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.
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...Accenture Plc Gross Profit
Accenture Plc Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Accenture Plc previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Accenture Plc Gross Profit growth over the last 10 years. Please check Accenture Plc's
gross profit and other
fundamental indicators for more details.
Is Accenture Plc valued appropriately 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 | 3.12 Billion |
| 2016 | 3.33 Billion |
| 2017 | 3.46 Billion |
| 2018 | 3.75 Billion |
| 2019 | 4.33 Billion |
| 2020 | 4.93 Billion |
| 2021 | 5.67 Billion |
| 2022 | 4.93 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial 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.
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