Aci Worldwide Stock Analysis

ACIW
 Stock
  

USD 25.79  0.01  0.0388%   

The latest indifference towards the small price fluctuations of Aci Worldwide could raise concerns from sophisticated investors as the firm is trading at a share price of 25.79 on 591,354 in volume. The company directors and management did not add any value to Aci Worldwide investors in July. However, most investors can still diversify their portfolios with Aci Worldwide to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.16. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Aci Worldwide unsystematic, company-specific events.
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The Aci Worldwide stock analysis report makes it easy to digest most publicly released information about Aci Worldwide and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Aci Worldwide Stock analysis module also helps to analyze the Aci Worldwide price relationship with some important fundamental indicators such as market cap and management efficiency.

Aci Worldwide Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Aci Worldwide was presently reported as 10.17. The company has Price/Earnings To Growth (PEG) ratio of 1.72. Aci Worldwide had not issued any dividends in recent years. The entity had 3:1 split on the 11th of July 2014. ACI Worldwide, Inc., a software company, develops, markets, installs, and supports a range of software products and solutions for facilitating digital payments to banks, merchants, and billers worldwide. The company was founded in 1975 and is based in Coral Gables, Florida. Aci Worldwide operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 3610 people. For more info on Aci Worldwide please contact Philip Heasley at 305 894-2200 or go to www.aciworldwide.com.

Aci Worldwide Quarterly Cost of Revenue

179.33 Million

Aci Worldwide Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Aci Worldwide's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aci Worldwide or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Aci Worldwide was previously known as ACI WORLDWIDE INC and was traded on NASDAQ Exchange under the symbol TSAI.
Over 99.0% of the company shares are held by institutions such as insurance companies
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Aci Worldwide Upcoming and Recent Events

Earnings reports are used by Aci Worldwide to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Aci Worldwide previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Fiscal Quarter End31st of December 2021

Aci Worldwide SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Aci Worldwide prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Aci Worldwide investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Aci Worldwide specific information freely available to individual and institutional investors to make a timely investment decision.
4th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
5th of July 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
17th of June 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
7th of June 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
View
6th of June 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
9th of May 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
5th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
19th of April 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Aci Worldwide Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Aci Worldwide is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aci Worldwide backward and forwards among themselves. Aci Worldwide's institutional investor refers to the entity that pools money to purchase Aci Worldwide's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares14.2 M367.5 M
Vanguard Group IncCommon Shares11.2 M290.8 M
Alliancebernstein LpCommon Shares5.9 M152.2 M
Starboard Value LpCommon Shares5.2 M134.7 M
Franklin Resources IncCommon Shares5.1 M131.7 M
River Road Asset Management LlcCommon SharesM103.1 M
State Street CorpCommon Shares3.9 M101.1 M
Note, although Aci Worldwide's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Aci Worldwide Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aci Worldwide's market, we take the total number of its shares issued and multiply it by Aci Worldwide's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Aci Worldwide Profitablity

Aci Worldwide's profitability indicators refer to fundamental financial ratios that showcase Aci Worldwide's ability to generate income relative to its revenue or operating costs. If, let's say, Aci Worldwide is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aci Worldwide's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aci Worldwide's profitability requires more research than a typical breakdown of Aci Worldwide's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 10.31 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 17.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.18.
Last ReportedProjected for 2022
Return on Investment 8.99  10.28 
Return on Average Assets 0.04  0.0376 
Return on Average Equity 0.11  0.1 
Return on Invested Capital 0.13  0.14 
Return on Sales 0.16  0.14 

