Aci Worldwide Cash and Equivalents

ACIW
 Stock
  

USD 20.90  0.17  0.81%   

Aci Worldwide fundamentals help investors to digest information that contributes to Aci Worldwide's financial success or failures. It also enables traders to predict the movement of Aci Worldwide Stock. The fundamental analysis module provides a way to measure Aci Worldwide's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aci Worldwide stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Aci Worldwide Cash and Equivalents Analysis

Aci Worldwide's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Cash 
 = 
Bank Deposits 
+  
Liquidities 
More About Cash and Equivalents | All Equity Analysis

Current Aci Worldwide Cash and Equivalents

    
  114.75 M  
Most of Aci Worldwide's fundamental indicators, such as Cash and Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aci Worldwide is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Compare to competition

In accordance with the recently published financial statements, Aci Worldwide has 114.75 M in Cash and Equivalents. This is 90.81% lower than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The cash and equivalents for all United States stocks is 95.75% higher than that of the company.

Aci Worldwide Cash and Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aci Worldwide's direct or indirect competition against its Cash and Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aci Worldwide could also be used in its relative valuation, which is a method of valuing Aci Worldwide by comparing valuation metrics of similar companies.
Aci Worldwide is currently under evaluation in cash and equivalents category among related companies.

Aci Worldwide Fundamentals

About Aci Worldwide Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Aci Worldwide's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aci Worldwide using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aci Worldwide based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.
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.

Moving together with Aci Worldwide

+0.75ADBEAdobe Systems Fiscal Year End 15th of December 2022 PairCorr
+0.77MMM3M Company TrendingPairCorr
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 Aci Worldwide Piotroski F Score and Aci Worldwide Altman Z Score analysis. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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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.
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.