Aci Worldwide Return on Average Equity Trend from 2010 to 2022

Aci Worldwide Return on Average Equity yearly trend continues to be fairly stable with very little volatility. Return on Average Equity will likely drop to 0.1 in 2022. During the period from 2010 to 2022, Aci Worldwide Return on Average Equity regression line of quarterly data had mean square error of 0.00186 and geometric mean of  0.09. 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 various Aci Worldwide Technical models . Check out Trending Equities.

Aci Worldwide Return on Average Equity Breakdown

Showing smoothed Return on Average Equity of Aci Worldwide with missing and latest data points interpolated. Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].Aci Worldwide's Return on Average Equity 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 11.99 %10 Years Trend
Decreasing
Slightly volatile
   Return on Average Equity   
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       Timeline  

Aci Worldwide Return on Average Equity Regression Statistics

Arithmetic Mean 0.11
Geometric Mean 0.09
Coefficient Of Variation 45.08
Mean Deviation 0.038291
Median 0.11
Standard Deviation 0.048541
Sample Variance 0.002356
Range 0.17
R-Value(0.53)
Mean Square Error 0.00186
R-Squared 0.28
Significance 0.06
Slope(0.006553)
Total Sum of Squares 0.028275

Aci Worldwide Return on Average Equity History

2012 0.096
2013 0.12
2014 0.13
2015 0.14
2016 0.18
2017 0.007
2018 0.07
2019 0.063
2020 0.065
2021 0.11
2022 0.0979

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.
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 Northern Trust could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Northern Trust 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 Northern Trust - 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 Northern Trust Corp to buy it.
The correlation of Northern Trust 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 Northern Trust moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Northern Trust Corp 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 Northern Trust 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
Check out Trending Equities. 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 Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Tools for Aci Worldwide Stock

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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