What is December outlook for Aci Worldwide (NASDAQ:ACIW)?

ACIW Stock

USD 27.90 0.26 0.92%

Macroaxis Story

Aci Worldwide is scheduled to announce its earnings today. The stock still experiences an active downward rally. While some baby boomers are getting worried about their positions in technology space, it is entirely reasonable to focus on Aci Worldwide as a possible position for your existing portfolio. We will analyze why Aci Worldwide investors may still consider a stake in the business given the latest economic outlook.

Published over three months ago

View all stories for ACI Worldwide | View All Stories

The firm shows a Beta (market volatility) of 1.0022, which signifies a somewhat significant risk relative to the market. Let's try to break down what Aci Worldwide's beta means in this case. Aci Worldwide returns are very sensitive to returns on the market. As the market goes up or down, Aci Worldwide is expected to follow. Even though it is essential to pay attention to Aci Worldwide historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Aci Worldwide exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Aci Worldwide has an expected return of -0.31%. Please be advised to confirm Aci Worldwide potential upside, and the relationship between the total risk alpha and kurtosis to decide if Aci Worldwide performance from the past will be repeated at some point in the near future.

What is December outlook for Aci Worldwide (NASDAQ:ACIW)?

What is the right price you would pay to acquire a share of ACI Worldwide? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated.

Please read more on our stock advisor page.

What is happening with ACI Worldwide this year

Annual and quarterly reports issued by ACI Worldwide are formal financial statements that are published yearly and quarterly and sent to ACI Worldwide stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.

Companies such as ACI Worldwide often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.

How does ACI Worldwide utilize its cash?

To perform a cash flow analysis of ACI Worldwide, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash ACI Worldwide is receiving and how much cash it distributes out in a given period. The ACI Worldwide cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

ACI Worldwide Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. ACI Worldwide reported Net Cash Flow from Operations of 198.43 Million in 2022

Is Aci Worldwide a risky opportunity?

Let's check the volatility. Aci Worldwide is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Aci Worldwide (NASDAQ:ACIW) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. buying a share of an Aci Worldwide stock makes you a part-owner of that company.

Aci Worldwide latest fall is puzzling

Value At Risk just dropped to -3.03, may cause upcoming price decrease. Aci Worldwide exhibits very low volatility with skewness of 0.37 and kurtosis of -0.1. However, we advise investors to further study Aci Worldwide technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aci Worldwide's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aci Worldwide's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

The Bottom Line

While some companies in the software—infrastructure industry are either recovering or due for a correction, Aci Worldwide may not be as strong as the others in terms of longer-term growth potentials. To conclude, as of the 2nd of November 2022, our present 90 days buy vs. sell advice on the venture is Buy. We believe Aci Worldwide is currently undervalued with below average probability of distress for the next two years.

Editorial Staff

Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies. View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of ACI Worldwide. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2023 Macroaxis LLC