI Worldwide is operating at the current time. Most of ACI Worldwide's value examination focuses on studying past and present price action to predict the probability of ACI Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACI Worldwide's price. Additionally, you may evaluate how the addition of ACI Worldwide to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |
Is ACI Worldwide's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ACI Worldwide. If investors know ACI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ACI Worldwide listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.397 | Earnings Share 1.12 | Revenue Per Share 13.388 | Quarterly Revenue Growth 0.055 | Return On Assets 0.0467 |
The market value of ACI Worldwide is measured differently than its book value, which is the value of ACI that is recorded on the company's balance sheet. Investors also form their own opinion of ACI Worldwide's value that differs from its market value or its book value, called intrinsic value, which is ACI Worldwide's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ACI Worldwide's market value can be influenced by many factors that don't directly affect ACI Worldwide's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ACI Worldwide's value and its price as these two are different measures arrived at by different means. Investors typically determine if ACI Worldwide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ACI Worldwide's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.