Aci Worldwide Profit Margin Trend from 2010 to 2022

ACIW
 Stock
  

USD 26.15  1.04  3.82%   

Aci Worldwide Profit Margin yearly trend continues to be fairly stable with very little volatility. Profit Margin will likely drop to 0.08 in 2022. During the period from 2010 to 2022, Aci Worldwide Profit Margin regression line of quarterly data had mean square error of 0.00087848 and geometric mean of  0.06. Aci Worldwide Interest Expense is fairly stable at the moment as compared to the past year. Aci Worldwide reported Interest Expense of 45.06 Million in 2021. Operating Expenses is likely to climb to about 524.4 M in 2022, whereas Consolidated Income is likely to drop slightly above 108.5 M in 2022.
  
Check Aci Worldwide financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aci Worldwide main balance sheet or income statement drivers, such as Direct Expenses of 510.5 M, Consolidated Income of 108.5 M or Cost of Revenue of 590.8 M, as well as many exotic indicators such as Interest Coverage of 6.43, Long Term Debt to Equity of 0.82 or Calculated Tax Rate of 33.01. Aci Worldwide financial statements analysis is a perfect complement when working with Aci Worldwide Valuation or Volatility modules. It can also supplement Aci Worldwide's financial leverage analysis and stock options assessment as well as various Aci Worldwide Technical models . Please continue to the analysis of Aci Worldwide Correlation against competitors.

Aci Worldwide Quarterly Profit Margin

0.039

Aci Worldwide Profit Margin Breakdown

Showing smoothed Profit Margin of Aci Worldwide with missing and latest data points interpolated. Measures the ratio between a company's Net Income Common Stock and Revenues.Aci Worldwide's Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aci Worldwide's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 10.31 %10 Years Trend
Decreasing
Stable
   Profit Margin   
Share
       Timeline  

Aci Worldwide Profit Margin Regression Statistics

Arithmetic Mean 0.08
Geometric Mean 0.06
Coefficient Of Variation 39.08
Mean Deviation 0.020122
Median 0.07
Standard Deviation 0.029355
Sample Variance 0.00086174
Range 0.12
R-Value(0.26)
Mean Square Error 0.00087848
R-Squared 0.07
Significance 0.40
Slope(0.001929)
Total Sum of Squares 0.010341

Aci Worldwide Profit Margin History

2012 0.073
2013 0.074
2014 0.066
2015 0.082
2016 0.13
2017 0.005
2018 0.068
2019 0.053
2020 0.056
2021 0.093
2022 0.0795

About Aci Worldwide Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Aci Worldwide income statement, its balance sheet, and the statement of cash flows. Aci Worldwide investors use historical funamental indicators, such as Aci Worldwide's Profit Margin, to determine how well the company is positioned to perform in the future. Although Aci Worldwide investors may use each financial statement separately, they are all related. The changes in Aci Worldwide's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aci Worldwide's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Aci Worldwide Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Aci Worldwide. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Profit Margin 0.09  0.08 
ACI Worldwide, Inc., a software company, develops, markets, installs, and supports a range of software products and solutions for facilitating digital payments to banks, merchants, and billers worldwide. The company was founded in 1975 and is based in Coral Gables, Florida. Aci Worldwide operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 3610 people.

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Our tools can tell you how much better you can do entering a position in Aci Worldwide without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Aci Worldwide

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aci Worldwide position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aci Worldwide will appreciate offsetting losses from the drop in the long position's value.

Moving together with Aci Worldwide

0.71ALTRAltair Engineering Downward RallyPairCorr
The ability to find closely correlated positions to Aci Worldwide could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aci Worldwide when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aci Worldwide - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aci Worldwide to buy it.
The correlation of Aci Worldwide is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aci Worldwide moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aci Worldwide moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aci Worldwide can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Aci Worldwide Correlation against competitors. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Aci Worldwide 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 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.
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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.