Aci Worldwide Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Aci Worldwide's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Aci Worldwide in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
23.6325.7727.91
Details
Intrinsic
Valuation
LowReal ValueHigh
23.1829.9432.08
Details
Naive
Forecast
LowNext ValueHigh
22.6524.7926.93
Details
1 Analysts
Consensus
LowTarget PriceHigh
42.0043.5045.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aci Worldwide. Your research has to be compared to or analyzed against Aci Worldwide's peers to derive any actionable benefits. When done correctly, Aci Worldwide's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Aci Worldwide.

Aci Worldwide Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Aci Worldwide and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Aci Worldwide and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Aci Worldwide does not affect the price movement of the other competitor.
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Aci Worldwide Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Aci Worldwide stock performing well and Aci Worldwide company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Aci Worldwide's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
BL 2.93  0.38  0.12  0.34  3.10  0.11 (3.26)  6.85 (5.40)  19.59 
JPM 1.44 (0.04) (0.01)  0.06  1.53 (0.01) (1.72)  3.03 (2.34)  10.79 
T 1.12 (0.12)  0.00 (0.09)  0.00 (0.09)  0.00  2.00 (2.45)  10.60 
VZ 0.92 (0.09)  0.00 (0.16)  0.00 (0.11)  0.00  1.79 (2.43)  10.04 
DIS 1.88  0.14  0.09  0.19  1.75  0.08 (2.26)  3.98 (3.76)  7.34 
GE 1.58  0.05  0.03  0.14  1.97  0.0319 (1.61)  3.33 (3.32)  8.85 
MMM 1.06  0.00 (0.02)  0.10  1.34 (0.0181) (1.11)  2.50 (2.13)  6.70 
TRV 1.23 (0.05) (0.05)  0.01  1.60 (0.05) (1.25)  2.28 (2.33)  9.03 
IBM 1.09  0.01 (0.02)  0.12  1.68 (0.0184) (1.02)  2.09 (2.47)  7.86 
PG 1.24 (0.09)  0.00 (0.04)  0.00 (0.07)  0.00  2.29 (2.67)  9.21 

Cross Equities Net Income Analysis

Select Fundamental

2010201120122013201420152016201720182019202020212022
BL(16.8 M)(16.8 M)(16.8 M)(16.8 M)(16.8 M)(24.7 M)(26.3 M)(33.4 M)(28.7 M)(32.5 M)(46.9 M)(115.2 M)(118.2 M)
JPM17.6 B17.6 B19.9 B16.6 B20.1 B22.7 B22.8 B22.6 B30.7 B34.6 B27.4 B46.5 B39.3 B
T19.9 B3.9 B7.3 B18.2 B6.2 B13.3 B13 B29.4 B19.4 B13.9 B(5.2 B)20.1 B16.2 B
VZ2.5 B2.4 B875 M11.5 B9.6 B17.9 B13.1 B30.1 B15.5 B19.3 B17.8 B22.1 B23.8 B
DIS4.8 B9.4 B9.4 B9.4 B9.4 B9.4 BBBBBBB7.5 B
GE14.2 B14.2 B13.6 B13.1 B15.2 B(6.1 B)7.5 B(8.5 B)(22.4 B)(5 B)5.7 B(6.5 B)(6.7 B)
MMM4.3 B4.3 B4.4 B4.7 BB4.8 BB4.9 B5.3 B4.5 B5.4 B5.9 BB
TRV3.2 B1.4 B2.5 B3.7 B3.7 B3.4 BB2.1 B2.5 B2.6 B2.7 B3.7 B3.1 B
IBM15.9 B15.9 B16.6 B16.5 B12 B13.2 B11.9 B5.8 B8.7 B9.4 B5.6 B5.7 B7.7 B
PG12.7 B10.8 B11.3 B11.6 BB10.5 B15.3 B9.8 B3.9 B13 B14.3 B14.7 B12.5 B

Aci Worldwide and related stocks such as Blackline, JP Morgan Chase, ATT Inc, Verizon Communications, Walt Disney, General Electric, 3M Company, The Travelers Companies, International Business, and Procter Gamble Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Aci Worldwide financial statement analysis. It represents the amount of money remaining after all of Aci Worldwide operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Aci Worldwide Competitive Analysis

The better you understand Aci Worldwide competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aci Worldwide's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Aci Worldwide's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ACIWBLJPMTVZDISGEMMMTRVIBM
 1.45 
 25.75 
Aci Worldwide
 0.59 
 70.17 
Blackline
 0.27 
 122.46 
JP Morgan
 0.66 
 18.39 
ATT
 0.91 
 45.56 
Verizon
 2.21 
 124.26 
Disney
 0.15 
 79.81 
General
 0.53 
 151.43 
3M
 0.35 
 172.16 
Travelers
 0.69 
 134.93 
International
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
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Shares Outstanding
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Return On Equity
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Z Score
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Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
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Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
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Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Aci Worldwide Competition Performance Charts

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Please continue to Aci Worldwide Correlation with its peers. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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
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.
ACIW
 Stock
  

USD 25.75  0.38  1.45%   

Aci Worldwide competes with Blackline, JP Morgan, ATT, Verizon Communications, and Disney; as well as few others. The company conducts business under Technology sector and is part of Software—Infrastructure industry. Analyzing Aci Worldwide competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Aci Worldwide to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Aci Worldwide competition on your existing holdings. Please continue to Aci Worldwide Correlation with its peers.
  
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.