Accenture Stock Performance

ACN
 Stock
  

USD 261.93  5.59  2.18%   

The firm shows a Beta (market volatility) of 1.2389, which signifies a somewhat significant risk relative to the market. Let's try to break down what Accenture's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Accenture Plc will likely underperform. Even though it is essential to pay attention to Accenture Plc historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in 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. Accenture Plc exposes twenty-one different technical indicators, which can help you to evaluate its performance. Accenture Plc has an expected return of -0.0806%. Please be advised to confirm Accenture Plc information ratio, and the relationship between the downside deviation and value at risk to decide if Accenture Plc performance from the past will be repeated at some point in the near future.
  
Accenture Performance
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Over the last 90 days Accenture Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, Accenture Plc is not utilizing all of its potentials. The new stock price mess, may contribute to short-term losses for the institutional investors. ...more

Accenture Price Channel

Quick Ratio1.14
Fifty Two Week Low256.20
Payout Ratio36.76%
Fifty Two Week High417.37
Trailing Annual Dividend Yield1.31%

Accenture Plc Relative Risk vs. Return Landscape

If you would invest  27,765  in Accenture Plc on June 30, 2022 and sell it today you would lose (1,572)  from holding Accenture Plc or give up 5.66% of portfolio value over 90 days. Accenture Plc is generating negative expected returns assuming volatility of 1.5558% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Accenture, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Accenture Plc is expected to under-perform the market. In addition to that, the company is 1.38 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.05 per unit of volatility.

Accenture Plc Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Accenture Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Accenture Plc, and traders can use it to determine the average amount a Accenture Plc'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 = -0.0518

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Estimated Market Risk
 1.56
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 13 %
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Expected Return
 -0.08
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Based on monthly moving average Accenture Plc 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 Accenture Plc by adding it to a well-diversified portfolio.

About Accenture Plc Performance

To evaluate Accenture Plc 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 Accenture Plc 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 Accenture 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 Accenture Plc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Accenture'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.
Accenture plc, a professional services company, provides strategy and consulting, interactive, and technology and operations services worldwide. Accenture plc was founded in 1951 and is based in Dublin, Ireland. Accenture Plc operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 710000 people.

Things to note about Accenture Plc

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

Accenture Plc Alerts

Equity Alerts and Improvement Suggestions

Accenture Plc generated a negative expected return over the last 90 days
Accenture Plc is unlikely to experience financial distress in the next 2 years
Over 77.0% of the company shares are held by institutions such as insurance companies
On 15th of August 2022 Accenture Plc paid $ 0.97 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Insiders who sold Accenture plc earlier this year probably made the right call as market cap dropped by US7.3b - Yahoo Finance
Please continue to Trending Equities. Note that the Accenture Plc information on this page should be used as a complementary analysis to other Accenture Plc'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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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Is Accenture Plc'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 Accenture Plc. If investors know Accenture 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 Accenture Plc 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 Accenture Plc is measured differently than its book value, which is the value of Accenture that is recorded on the company's balance sheet. Investors also form their own opinion of Accenture Plc's value that differs from its market value or its book value, called intrinsic value, which is Accenture Plc'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 Accenture Plc's market value can be influenced by many factors that don't directly affect Accenture Plc'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 Accenture Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine Accenture Plc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Accenture Plc'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.