Aci Worldwide Z Score

ACIW
 Stock
  

USD 26.10  0.03  0.11%   

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Please continue to Aci Worldwide Piotroski F Score and Aci Worldwide Valuation analysis.
  
Return on Invested Capital is likely to climb to 0.14 in 2022, whereas Capital Expenditure is likely to drop (22.2 M) in 2022. 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.

Aci Worldwide Z Score Analysis

Aci Worldwide's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
 2019 2020 2021 2022 (projected)
Accounts Payable37.01 M41.22 M41.31 M37.42 M
Receivables359.2 M342.88 M320.4 M275.59 M
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis

Current Aci Worldwide Z Score

    
  1.2  
Most of Aci Worldwide's fundamental indicators, such as Z Score, 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.
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )

Aci Worldwide Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Aci Worldwide is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since Aci Worldwide's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aci Worldwide's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aci Worldwide's interrelated accounts and indicators.
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

In accordance with the company's disclosures, Aci Worldwide has a Z Score of 1.2. This is 91.08% lower than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The z score for all United States stocks is 86.24% higher than that of the company.

Aci Worldwide Z Score 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 Z Score 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 z score category among related companies.

Aci Worldwide Current Valuation Drivers

We derive many important indicators used in calculating different scores of Aci Worldwide from analyzing Aci Worldwide's financial statements. These drivers represent accounts that assess Aci Worldwide's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aci Worldwide's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee1.29 K18.1 K16.69 K19.23 K35.4 K38.19 K
Revenue Per Employee257.4 K265.24 K313.16 K342.56 K379.67 K307.2 K
Average Assets1.84 B2.02 B3.04 B3.19 B3.17 B2.83 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA184.81 M230.68 M274.75 M319.02 M364.03 M328.01 M
Earnings Before Interest Taxes and Depreciation Amortization USD184.81 M230.68 M274.75 M319.02 M364.03 M328.01 M
Earnings before Tax43.57 M91.8 M72.21 M98.63 M175.06 M150.13 M
Average Equity766.02 M982.73 M1.07 B1.12 B1.2 B1.07 B
Enterprise Value3.31 B3.81 B5.71 B5.66 B5.06 B4.7 B
Free Cash Flow120.48 M165.67 M109.51 M297.09 M199.89 M180.12 M
Invested Capital899.52 M1.13 B2.07 B1.71 B1.67 B1.51 B
Invested Capital Average883.99 M1.11 B1.83 B1.89 B1.65 B1.47 B
Market Capitalization2.69 B3.21 B4.38 B4.49 B4.08 B3.78 B
Tangible Asset Value605.28 M907.41 M1.39 B1.59 B1.44 B1.24 B
Working Capital100.04 M269.86 M308.43 M249.31 M183.28 M171.76 M

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.

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 estimate score, the more favorable is the investor's outlook on Aci Worldwide.

Aci Worldwide Implied Volatility

    
  11.84  
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 Aci Worldwide Piotroski F Score and Aci Worldwide Valuation analysis. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Aci Worldwide Stock analysis

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
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.