Accenture Plc Stock Performance
ACN Stock | USD 340.94 4.55 1.35% |
The firm shows a Beta (market volatility) of 1.2, 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, Accenture Plc will likely underperform. Accenture Plc has an expected return of -0.0261%. Please make sure to confirm Accenture Plc standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if Accenture Plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Accenture Plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Accenture Plc is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.35 | Five Day Return (2.68) | Year To Date Return (1.72) | Ten Year Return 332.61 | All Time Return 2.1 K |
Forward Dividend Yield 0.0153 | Payout Ratio 0.3411 | Last Split Factor 10:1 | Forward Dividend Rate 5.16 | Dividend Date 2024-05-15 |
Accenture Plc dividend paid on 15th of February 2024 | 02/15/2024 |
1 | Accenture to Buy Education-Solutions Company Udacity | 03/05/2024 |
2 | Diversified Trust Co Has 2.68 Million Stock Holdings in Accenture plc | 03/11/2024 |
3 | Popular BetaShares ASX ETFs reveal half-yearly results | 03/14/2024 |
4 | The Knowledge House Expands To Newark 2024 Recruitment Tour | 03/18/2024 |
5 | Accenture Acquires Flo to Speed Digital Supply Chain Transformation | 03/19/2024 |
6 | Notable earnings before Thursdays open | 03/20/2024 |
7 | Accenture PLC Reports Steady Performance Amidst Economic Uncertainty | 03/21/2024 |
8 | You dont need to go to college to find your dream job, degree free entrepreneur says | 03/22/2024 |
9 | Disposition of 2343 shares by John Walsh of Accenture Plc at 333.2383 subject to Rule 16b-3 | 03/25/2024 |
10 | Disposition of 110 shares by K Mcclure of Accenture Plc at 373.5407 subject to Rule 16b-3 | 03/26/2024 |
Begin Period Cash Flow | 7.9 B | |
Total Cashflows From Investing Activities | -2.6 B |
Accenture |
Accenture Plc Relative Risk vs. Return Landscape
If you would invest 34,963 in Accenture Plc on December 29, 2023 and sell it today you would lose (869.00) from holding Accenture Plc or give up 2.49% of portfolio value over 90 days. Accenture Plc is generating negative expected returns assuming volatility of 1.7279% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Accenture, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Accenture Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accenture Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Accenture Plc, and traders can use it to determine the average amount a Accenture Plc'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 = -0.0151
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Estimated Market Risk
1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Accenture Plc is not performing at its full potential. However, 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 Accenture Plc by adding Accenture Plc to a well-diversified portfolio.
Accenture Plc Fundamentals Growth
Accenture Stock prices reflect investors' perceptions of the future prospects and financial health of Accenture Plc, and Accenture Plc 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 Accenture Stock performance.
Return On Equity | 0.27 | ||||
Return On Asset | 0.13 | ||||
Current Valuation | 209.53 B | ||||
Shares Outstanding | 628.73 M | ||||
Price To Earning | 27.95 X | ||||
Price To Book | 7.80 X | ||||
Price To Sales | 3.32 X | ||||
Revenue | 64.11 B | ||||
Gross Profit | 20.73 B | ||||
EBITDA | 11.47 B | ||||
Net Income | 7 B | ||||
Cash And Equivalents | 9.05 B | ||||
Cash Per Share | 12.53 X | ||||
Debt To Equity | 0.15 % | ||||
Current Ratio | 1.23 X | ||||
Cash Flow From Operations | 9.52 B | ||||
Earnings Per Share | 11.03 X | ||||
Total Asset | 51.25 B | ||||
Retained Earnings | 19.32 B | ||||
Current Asset | 11.98 B | ||||
About Accenture Plc Performance
To evaluate Accenture Plc 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 Accenture Plc 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 Accenture 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 Accenture Plc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Accenture'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 2024 | ||
Return On Capital Employed | 0.30 | 0.48 | |
Return On Assets | 0.12 | 0.11 | |
Return On Equity | 0.31 | 0.29 |
Things to note about Accenture Plc performance evaluation
Checking the ongoing alerts about Accenture Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Accenture Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.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 | |
On 15th of February 2024 Accenture Plc paid $ 1.29 per share dividend to its current shareholders | |
Latest headline from gurufocus.com: Disposition of 110 shares by K Mcclure of Accenture Plc at 373.5407 subject to Rule 16b-3 |
- Analyzing Accenture Plc'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 Accenture Plc's stock is overvalued or undervalued compared to its peers.
- Examining Accenture Plc'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 Accenture Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Accenture Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Accenture Plc's stock. These opinions can provide insight into Accenture Plc'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 Accenture Plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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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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 11.03 | 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.