Aci Worldwide Stock Performance
| ACIW Stock | USD 44.26 0.18 0.41% |
The firm shows a Beta (market volatility) of -0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ACI Worldwide are expected to decrease at a much lower rate. During the bear market, ACI Worldwide is likely to outperform the market. At this point, ACI Worldwide has a negative expected return of -0.21%. Please make sure to confirm ACI Worldwide's maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if ACI Worldwide performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ACI Worldwide has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's forward indicators remain fairly stable which may send shares a bit higher in August 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (1.49) | Five Day Return (2.58) | Year To Date Return (16.75) | Ten Year Return 82.19 | All Time Return 1.4 K |
Last Split Factor 3:1 | Last Split Date 2014-07-11 |
1 | ACI Worldwide Redefines Payments with ACI Connetic | 05/27/2025 |
2 | Disposition of 8075 shares by Warsop Thomas W Iii of ACI Worldwide at 46.26 subject to Rule 16b-3 | 05/30/2025 |
3 | California State Teachers Retirement System Decreases Stock Holdings in ACI Worldwide, Inc. | 06/03/2025 |
4 | Disposition of 8 shares by Abraham Kuruvilla of ACI Worldwide at 46.62 subject to Rule 16b-3 | 06/04/2025 |
5 | Disposition of 7194 shares by Harman Mary P of ACI Worldwide at 47.475 subject to Rule 16b-3 | 06/10/2025 |
6 | Down 7.8 percent in 4 Weeks, Heres Why ACI Worldwide Looks Ripe for a Turnaround | 06/16/2025 |
7 | Disposition of 4500 shares by Estep Janet O of ACI Worldwide at 44.66 subject to Rule 16b-3 | 06/18/2025 |
8 | ACI Worldwide Expands Technology Partnership Ecosystem to Power ACI Connetic | 06/24/2025 |
9 | ACI Worldwides Craig Ramsey to Serve on U.S. Faster Payments Councils Board of Directors | 06/25/2025 |
10 | Payments firms switch up CFOs | 06/30/2025 |
11 | ACI Worldwide and iNet Extend Partnership to Bolster Fintech Growth in Saudi Arabia ACIW ... | 07/01/2025 |
12 | Brazils Pix and Montenegros RTSX Push Real-Time Payments Worldwide | 07/03/2025 |
13 | CDNS Gains 24 percent in Three Months Where Will the Stock Head From Here | 07/11/2025 |
| Begin Period Cash Flow | 238.8 M |
ACI Worldwide Relative Risk vs. Return Landscape
If you would invest 5,094 in ACI Worldwide on April 17, 2025 and sell it today you would lose (668.00) from holding ACI Worldwide or give up 13.11% of portfolio value over 90 days. ACI Worldwide is currently does not generate positive expected returns and assumes 2.154% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than ACI, and 99% 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 = -0.0958
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| Negative Returns | ACIW |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ACI Worldwide 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 ACI Worldwide by adding ACI Worldwide 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 | 0.2 | ||||
| Return On Asset | 0.07 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 5.31 B | ||||
| Shares Outstanding | 104.9 M | ||||
| Price To Earning | 33.71 X | ||||
| Price To Book | 3.14 X | ||||
| Price To Sales | 2.75 X | ||||
| Revenue | 1.59 B | ||||
| Gross Profit | 858.78 M | ||||
| EBITDA | 443.55 M | ||||
| Net Income | 203.12 M | ||||
| Cash And Equivalents | 118.95 M | ||||
| Cash Per Share | 1.04 X | ||||
| Total Debt | 956.43 M | ||||
| Debt To Equity | 0.96 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 14.08 X | ||||
| Cash Flow From Operations | 358.75 M | ||||
| Earnings Per Share | 2.53 X | ||||
| Market Capitalization | 4.59 B | ||||
| Total Asset | 3.03 B | ||||
| Retained Earnings | 1.6 B | ||||
| Working Capital | 388.19 M | ||||
| Current Asset | 382.5 M | ||||
| Current Liabilities | 384.86 M | ||||
About ACI Worldwide Performance
Evaluating ACI Worldwide's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ACI Worldwide has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ACI Worldwide has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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 | 0.12 | 0.13 | |
| Return On Capital Employed | 0.13 | 0.07 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.14 | 0.15 |
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 generated a negative expected return over the last 90 days | |
| ACI Worldwide is unlikely to experience financial distress in the next 2 years | |
| ACI Worldwide has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: CDNS Gains 24 percent in Three Months Where Will the Stock Head From Here |
- 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.
Additional Tools for ACI Stock Analysis
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.