Aci Worldwide Stock Performance

ACIW
 Stock
  

USD 25.87  0.02  0.08%   

The firm shows a Beta (market volatility) of 1.036, which signifies a somewhat significant risk relative to the market. Let's try to break down what Aci Worldwide's beta means in this case. Aci Worldwide returns are very sensitive to returns on the market. As the market goes up or down, Aci Worldwide is expected to follow. Even though it is essential to pay attention to Aci Worldwide historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Aci Worldwide exposes twenty-one different technical indicators, which can help you to evaluate its performance. Aci Worldwide has an expected return of -0.0652%. Please be advised to confirm Aci Worldwide information ratio, as well as the relationship between the potential upside and kurtosis to decide if Aci Worldwide performance from the past will be repeated at some point in the near future.
  
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Aci Worldwide Performance
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Over the last 90 days Aci Worldwide has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable forward indicators, Aci Worldwide is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more

Structure and Payout Changes

Last Split Factor
3:1
Last Split Date
2014-07-11

Aci Worldwide Price Channel

Quick Ratio0.59
Fifty Two Week Low23.63
Target High Price46.00
Fifty Two Week High37.69
Target Low Price36.00

Aci Worldwide Relative Risk vs. Return Landscape

If you would invest  2,737  in Aci Worldwide on April 6, 2022 and sell it today you would lose (150.00)  from holding Aci Worldwide or give up 5.48% of portfolio value over 90 days. Aci Worldwide is currently does not generate positive expected returns and assumes 2.3384% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Aci Worldwide, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Aci Worldwide is expected to generate 1.6 times more return on investment than the market. However, the company is 1.6 times more volatile than its market benchmark. It trades about -0.03 of its potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of risk.

Aci Worldwide Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Aci Worldwide's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aci Worldwide, and traders can use it to determine the average amount a Aci Worldwide's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0279

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Negative ReturnsACIW
Estimated Market Risk
 2.34
  actual daily
 
 20 %
of total potential
 
2020
Expected Return
 -0.07
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 0 %
of total potential
 
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Risk-Adjusted Return
 -0.03
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 0 %
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Based on monthly moving average Aci Worldwide is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aci Worldwide by adding it to a well-diversified portfolio.

About Aci Worldwide Performance

To evaluate Aci Worldwide Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Aci Worldwide generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Aci Worldwide Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Aci Worldwide stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Aci Worldwide's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash533 K575.1 K
Return on Investment 8.99  10.28 
Return on Average Assets 0.04  0.0376 
Return on Average Equity 0.11  0.1 
Return on Invested Capital 0.13  0.14 
Return on Sales 0.16  0.14 
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.

Things to note about Aci Worldwide

Checking the ongoing alerts about Aci Worldwide for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Aci Worldwide help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Aci Worldwide Alerts

Equity Alerts and Improvement Suggestions

Aci Worldwide generated a negative expected return over the last 90 days
Aci Worldwide was previously known as ACI WORLDWIDE INC and was traded on NASDAQ Exchange under the symbol TSAI.
Over 98.0% of the company shares are held by institutions such as insurance companies
Latest headline from indiandefencenews.info: Anti-Money Laundering Solution Market Giants Spending is going to Boom FICO, NICE, ACI Worldwide, BAE Systems, SAS Institute, LexisNexis Indian Defence News - Indian Defence News
Please continue to 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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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
0.66
Market Capitalization
B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.0484
Return On Equity
0.12
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.