Accenture Plc Stock Alpha and Beta Analysis
| ACN Stock | USD 316.83 0.59 0.19% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Accenture plc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Accenture Plc over a specified time horizon. Remember, high Accenture Plc's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Accenture Plc's market risk premium analysis include:
Beta 1.23 | Alpha (0.30) | Risk 1.71 | Sharpe Ratio (0.14) | Expected Return (0.23) |
Accenture Plc Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Accenture |
Accenture Plc Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Accenture Plc market risk premium is the additional return an investor will receive from holding Accenture Plc long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Accenture Plc. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Accenture Plc's performance over market.| α | -0.3 | β | 1.23 |
Accenture Plc expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Accenture Plc's Buy-and-hold return. Our buy-and-hold chart shows how Accenture Plc performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Accenture Plc Market Price Analysis
Market price analysis indicators help investors to evaluate how Accenture Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Accenture Plc shares will generate the highest return on investment. By understating and applying Accenture Plc stock market price indicators, traders can identify Accenture Plc position entry and exit signals to maximize returns.
Accenture Plc Return and Market Media
The median price of Accenture Plc for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 is 367.48 with a coefficient of variation of 6.29. The daily time series for the period is distributed with a sample standard deviation of 22.41, arithmetic mean of 356.17, and mean deviation of 19.91. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Accenture Plc dividend paid on 15th of February 2024 | 02/15/2024 |
1 | Accenture Appoints Karalee Close as Global Talent Organization Lead to Help Power Clients Reinvention with Technology and Talent | 04/03/2024 |
2 | Accenture to Acquire CLIMB to Expand Technology Capabilities | 04/08/2024 |
3 | Accenture Acquires Unlimited to Further Bolster its CRM and Customer Relevance Capabilities | 04/10/2024 |
4 | Accenture Federal Services to acquire Cognosante | 04/15/2024 |
5 | Aqua Security Achieves New Heights in Channel Revenue | 04/16/2024 |
6 | Global Topological Quantum Computing Market Size To Exceed USD 12.52 Billion By 2033 CAGR of 21.4 | 04/17/2024 |
7 | If You Invested 1000 In This Stock 20 Years Ago, You Would Have 13,000 Today | 04/18/2024 |
8 | Disposition of tradable shares by Joel Unruch of Accenture Plc at 317.86 subject to Rule 16b-3 | 04/19/2024 |
9 | IBMs Moment Of Truth As Earnings Expected To Impress With Strong AI Influence, Analyst Says | 04/23/2024 |
About Accenture Plc Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Accenture or other stocks. Alpha measures the amount that position in Accenture plc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0135 | 0.0138 | 0.0159 | 0.0195 | Price To Sales Ratio | 2.96 | 3.18 | 2.87 | 3.01 |
Accenture Plc Upcoming Company Events
As portrayed in its financial statements, the presentation of Accenture Plc's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Accenture Plc's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Accenture Plc's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Accenture Plc. Please utilize our Beneish M Score to check the likelihood of Accenture Plc's management manipulating its earnings.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 27th of June 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 26th of September 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of August 2023 Last Financial Announcement | View |
Build Portfolio with Accenture Plc
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Check out Accenture Plc Backtesting, Accenture Plc Valuation, Accenture Plc Correlation, Accenture Plc Hype Analysis, Accenture Plc Volatility, Accenture Plc History and analyze Accenture Plc Performance. To learn how to invest in Accenture Stock, please use our How to Invest in Accenture Plc guide.Note that the Accenture plc information on this page should be used as a complementary analysis to other Accenture Plc'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 the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Accenture Stock analysis
When running Accenture Plc's price analysis, check to measure Accenture Plc'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 Accenture Plc is operating at the current time. Most of Accenture Plc's value examination focuses on studying past and present price action to predict the probability of Accenture Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accenture Plc's price. Additionally, you may evaluate how the addition of Accenture Plc to your portfolios can decrease your overall portfolio volatility.
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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.