Management Efficiency

The entity has return on total asset (ROA) of 4.84 % which means that it generated profit of $4.84 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 11.99 %, meaning that it created $11.99 on every $100 dollars invested by stockholders. Aci Worldwide management efficiency ratios could be used to measure how well aci worldwide manages its routine affairs as well as how well it operates its assets and liabilities. Aci Worldwide Return on Investment is fairly stable at the moment as compared to the past year. Aci Worldwide reported Return on Investment of 8.99 in 2021. Return on Invested Capital is likely to climb to 0.14 in 2022, whereas Return on Average Assets are likely to drop 0.0376 in 2022. Aci Worldwide Tax Assets are fairly stable at the moment as compared to the past year. Aci Worldwide reported Tax Assets of 50.78 Million in 2021. Revenue to Assets is likely to climb to 0.53 in 2022, whereas Current Assets are likely to drop slightly above 825 M in 2022.
Last ReportedProjected for 2022
Book Value per Share 10.60  9.56 
Enterprise Value over EBIT 23.00  27.48 
Enterprise Value over EBITDA 13.89  15.93 
Price to Book Value 3.28  3.21 
Tangible Assets Book Value per Share 12.25  10.61 
Enterprise Value5.1 B4.7 B
Tangible Asset Value1.4 B1.2 B

Technical Drivers

As of the 18th of August 2022, Aci Worldwide shows the Risk Adjusted Performance of 0.0359, downside deviation of 2.3, and Mean Deviation of 1.56. Aci Worldwide technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Aci Worldwide, which can be compared to its rivals. Please confirm Aci Worldwide information ratio, as well as the relationship between the potential upside and kurtosis to decide if Aci Worldwide is priced correctly, providing market reflects its regular price of 25.79 per share. Given that Aci Worldwide has jensen alpha of (0.039663), we suggest you to validate Aci Worldwide's prevailing market performance to make sure the company can sustain itself at a future point.

Aci Worldwide Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Aci Worldwide price series.
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Aci Worldwide Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aci Worldwide insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aci Worldwide's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aci Worldwide insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Aci Worldwide Technical and Predictive Indicators

Aci Worldwide Forecast Models

Aci Worldwide time-series forecasting models is one of many Aci Worldwide's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aci Worldwide's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Aci Worldwide Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aci Worldwide prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aci Worldwide shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Aci Worldwide. By using and applying Aci Worldwide Stock analysis, traders can create a robust methodology for identifying Aci Worldwide entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 15.31  14.93 
EBITDA Margin 0.27  0.27 
Gross Margin 0.53  0.52 
Profit Margin 0.09  0.08 
ACI Worldwide, Inc., a software company, develops, markets, installs, and supports a range of software products and solutions for facilitating digital payments to banks, merchants, and billers worldwide. The company was founded in 1975 and is based in Coral Gables, Florida. Aci Worldwide operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 3610 people.

Current Aci Worldwide Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Aci Worldwide analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Aci Worldwide analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
43.5Strong Buy2Odds
Aci Worldwide current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Aci Worldwide analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Aci Worldwide stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aci Worldwide, talking to its executives and customers, or listening to Aci Worldwide conference calls.
Aci Worldwide Analyst Advice Details

Aci Worldwide Stock Analysis Indicators

Aci Worldwide stock analysis indicators help investors evaluate how Aci Worldwide stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Aci Worldwide shares will generate the highest return on investment. By understating and applying Aci Worldwide stock analysis, traders can identify Aci Worldwide position entry and exit signals to maximize returns.
Quick Ratio0.52
Fifty Two Week Low23.63
Revenue Growth13.30%
Shares Short Prior Month3.59M
Average Daily Volume Last 10 Day737.99k
Average Daily Volume In Three Month687.02k
Shares Percent Shares Out2.81%
Gross Margins54.16%
Short Percent Of Float3.19%
Forward Price Earnings16.53
Float Shares113.58M
Fifty Two Week High36.01
Enterprise Value To Ebitda14.19
Fifty Day Average26.72
Two Hundred Day Average30.16
Enterprise Value To Revenue3.06
Please continue to Trending Equities. Note that the Aci Worldwide information on this page should be used as a complementary analysis to other Aci Worldwide's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Aci Worldwide 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 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 Worldwide 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 YOY
1.33
Market Capitalization
2.9 B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.0494
Return On Equity
0.13
The market value of Aci Worldwide is measured differently than its book value, which is the value of Aci Worldwide 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 Aci Worldwide value 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.