Aci Worldwide Stock Performance
| ACIW Stock | USD 33.33 0.13 0.39% |
ACI Worldwide has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.66, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ACI Worldwide will likely underperform. ACI Worldwide at this moment shows a risk of 1.85%. Please confirm ACI Worldwide potential upside, and the relationship between the total risk alpha and kurtosis , to decide if ACI Worldwide will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ACI Worldwide are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain forward indicators, ACI Worldwide may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (0.07) | Five Day Return 6.31 | Year To Date Return 10.06 | Ten Year Return 72.02 | All Time Return 1 K |
Last Split Factor 3:1 | Last Split Date 2014-07-11 |
1 | The Automat Is Back, Thanks to the Rise of Self-Service | 02/05/2024 |
2 | ACI Worldwide Partners With Kuvasz Solutions To Advance Real-Time Payments Adoption in Colombia | 02/28/2024 |
3 | ACI Worldwide, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions | 03/04/2024 |
4 | ACI Worldwide , comforte AG Team Up to Modernize Payments | 03/12/2024 |
5 | Executive Profile BlueSnap | 03/18/2024 |
6 | Acquisition by Benitez Juan Ii of 1944 shares of ACI Worldwide subject to Rule 16b-3 | 03/22/2024 |
7 | Reinhart Partners LLC. Has 69.33 Million Position in ACI Worldwide, Inc. - MarketBeat | 03/26/2024 |
8 | How Gen Z Is Redefining the Payments Landscape | 03/28/2024 |
9 | ACI and AFS Unite for 10 Years to Modernize Digital Payment Solutions | 04/01/2024 |
10 | Fraud Detection And Prevention Market size is set to grow by USD 47399.03 mn from 2023-2027, ACI Worldwide Inc., BAE Systems Plc Besedo Ltd., and more to emerge... | 04/04/2024 |
11 | ACI Worldwide, Inc. To Release Financial Results for the Quarter Ended March 31, 2024 | 04/16/2024 |
12 | Should You Investigate ACI Worldwide, Inc. At US31.95 | 04/22/2024 |
| Begin Period Cash Flow | 125 M |
ACI |
ACI Worldwide Relative Risk vs. Return Landscape
If you would invest 3,053 in ACI Worldwide on January 26, 2024 and sell it today you would earn a total of 280.00 from holding ACI Worldwide or generate 9.17% return on investment over 90 days. ACI Worldwide is currently generating 0.1583% in daily expected returns and assumes 1.8489% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than ACI, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ACI Worldwide Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACI Worldwide's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ACI Worldwide, and traders can use it to determine the average amount a ACI Worldwide's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0856
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average ACI Worldwide is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ACI Worldwide by adding it to a well-diversified portfolio.
ACI Worldwide Fundamentals Growth
ACI Stock prices reflect investors' perceptions of the future prospects and financial health of ACI Worldwide, and ACI Worldwide fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ACI Stock performance.
| Return On Equity | 0.0965 | ||||
| Return On Asset | 0.0467 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 4.36 B | ||||
| Shares Outstanding | 106.26 M | ||||
| Price To Earning | 33.71 X | ||||
| Price To Book | 2.57 X | ||||
| Price To Sales | 2.34 X | ||||
| Revenue | 1.45 B | ||||
| Gross Profit | 725.83 M | ||||
| EBITDA | 357 M | ||||
| Net Income | 121.51 M | ||||
| Cash And Equivalents | 118.95 M | ||||
| Cash Per Share | 1.04 X | ||||
| Total Debt | 1.09 B | ||||
| Debt To Equity | 0.96 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 12.25 X | ||||
| Cash Flow From Operations | 168.52 M | ||||
| Earnings Per Share | 1.12 X | ||||
| Market Capitalization | 3.56 B | ||||
| Total Asset | 3.44 B | ||||
| Retained Earnings | 1.39 B | ||||
| Working Capital | 369.4 M | ||||
| Current Asset | 382.5 M | ||||
| Current Liabilities | 384.86 M | ||||
About ACI Worldwide Performance
To evaluate ACI Worldwide Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ACI Worldwide generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ACI Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ACI Worldwide market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ACI's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.89 | 16.05 | |
| Return On Tangible Assets | 0.06 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.07 | |
| Return On Assets | 0.04 | 0.02 | |
| Return On Equity | 0.09 | 0.1 |
Things to note about ACI Worldwide performance evaluation
Checking the ongoing alerts about ACI Worldwide for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ACI Worldwide help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ACI Worldwide is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Should You Investigate ACI Worldwide, Inc. At US31.95 |
- Analyzing ACI Worldwide's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ACI Worldwide's stock is overvalued or undervalued compared to its peers.
- Examining ACI Worldwide's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ACI Worldwide's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ACI Worldwide's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ACI Worldwide's stock. These opinions can provide insight into ACI Worldwide's potential for growth and whether the stock is currently undervalued or overvalued.
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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When running ACI Worldwide's price analysis, check to measure ACI Worldwide'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 ACI Worldwide is operating at the current time. Most of ACI Worldwide's value examination focuses on studying past and present price action to predict the probability of ACI Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACI Worldwide's price. Additionally, you may evaluate how the addition of ACI Worldwide to your portfolios can decrease your overall portfolio volatility.
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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.