ACI Long Term Debt Total vs Retained Earnings Analysis

ACIW Stock  USD 33.30  0.53  1.62%   
ACI Worldwide financial indicator trend analysis is way more than just evaluating ACI Worldwide prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ACI Worldwide is a good investment. Please check the relationship between ACI Worldwide Long Term Debt Total and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ACI Worldwide. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy ACI Stock please use our How to Invest in ACI Worldwide guide.

Long Term Debt Total vs Retained Earnings

Long Term Debt Total vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ACI Worldwide Long Term Debt Total account and Retained Earnings. At this time, the significance of the direction appears to have strong relationship.
The correlation between ACI Worldwide's Long Term Debt Total and Retained Earnings is 0.77. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of ACI Worldwide, assuming nothing else is changed. The correlation between historical values of ACI Worldwide's Long Term Debt Total and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt Total of ACI Worldwide are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Debt Total i.e., ACI Worldwide's Long Term Debt Total and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.77
Relationship DirectionPositive 
Relationship StrengthSignificant

Long Term Debt Total

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most indicators from ACI Worldwide's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ACI Worldwide current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ACI Worldwide. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy ACI Stock please use our How to Invest in ACI Worldwide guide.At this time, ACI Worldwide's Tax Provision is fairly stable compared to the past year. Enterprise Value is likely to climb to about 3 B in 2024, whereas Selling General Administrative is likely to drop slightly above 102.3 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense45.1M53.2M78.5M82.4M
Depreciation And Amortization154.1M194.4M134.0M140.7M

ACI Worldwide fundamental ratios Correlations

0.940.90.930.970.750.90.940.540.460.970.740.460.70.570.93-0.080.65-0.130.990.710.930.390.590.670.68
0.940.750.790.860.830.990.790.680.310.970.790.310.520.611.00.030.650.040.960.550.770.390.80.720.73
0.90.750.980.870.50.710.930.230.420.780.490.430.790.230.73-0.220.63-0.480.890.760.980.340.250.440.44
0.930.790.980.90.510.750.930.350.470.830.510.480.810.370.77-0.090.59-0.390.930.790.980.480.330.480.49
0.970.860.870.90.720.810.970.480.510.940.730.520.720.570.86-0.150.59-0.140.930.720.920.320.480.670.68
0.750.830.50.510.720.830.60.610.310.850.910.310.120.60.87-0.110.750.310.750.180.510.00.830.760.76
0.90.990.710.750.810.830.740.690.20.960.760.20.470.590.990.020.630.060.940.510.720.360.820.730.73
0.940.790.930.930.970.60.740.350.470.860.610.480.790.390.78-0.250.57-0.380.90.750.950.360.310.610.62
0.540.680.230.350.480.610.690.350.170.660.540.170.150.730.670.390.260.40.560.220.280.430.830.710.71
0.460.310.420.470.510.310.20.470.170.380.571.00.30.370.330.050.350.020.420.290.520.260.140.260.26
0.970.970.780.830.940.850.960.860.660.380.810.390.560.670.98-0.040.660.050.970.590.820.350.740.760.76
0.740.790.490.510.730.910.760.610.540.570.810.570.180.610.83-0.030.680.290.730.20.550.060.740.640.64
0.460.310.430.480.520.310.20.480.171.00.390.570.320.370.330.050.350.010.420.310.530.260.130.260.26
0.70.520.790.810.720.120.470.790.150.30.560.180.320.210.48-0.070.04-0.50.660.970.830.54-0.010.30.31
0.570.610.230.370.570.60.590.390.730.370.670.610.370.210.640.450.240.610.550.290.350.310.720.470.47
0.931.00.730.770.860.870.990.780.670.330.980.830.330.480.640.010.670.10.950.520.760.320.810.730.73
-0.080.03-0.22-0.09-0.15-0.110.02-0.250.390.05-0.04-0.030.05-0.070.450.01-0.230.4-0.03-0.05-0.130.250.27-0.2-0.21
0.650.650.630.590.590.750.630.570.260.350.660.680.350.040.240.67-0.23-0.060.670.030.57-0.120.50.410.41
-0.130.04-0.48-0.39-0.140.310.06-0.380.40.020.050.290.01-0.50.610.10.4-0.06-0.12-0.35-0.4-0.210.570.110.11
0.990.960.890.930.930.750.940.90.560.420.970.730.420.660.550.95-0.030.67-0.120.680.910.420.640.660.67
0.710.550.760.790.720.180.510.750.220.290.590.20.310.970.290.52-0.050.03-0.350.680.810.540.110.370.38
0.930.770.980.980.920.510.720.950.280.520.820.550.530.830.350.76-0.130.57-0.40.910.810.40.280.460.47
0.390.390.340.480.320.00.360.360.430.260.350.060.260.540.310.320.25-0.12-0.210.420.540.40.180.320.33
0.590.80.250.330.480.830.820.310.830.140.740.740.13-0.010.720.810.270.50.570.640.110.280.180.670.67
0.670.720.440.480.670.760.730.610.710.260.760.640.260.30.470.73-0.20.410.110.660.370.460.320.671.0
0.680.730.440.490.680.760.730.620.710.260.760.640.260.310.470.73-0.210.410.110.670.380.470.330.671.0
Click cells to compare fundamentals

