Aci Worldwide Stock Alpha and Beta Analysis


USD 25.80  0.33  1.26%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aci Worldwide. It also helps investors analyze the systematic and unsystematic risks associated with investing in Aci Worldwide over a specified time horizon. Remember, high Aci Worldwide's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Please continue to Aci Worldwide Backtesting, Aci Worldwide Valuation, Aci Worldwide Correlation, Aci Worldwide Hype Analysis, Aci Worldwide Volatility, Aci Worldwide History and analyze Aci Worldwide Performance.
Please note that although Aci Worldwide alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Aci Worldwide did 0.047799  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Aci Worldwide stock's relative risk over its benchmark. Aci Worldwide has a beta of 1.08  . 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.
Aci Worldwide Enterprise Value over EBIT is fairly stable at the moment as compared to the past year. Aci Worldwide reported Enterprise Value over EBIT of 23.00 in 2021. Enterprise Value over EBITDA is likely to climb to 15.93 in 2022, whereas Book Value per Share is likely to drop 9.56 in 2022.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Aci Worldwide Quarterly Book Value per Share


Aci Worldwide Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Aci Worldwide market risk premium is the additional return an investor will receive from holding Aci Worldwide long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aci Worldwide. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Aci Worldwide's performance over market.
α-0.05   β1.08
90 days against DJI

Aci Worldwide expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Aci Worldwide's Buy-and-hold return. Our buy-and-hold chart shows how Aci Worldwide performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Aci Worldwide Market Price Analysis

Market price analysis indicators help investors to evaluate how Aci Worldwide stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aci Worldwide shares will generate the highest return on investment. By understating and applying Aci Worldwide stock market price indicators, traders can identify Aci Worldwide position entry and exit signals to maximize returns.

Aci Worldwide Return and Market Media

The median price of Aci Worldwide for the period between Tue, May 17, 2022 and Mon, Aug 15, 2022 is 26.24 with a coefficient of variation of 3.77. The daily time series for the period is distributed with a sample standard deviation of 1.0, arithmetic mean of 26.57, and mean deviation of 0.85. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
Financial Statements06/07/2022
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Financial Statements06/17/2022
Is It Time To Consider Buying ACI Worldwide, Inc. - Yahoo Fi...06/23/2022
Analyst Amazon Cloud Unit Could Hit 3T in Value - PYMNTS.com06/29/2022
EPS Estimate06/30/2022
ResTech Startup Supy Raises 8M in Seed Funding - PYMNTS.com07/05/2022
IOSCO Lays Out Roadmap for Crypto Regulation - PYMNTS.com07/11/2022
Global Real-Time Payments Markets Report 2022-2027 with Prof...07/20/2022
Mobile Is Transforming Bill Payment Habits of All Age Groups...07/26/2022
EPS Reported08/04/2022
Acquisition by Harman Mary P of 9667 shares of Aci Worldwide...08/11/2022

About Aci Worldwide Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Aci Worldwide has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2019 2020 2021 (projected)
Long Term Debt to Equity1.180.930.82
Interest Coverage2.383.226.26

Aci Worldwide Upcoming Company Events

As portrayed in its financial statements, the presentation of Aci Worldwide's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aci Worldwide's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Aci Worldwide's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Aci Worldwide. Please utilize our Beneish M Score to check the likelihood of Aci Worldwide's management manipulating its earnings.
Upcoming Quarterly Report24th of February 2022
Next Fiscal Quarter End31st of December 2021

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Please continue to Aci Worldwide Backtesting, Aci Worldwide Valuation, Aci Worldwide Correlation, Aci Worldwide Hype Analysis, Aci Worldwide Volatility, Aci Worldwide History and analyze Aci Worldwide Performance. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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Aci Worldwide technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Aci Worldwide technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aci Worldwide trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...