Accenture Stock Story

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Gabriel Shpitalnik .  Story
ACN
 Stock
  

USD 279.81  3.99  1.41%   

By Gabriel Shpitalnik
Macroaxis Story
The predictive indicators we use to evaluate Accenture help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Accenture Plc. We apply different methods to arrive at the intrinsic value of Accenture based on widely used predictive technical indicators. Today's article will outline Accenture Plc. I will address few reasons this entity was abused by institutional investors due to the current market volatility.
Published few days ago
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Accenture Plc Current Investor Sentiment

Investor biases related to Accenture Plc's public news can be used to forecast risks associated with 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 equiteis 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 estimate score, the more favorable is the investor's outlook on Accenture Plc.

Accenture Plc Maximum Pain Price across 2022-07-01 Option Contracts

Accenture Plc's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Accenture Plc close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Accenture Plc's options.
Thinking to pick up more of Accenture Plc (NYSE:ACN)?
The firm shows a Beta (market volatility) of 1.4788, which signifies a somewhat significant risk relative to the market. Let's try to break down what Accenture's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Accenture Plc will likely underperform. Even though it is essential to pay attention to Accenture Plc historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in 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. Accenture Plc exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Accenture Plc has an expected return of -0.19%. Please be advised to confirm Accenture Plc value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall to decide if Accenture Plc performance from the past will be repeated at some point in the near future.
The successful prediction of Accenture Plc stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Accenture Plc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Accenture Plc based on Accenture Plc hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Accenture Plc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Accenture Plc's related companies.

Use Technical Analysis to project Accenture expected Price

Accenture Plc technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Overlap Analysis
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Forecast Models
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Price Shifting
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Volatility Indicators
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Value Movement
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A focus of Accenture Plc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Accenture Plc trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Accenture Plc, but it might be worth checking our own buy vs. sell analysis

Acquisition by Jaime Ardila of tradable shares of Accenture Plc subject to Rule 16b-3

Legal trades by Accenture Plc insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Accenture insider trading alert for grant of class a ordinary shares by Jaime Ardila, the corporate stakeholder, on 2nd of June 2022. This event was filed by Accenture Plc with SEC on 2022-05-17. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Is Accenture Plc valued adequately by the market?

Accenture Plc price slide over the last few months could raise concerns from institutional investors as the firm is trading at a share price of 286.40 on 2,939,000 in volume. The company executives were not very successful in positioning the firm resources to exploit market volatility in May. However, diversifying your holdings with Accenture Plc or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.27. The current volatility is consistent with the ongoing market swings in May 2022 as well as with Accenture Plc unsystematic, company-specific events.

Deferred Revenue Breakdown

Accenture Plc Deferred Revenue yearly trend continues to be quite stable with very little volatility. The value of Deferred Revenue is projected to decrease to about 4.9 B. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. Accenture Plc Deferred Revenue is quite stable at the moment as compared to the past year. The company's current value of Deferred Revenue is estimated at 4.93 Billion
2015
2016
2017
2018
2019
2020
2021
2022
20153.12 Billion
20163.33 Billion
20173.46 Billion
20183.75 Billion
20194.33 Billion
20204.93 Billion
20215.67 Billion
20224.93 Billion

Will Accenture continue to rise?

Variance is down to 4.95. It may entail a possible volatility slide. Accenture Plc exhibits very low volatility with skewness of -0.36 and kurtosis of -0.05. However, we advise investors to further study Accenture Plc technical indicators to make sure 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 Accenture Plc's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Accenture Plc'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.

Accenture Plc Implied Volatility

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.

The Current Takeaway on Accenture Plc Investment

Whereas some firms in the information technology services industry are either recovering or due for a correction, Accenture Plc may not be performing as strong as the other in terms of long-term growth potentials. With an optimistic outlook on your 90 days horizon, it may be a good time to acquire new shares of Accenture or increase your existing holdings in the Stock as it seems the potential growth has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Accenture Plc.

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 Accenture Plc. Please refer to our Terms of Use for any information regarding our disclosure principles.

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