Accenture Net Invested Capital from 2010 to 2024
ACN Stock | USD 314.54 0.60 0.19% |
Net Invested Capital | First Reported 2010-12-31 | Previous Quarter 29.7 B | Current Value 18.6 B | Quarterly Volatility 7.1 B |
Check Accenture Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Accenture main balance sheet or income statement drivers, such as Interest Expense of 57.4 M, Selling General Administrative of 2.9 B or Total Revenue of 77.4 B, as well as many exotic indicators such as Price To Sales Ratio of 3.01, Dividend Yield of 0.0195 or PTB Ratio of 12.62. Accenture financial statements analysis is a perfect complement when working with Accenture Plc Valuation or Volatility modules.
Accenture | Net Invested Capital |
Latest Accenture Plc's Net Invested Capital Growth Pattern
Below is the plot of the Net Invested Capital of Accenture plc over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Accenture Plc's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Accenture Plc's overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital | 10 Years Trend |
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Net Invested Capital |
Timeline |
Accenture Net Invested Capital Regression Statistics
Arithmetic Mean | 14,708,865,708 | |
Geometric Mean | 13,328,921,274 | |
Coefficient Of Variation | 48.01 | |
Mean Deviation | 5,964,870,716 | |
Median | 10,389,766,000 | |
Standard Deviation | 7,062,296,180 | |
Sample Variance | 49876027.3T | |
Range | 20.7B | |
R-Value | 0.87 | |
Mean Square Error | 13518216.4T | |
R-Squared | 0.75 | |
Significance | 0.000031 | |
Slope | 1,366,078,289 | |
Total Sum of Squares | 698264382.6T |
Accenture Net Invested Capital History
About Accenture Plc Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Accenture Plc income statement, its balance sheet, and the statement of cash flows. Accenture Plc investors use historical funamental indicators, such as Accenture Plc's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although Accenture Plc investors may use each financial statement separately, they are all related. The changes in Accenture Plc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Accenture Plc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Accenture Plc Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Accenture Plc. Please read more on our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Net Invested Capital | 29.7 B | 18.6 B |
Accenture Plc Investors Sentiment
The influence of Accenture Plc's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Accenture. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Accenture Plc's public news can be used to forecast risks associated with an investment in Accenture. The trend in average sentiment can be used to explain how an investor holding Accenture can time the market purely based on public headlines and social activities around Accenture plc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Accenture Plc's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Accenture Plc's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Accenture Plc's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Accenture Plc.
Accenture Plc Implied Volatility | 135.72 |
Accenture Plc's implied volatility exposes the market's sentiment of Accenture plc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Accenture Plc's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Accenture Plc stock will not fluctuate a lot when Accenture Plc's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Accenture Plc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Accenture Plc's short interest history, or implied volatility extrapolated from Accenture Plc options trading.
Pair Trading with Accenture Plc
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 Accenture Plc 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 Accenture Plc will appreciate offsetting losses from the drop in the long position's value.Moving together with Accenture Stock
0.78 | G | Genpact Limited Sell-off Trend | PairCorr |
0.7 | DMRC | Digimarc | PairCorr |
Moving against Accenture Stock
0.49 | FIS | Fidelity National Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Accenture Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Accenture Plc 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 Accenture Plc - 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 Accenture plc to buy it.
The correlation of Accenture Plc 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 Accenture Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Accenture plc 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 Accenture Plc 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 the analysis of Accenture Plc Correlation against competitors. To learn how to invest in Accenture Stock, please use our How to Invest in Accenture Plc guide.Note that the Accenture plc information on this page should be used as a complementary analysis to other Accenture Plc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Accenture Stock analysis
When running Accenture Plc's price analysis, check to measure Accenture Plc'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 Accenture Plc is operating at the current time. Most of Accenture Plc's value examination focuses on studying past and present price action to predict the probability of Accenture Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accenture Plc's price. Additionally, you may evaluate how the addition of Accenture Plc to your portfolios can decrease your overall portfolio volatility.
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Is Accenture Plc'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 Accenture Plc. If investors know Accenture 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 Accenture Plc 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 0.101 | Dividend Share 4.99 | Earnings Share 11.02 | Revenue Per Share 102.561 | Quarterly Revenue Growth (0) |
The market value of Accenture plc is measured differently than its book value, which is the value of Accenture that is recorded on the company's balance sheet. Investors also form their own opinion of Accenture Plc's value that differs from its market value or its book value, called intrinsic value, which is Accenture Plc'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 Accenture Plc's market value can be influenced by many factors that don't directly affect Accenture Plc'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 Accenture Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Accenture Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Accenture Plc'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.