Accenture Plc Stock Buy Hold or Sell Recommendation
ACN Stock | USD 313.54 3.29 1.04% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Accenture plc is 'Hold'. Macroaxis provides Accenture Plc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACN positions. The advice algorithm takes into account all of Accenture Plc's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Accenture Plc's buy or sell advice are summarized below:
Real Value 279.79 | Target Price 335.8 | Hype Value 316.83 | Market Value 313.54 | Naive Value 322.07 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Accenture plc given historical horizon and risk tolerance towards Accenture Plc. When Macroaxis issues a 'buy' or 'sell' recommendation for Accenture plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Accenture |
Execute Accenture Plc Buy or Sell Advice
The Accenture recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Accenture plc. Macroaxis does not own or have any residual interests in Accenture plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Accenture Plc's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Accenture Plc Trading Alerts and Improvement Suggestions
Accenture plc generated a negative expected return over the last 90 days | |
About 73.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from finance.yahoo.com: IBMs Moment Of Truth As Earnings Expected To Impress With Strong AI Influence, Analyst Says |
Accenture Plc Returns Distribution Density
The distribution of Accenture Plc's historical returns is an attempt to chart the uncertainty of Accenture Plc's future price movements. The chart of the probability distribution of Accenture Plc daily returns describes the distribution of returns around its average expected value. We use Accenture plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Accenture Plc returns is essential to provide solid investment advice for Accenture Plc.
Mean Return | -0.19 | Value At Risk | -2.26 | Potential Upside | 1.93 | Standard Deviation | 1.68 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Accenture Plc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Accenture Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Accenture Plc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Accenture plc backward and forwards among themselves. Accenture Plc's institutional investor refers to the entity that pools money to purchase Accenture Plc's securities or originates 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.
Shares | Capital Research Global Investors | 2023-12-31 | 8.5 M | Northern Trust Corp | 2023-12-31 | 8 M | Wells Fargo & Co | 2023-12-31 | 6.7 M | Bank Of America Corp | 2023-12-31 | 6.7 M | Bank Of New York Mellon Corp | 2023-12-31 | 6 M | Legal & General Group Plc | 2023-12-31 | 5.9 M | Norges Bank | 2023-12-31 | 5.9 M | Polen Capital | 2023-12-31 | 4.8 M | Charles Schwab Investment Management Inc | 2023-12-31 | 4.5 M | Vanguard Group Inc | 2023-12-31 | 59.1 M | Blackrock Inc | 2023-12-31 | 47.9 M |
Accenture Plc Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Dividends Paid | 2.0B | 2.2B | 2.5B | 2.8B | 3.3B | 3.4B | |
Capital Expenditures | 599.1M | 580.1M | 718.0M | 528.2M | 607.4M | 447.3M | |
Net Income | 5.2B | 6.0B | 7.0B | 7.0B | 8.1B | 8.5B | |
End Period Cash Flow | 8.4B | 8.2B | 7.9B | 9.0B | 10.4B | 10.9B | |
Change To Netincome | 1.1B | 1.4B | 1.8B | 2.4B | 2.8B | 2.9B | |
Change In Cash | 2.3B | (247.2M) | (278.3M) | 1.2B | 1.3B | 1.4B | |
Free Cash Flow | 7.6B | 8.4B | 8.8B | 9.0B | 10.3B | 10.9B | |
Depreciation | 1.8B | 1.9B | 2.1B | 2.3B | 2.6B | 2.8B | |
Other Non Cash Items | (171.0M) | (60.9M) | 213.3M | 269.0M | 242.1M | 178.1M | |
Change To Inventory | (721.5M) | 1.5B | 2.4B | (87.7M) | (100.8M) | (95.8M) | |
Investments | 230.4M | (4.3B) | (4.3B) | (2.6B) | (2.4B) | (2.2B) | |
Change Receivables | (526.3M) | 721.5M | (1.5B) | (2.4B) | (2.2B) | (2.1B) | |
Net Borrowings | (6.7M) | (7.8M) | (16.5M) | 93.3M | 107.2M | 112.6M |
Accenture Plc Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Accenture Plc or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Accenture Plc's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Accenture stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.3 | |
β | Beta against NYSE Composite | 1.23 | |
σ | Overall volatility | 1.71 | |
Ir | Information ratio | -0.17 |
Accenture Plc Volatility Alert
Accenture plc exhibits very low volatility with skewness of -2.45 and kurtosis of 12.34. 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 bullish 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 financial instruments 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.
