Accenture Stock Analysis

ACN
 Stock
  

USD 257.54  2.44  0.94%   

Accenture Plc price slide over the last few months could raise concerns from institutional investors as the firm is trading at a share price of 257.54 on 2,187,312 in volume. The company management teams were not very successful in positioning the firm resources to exploit market volatility in August. However, diversifying your holdings with Accenture Plc or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.54. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Accenture Plc stock analysis report makes it easy to digest most publicly released information about Accenture Plc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Accenture Stock analysis module also helps to analyze the Accenture Plc price relationship with some important fundamental indicators such as market cap and management efficiency.

Accenture Stock Analysis Notes

About 77.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.09. Accenture Plc recorded earning per share (EPS) of 8.45. The entity last dividend was issued on the 13th of July 2022. The firm had 1:10 split on the 30th of December 2011. 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. For more info on Accenture Plc please contact John Walsh at 353 1 646 2000 or go to https://www.accenture.com.

Accenture Plc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Accenture Plc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Accenture Plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

Accenture Plc Upcoming and Recent Events

Earnings reports are used by Accenture Plc to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Accenture Plc previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report17th of March 2022
Next Financial Report23rd of June 2022
Next Fiscal Quarter End28th of February 2022
Next Fiscal Year End22nd of September 2022
Last Quarter Report30th of November 2021
Last Financial Announcement28th of February 2021

Accenture Plc SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Accenture Plc prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Accenture Plc investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Accenture Plc specific information freely available to individual and institutional investors to make a timely investment decision.
14th of July 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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23rd of June 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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17th of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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3rd of March 2022
Financial Statements and Exhibits. Other Events
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1st of March 2022
Other Events
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9th of February 2022
Unclassified Corporate Event
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3rd of February 2022
Unclassified Corporate Event
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31st of January 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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Accenture Plc Thematic Classifications

In addition to having Accenture Plc stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Artificial Intelligence
Firms and funds that are developing tools for artificial intelligence
Blockchain
Cross-industry collection of firms that are adopting blockchain technology
ESG Investing
Companies that promote environmental, social, and governance factors during their day-to-day operations
IT
Information technology and IT services

Accenture Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Accenture Plc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Accenture Plc backward and forwards among themselves. Accenture Plc's institutional investor refers to the entity that pools money to purchase Accenture Plc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares57.7 M16 B
Blackrock IncCommon Shares46 M12.8 B
State Street CorpCommon Shares26 M7.2 B
Massachusetts Financial Services CoCommon Shares17.2 M4.8 B
Fmr LlcCommon Shares15.4 M4.3 B
Morgan StanleyCommon Shares13.5 M3.8 B
Wellington Management Group LlpCommon Shares11.2 M3.1 B
Note, although Accenture Plc's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Accenture Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 164.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Accenture Plc's market, we take the total number of its shares issued and multiply it by Accenture Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Accenture Profitablity

Accenture Plc's profitability indicators refer to fundamental financial ratios that showcase Accenture Plc's ability to generate income relative to its revenue or operating costs. If, let's say, Accenture Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Accenture Plc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Accenture Plc's profitability requires more research than a typical breakdown of Accenture Plc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 11.12 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 15.2 %, which entails that for every 100 dollars of revenue, it generated 0.15 of operating income.

Management Efficiency

The entity has Return on Asset of 12.83 % which means that on every $100 spent on asset, it made $12.83 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 32.14 %, implying that it generated $32.14 on every 100 dollars invested. Accenture Plc management efficiency ratios could be used to measure how well accenture plc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of September, Accenture Plc shows the risk adjusted performance of (0.09), and Mean Deviation of 1.23. Accenture Plc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Accenture Plc, which can be compared to its rivals. Please confirm Accenture Plc information ratio, and the relationship between the downside deviation and value at risk to decide if Accenture Plc is priced correctly, providing market reflects its regular price of 257.54 per share. Given that Accenture Plc has jensen alpha of (0.08), we suggest you to validate Accenture Plc's prevailing market performance to make sure the company can sustain itself at a future point.

Accenture Plc Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Accenture Plc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Accenture Plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Accenture Plc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Accenture Plc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Accenture Plc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Accenture Plc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Accenture Plc Predictive Daily Indicators

Accenture Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Accenture Plc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Accenture Plc Forecast Models

Accenture Plc time-series forecasting models is one of many Accenture Plc's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Accenture Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Accenture Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Accenture Plc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Accenture shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Accenture Plc. By using and applying Accenture Stock analysis, traders can create a robust methodology for identifying Accenture entry and exit points for their positions.
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.

Current Accenture Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Accenture analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Accenture analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
401.48Buy21Odds
Accenture Plc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Accenture analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Accenture stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Accenture Plc, talking to its executives and customers, or listening to Accenture conference calls.
Accenture Analyst Advice Details

Accenture Stock Analysis Indicators

Accenture Plc stock analysis indicators help investors evaluate how Accenture Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Accenture Plc shares will generate the highest return on investment. By understating and applying Accenture Plc stock analysis, traders can identify Accenture Plc position entry and exit signals to maximize returns.
Quick Ratio1.14
Trailing Annual Dividend Rate3.44
Fifty Two Week Low256.20
Revenue Growth21.80%
Payout Ratio36.76%
Shares Short Prior Month3.7M
Average Daily Volume Last 10 Day2.61M
Average Daily Volume In Three Month1.97M
Earnings Growth16.10%
Shares Percent Shares Out0.60%
Earnings Quarterly Growth15.30%
Gross Margins32.26%
Short Percent Of Float0.60%
Forward Price Earnings22.09
Float Shares631.82M
Fifty Two Week High417.37
Enterprise Value To Ebitda19.03
Fifty Day Average294.49
Two Hundred Day Average317.25
Enterprise Value To Revenue3.21
Trailing Annual Dividend Yield1.31%
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Accenture Plc price analysis, check to measure Accenture Plc'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 Accenture Plc is operating at the current time. Most of Accenture Plc's value examination focuses on studying past and present price action to predict the probability of Accenture Plc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Accenture Plc's price. Additionally, you may evaluate how the addition of Accenture Plc to your portfolios can decrease your overall portfolio volatility.
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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.