Aci Worldwide Return on Average Assets Trend from 2010 to 2022

ACIW
 Stock
  

USD 26.13  0.38  1.43%   

Aci Worldwide Return on Average Assets yearly trend continues to be fairly stable with very little volatility. Return on Average Assets will likely drop to 0.0376 in 2022. During the period from 2010 to 2022, Aci Worldwide Return on Average Assets regression line of quarterly data had mean square error of 0.00031729 and geometric mean of  0.034155. 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 Return on Average Assets Breakdown

Showing smoothed Return on Average Assets of Aci Worldwide with missing and latest data points interpolated. Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].Aci Worldwide's Return on Average Assets 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 4.84 %10 Years Trend
Decreasing
Slightly volatile
   Return on Average Assets   
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       Timeline  

Aci Worldwide Return on Average Assets Regression Statistics

Arithmetic Mean 0.041737
Geometric Mean 0.034155
Coefficient Of Variation 49.75
Mean Deviation 0.014931
Median 0.04
Standard Deviation 0.020764
Sample Variance 0.00043114
Range 0.07
R-Value(0.57)
Mean Square Error 0.00031729
R-Squared 0.33
Significance 0.041779
Slope(0.003041)
Total Sum of Squares 0.005174

Aci Worldwide Return on Average Assets History

2012 0.04
2014 0.039
2015 0.047
2016 0.071
2017 0.003
2018 0.034
2019 0.022
2020 0.023
2022 0.0376

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 Return on Average Assets, 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
Return on Average Assets 0.04  0.0376 
Average Assets3.2 B2.8 B
Average Equity1.2 B1.1 B
Invested Capital Average1.6 B1.5 B
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.

Aci Worldwide Investors Sentiment

The influence of Aci Worldwide's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Aci Worldwide. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Aci Worldwide's public news can be used to forecast risks associated with investment in Aci Worldwide. The trend in average sentiment can be used to explain how an investor holding Aci Worldwide can time the market purely based on public headlines and social activities around Aci Worldwide. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Aci Worldwide's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Aci Worldwide's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Aci Worldwide's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Aci Worldwide.

Aci Worldwide Implied Volatility

    
  56.86  
Aci Worldwide's implied volatility exposes the market's sentiment of Aci Worldwide stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Aci Worldwide'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 Aci Worldwide stock will not fluctuate a lot when Aci Worldwide's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aci Worldwide in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aci Worldwide's short interest history, or implied volatility extrapolated from Aci Worldwide options trading.

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.
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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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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
2.9 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.