ACI Worldwide Account Relationship Matchups

ACI Worldwide fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.3B3.4B3.2B3.2B3.4B3.6B
Short Long Term Debt Total1.4B1.2B1.1B1.1B1.1B1.1B
Other Current Liab475.0M734.3M582.5M687.0M835.3M877.0M
Total Current Liabilities612.0M905.6M754.2M858.8M1.0B1.1B
Total Stockholder Equity1.1B1.2B1.2B1.2B1.3B1.4B
Property Plant And Equipment Net127.8M106.0M110.9M92.5M72.2M45.2M
Net Debt1.3B1.0B987.0M998.8M924.9M971.1M
Retained Earnings930.8M1.0B1.1B1.3B1.4B1.5B
Accounts Payable37.0M41.2M41.3M48.0M46.0M26.1M
Cash121.4M165.4M122.1M125.0M164.2M105.7M
Non Current Assets Total2.3B2.2B2.2B2.1B2.0B2.1B
Non Currrent Assets Other72.7M54.1M62.5M49.3M48.1M34.8M
Cash And Short Term Investments121.4M165.4M122.1M125.0M164.2M109.2M
Net Receivables359.2M342.9M320.4M403.8M1.2B1.2B
Common Stock Shares Outstanding118.6M118.1M118.6M114.2M108.9M117.8M
Liabilities And Stockholders Equity3.3B3.4B3.2B3.2B3.4B3.6B
Non Current Liabilities Total1.5B1.3B1.2B1.2B1.1B1.1B
Inventory24.5M24.3M24.7M28.0M32.2M27.7M
Other Current Assets415.2M622.4M470.3M558.0M63.7M95.4M
Other Stockholder Equity290.0M294.9M212.3M36.7M38.1M36.2M
Total Liab2.1B2.2B1.9B2.0B2.1B2.2B
Property Plant And Equipment Gross70.4M106.0M63.1M52.5M210.3M220.8M
Total Current Assets920.4M1.2B937.4M1.1B1.4B1.5B
Accumulated Other Comprehensive Income(91.6M)(92.4M)(99.5M)(117.7M)(109.5M)(104.0M)
Short Term Debt34.1M34.3M45.9M65.5M96.5M101.3M
Intangible Assets591.5M518.4M440.8M357.8M304.1M209.9M
Other Liab122.0M111.8M96.6M96.1M110.5M75.1M
Current Deferred Revenue65.8M95.8M84.4M58.3M59.6M101.5M
Other Assets337.4M565.0M389.4M400.8M461.0M484.0M
Long Term Debt1.3B1.1B1.0B1.0B963.6M484.7M
Treasury Stock(355.9M)(377.6M)(387.6M)(476.0M)(428.4M)(407.0M)
Property Plant Equipment70.4M64.7M63.1M52.5M60.4M42.3M
Net Tangible Assets1.1B1.2B1.2B1.2B1.4B1.4B
Retained Earnings Total Equity930.8M1.0B1.1B1.3B1.5B1.5B
Capital Surpluse667.7M682.4M688.3M702.5M807.8M627.1M
Deferred Long Term Liab32.1M40.5M36.1M40.4M36.3M39.7M
Non Current Liabilities Other144.6M113.5M103.8M57.1M25.0M23.8M

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

  0.74GB Global Blue GroupPairCorr

Moving against ACI Stock

  0.7ZS Zscaler Financial Report 6th of June 2024 PairCorr
  0.68VRSN VeriSignPairCorr
  0.59S SentinelOne Financial Report 6th of June 2024 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.
Pair CorrelationCorrelation Matching
When determining whether ACI Worldwide is a strong investment it is important to analyze ACI Worldwide's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ACI Worldwide's future performance. For an informed investment choice regarding ACI Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ACI Worldwide. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy ACI Stock please use our How to Invest in ACI Worldwide guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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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.