Accenture Plc Fundamentals Vs Peers
Comparing Accenture Plc's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Accenture Plc's direct or indirect competition across all of the common fundamentals between Accenture Plc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Accenture Plc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Accenture Plc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Accenture Plc by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Accenture Plc to competition |
Fundamentals | Accenture Plc | Peer Average |
Return On Equity | 0.27 | -0.31 |
Return On Asset | 0.13 | -0.14 |
Profit Margin | 0.11 % | (1.27) % |
Operating Margin | 0.14 % | (5.51) % |
Current Valuation | 198.44 B | 16.62 B |
Shares Outstanding | 628.73 M | 571.82 M |
Shares Owned By Insiders | 0.14 % | 10.09 % |
Shares Owned By Institutions | 73.41 % | 39.21 % |
Number Of Shares Shorted | 7.07 M | 4.71 M |
Price To Earning | 27.95 X | 28.72 X |
Price To Book | 7.31 X | 9.51 X |
Price To Sales | 3.07 X | 11.42 X |
Revenue | 64.11 B | 9.43 B |
Gross Profit | 20.73 B | 27.38 B |
EBITDA | 11.47 B | 3.9 B |
Net Income | 7 B | 570.98 M |
Cash And Equivalents | 9.05 B | 2.7 B |
Cash Per Share | 12.53 X | 5.01 X |
Total Debt | 3.15 B | 5.32 B |
Debt To Equity | 0.15 % | 48.70 % |
Current Ratio | 1.23 X | 2.16 X |
Book Value Per Share | 43.13 X | 1.93 K |
Cash Flow From Operations | 9.52 B | 971.22 M |
Short Ratio | 2.45 X | 4.00 X |
Earnings Per Share | 11.01 X | 3.12 X |
Price To Earnings To Growth | 2.19 X | 4.89 X |
Target Price | 389.77 | |
Number Of Employees | 742 K | 18.84 K |
Beta | 1.18 | -0.15 |
Market Capitalization | 199.2 B | 19.03 B |
Total Asset | 51.25 B | 29.47 B |
Retained Earnings | 19.32 B | 9.33 B |
Working Capital | 5.37 B | 1.48 B |
Note: Acquisition by John Walsh of tradable shares of Accenture Plc subject to Rule 16b-3 [view details]
Accenture Plc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Accenture . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Accenture Plc Buy or Sell Advice
When is the right time to buy or sell Accenture plc? Buying financial instruments such as Accenture Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 9.8B | 9.8B | 11.3B | 11.9B | Total Assets | 47.3B | 51.2B | 58.9B | 61.9B |
Use Investing Ideas to Build Portfolios
In addition to having Accenture Plc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Retail Theme or any other thematic opportunities.
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Check out Accenture Plc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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Is Accenture Plc'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 Accenture Plc. If investors know Accenture 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 Accenture Plc 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 0.101 | Dividend Share 4.99 | Earnings Share 11.01 | Revenue Per Share 102.561 | Quarterly Revenue Growth (0) |
The market value of Accenture plc is measured differently than its book value, which is the value of Accenture that is recorded on the company's balance sheet. Investors also form their own opinion of Accenture Plc's value that differs from its market value or its book value, called intrinsic value, which is Accenture Plc'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 Accenture Plc's market value can be influenced by many factors that don't directly affect Accenture Plc'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 Accenture Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Accenture Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Accenture Plc'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.