ACI Worldwide Shares Owned by Insiders vs. Cash and Equivalents

ACIW
 Stock
  

USD 20.90  0.53  2.60%   

For ACI Worldwide profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ACI Worldwide to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ACI Worldwide utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ACI Worldwide's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ACI Worldwide over time as well as its relative position and ranking within its peers. Please continue to Trending Equities.
  
Price to Sales Ratio is likely to climb to 3.14 in 2022, whereas Return on Sales is likely to drop 0.14 in 2022. ACI Worldwide Net Income is fairly stable at the moment as compared to the past year. ACI Worldwide reported Net Income of 127.79 Million in 2021. Operating Income is likely to climb to about 226.5 M in 2022, whereas Consolidated Income is likely to drop slightly above 108.5 M in 2022.

ACI Worldwide Revenues

1.12 Billion

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
0.71
Market Capitalization
2.3 B
Quarterly Revenue Growth YOY
(0.033) 
Return On Assets
0.0433
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.

ACI Worldwide Cash and Equivalents vs. Shares Owned by Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining ACI Worldwide's current stock value. Our valuation model uses many indicators to compare ACI Worldwide value to that of its competitors to determine the firm's financial worth.
ACI Worldwide is number one stock in shares owned by insiders category among related companies. It is number one stock in cash and equivalents category among related companies creating about  111,168,224  of Cash and Equivalents per Shares Owned by Insiders. ACI Worldwide Cash and Equivalents is fairly stable at the moment as compared to the past year. ACI Worldwide reported Cash and Equivalents of 122.06 Million in 2021. Comparative valuation analysis is a catch-all model that can be used if you cannot value ACI Worldwide by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ACI Worldwide's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ACI Worldwide's earnings, one of the primary drivers of an investment's value.

ACI Worldwide Cash and Equivalents vs. Shares Owned by Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
ACI Worldwide 
Insiders Shares 
 = 
Executives Shares 
Employees 
1.07 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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.
ACI Worldwide 
Cash 
 = 
Bank Deposits 
+  
Liquidities 
118.95 M
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).

ACI Worldwide Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ACI Worldwide, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ACI Worldwide will eventually generate negative long term returns. The profitability progress is the general direction of ACI Worldwide's change in net profit over the period of time. It can combine multiple indicators of ACI Worldwide, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2022
Accumulated Other Comprehensive Income-99.5 M-107.4 M
Consolidated Income127.8 M108.5 M
Net Income127.8 M137.9 M
Net Income Common Stock127.8 M108.5 M
Operating Income209.9 M226.5 M
Income Tax Expense47.3 M41.7 M
Net Income Per Employee35.4 K38.2 K

ACI Worldwide Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on ACI Worldwide. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ACI Worldwide position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ACI Worldwide's important profitability drivers and their relationship over time.

Use ACI Worldwide in pair-trading

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.

ACI Worldwide Pair Trading

ACI Worldwide Pair Trading Analysis

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

Use Investing Themes to Complement your ACI Worldwide position

In addition to having ACI Worldwide in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Technology Thematic Idea Now

Technology
Technology Theme
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Technology Theme or any other thematic opportunities.
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Please continue to Trending Equities. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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To fully project ACI Worldwide's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ACI Worldwide at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ACI Worldwide's income statement, its balance sheet, and the statement of cash flows.
Potential ACI Worldwide investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although ACI Worldwide investors may work on each financial statement separately, they are all related. The changes in ACI Worldwide's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ACI Worldwide's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.