Accenture Plc Stock Buy Hold or Sell Recommendation
| ACN Stock | USD 362.16 1.02 0.28% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Accenture plc is 'Cautious Hold'. The recommendation algorithm takes into account all of Accenture Plc's available fundamental, technical, and predictive indicators you will find on this site.
Check out Accenture Plc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Accenture Stock, please use our How to Invest in Accenture Plc guide. In addition, we conduct extensive research on individual companies such as Accenture and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Accenture plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Accenture |
Execute Accenture Plc Buy or Sell Advice
The Accenture recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Accenture plc. Macroaxis does not own or have any residual interests in Accenture plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Accenture Plc's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Accenture Plc Trading Alerts and Improvement Suggestions
| About 73.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of November 2024 Accenture Plc paid $ 1.48 per share dividend to its current shareholders | |
| Latest headline from investing.com: Earnings call CrowdStrike reports resilient Q2 amid cybersecurity incident |
Accenture Plc Returns Distribution Density
The distribution of Accenture Plc's historical returns is an attempt to chart the uncertainty of Accenture Plc's future price movements. The chart of the probability distribution of Accenture Plc daily returns describes the distribution of returns around its average expected value. We use Accenture plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Accenture Plc returns is essential to provide solid investment advice for Accenture Plc.
| Mean Return | 0.13 | Value At Risk | -2.2 | Potential Upside | 1.72 | Standard Deviation | 1.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Accenture Plc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Accenture Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Accenture Plc, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Accenture plc back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 6.8 M | Goldman Sachs Group Inc | 2024-06-30 | 6.8 M | Bank Of America Corp | 2024-06-30 | 6.7 M | Wells Fargo & Co | 2024-06-30 | 6.6 M | Legal & General Group Plc | 2024-06-30 | 5.9 M | Norges Bank | 2024-06-30 | 5.7 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 5.5 M | Bank Of New York Mellon Corp | 2024-06-30 | 5.5 M | Charles Schwab Investment Management Inc | 2024-09-30 | 4.8 M | Vanguard Group Inc | 2024-09-30 | 60 M | Blackrock Inc | 2024-06-30 | 49 M |
Accenture Plc Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 2.0B | 2.2B | 2.5B | 2.8B | 3.2B | 3.4B | |
| Capital Expenditures | 599.1M | 580.1M | 718.0M | 528.2M | 516.5M | 452.1M | |
| Net Income | 5.2B | 6.0B | 7.0B | 7.0B | 7.4B | 7.8B | |
| End Period Cash Flow | 8.4B | 8.2B | 7.9B | 9.0B | 5.0B | 5.2B | |
| Change To Netincome | 1.1B | 1.4B | 1.8B | 2.4B | 2.8B | 2.9B | |
| Change In Cash | 2.3B | (247.2M) | (278.3M) | 1.2B | (4.0B) | (3.8B) | |
| Free Cash Flow | 7.6B | 8.4B | 8.8B | 9.0B | 8.6B | 4.5B | |
| Depreciation | 1.8B | 1.9B | 2.1B | 2.3B | 1.4B | 893.1M | |
| Other Non Cash Items | (171.0M) | (60.9M) | 213.3M | 269.0M | 593.1M | 622.7M | |
| Change To Inventory | (721.5M) | 1.5B | 2.4B | (87.7M) | (100.8M) | (95.8M) | |
| Investments | 230.4M | (4.3B) | (4.3B) | (2.6B) | (7.1B) | (6.7B) | |
| Change Receivables | (526.3M) | 721.5M | (1.5B) | (2.4B) | (2.2B) | (2.1B) | |
| Net Borrowings | (6.7M) | (7.8M) | (16.5M) | 93.3M | 107.2M | 112.6M |
Accenture Plc Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Accenture Plc or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Accenture Plc's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Accenture stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 1.51 | |
Ir | Information ratio | 0.0007 |
Accenture Plc Volatility Alert
Accenture plc has relatively low volatility with skewness of -0.28 and kurtosis of 4.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Accenture Plc's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Accenture Plc's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Accenture Plc Fundamentals Vs Peers
Comparing Accenture Plc's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Accenture Plc's direct or indirect competition across all of the common fundamentals between Accenture Plc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Accenture Plc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Accenture Plc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Accenture Plc by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Accenture Plc to competition |
| Fundamentals | Accenture Plc | Peer Average |
| Return On Equity | 0.27 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 224.86 B | 16.62 B |
| Shares Outstanding | 624.86 M | 571.82 M |
| Shares Owned By Insiders | 0.06 % | 10.09 % |
| Shares Owned By Institutions | 73.00 % | 39.21 % |
| Number Of Shares Shorted | 5.76 M | 4.71 M |
| Price To Earning | 27.95 X | 28.72 X |
| Price To Book | 7.98 X | 9.51 X |
| Price To Sales | 3.50 X | 11.42 X |
| Revenue | 64.9 B | 9.43 B |
| Gross Profit | 20.73 B | 27.38 B |
| EBITDA | 11.19 B | 3.9 B |
| Net Income | 7.42 B | 570.98 M |
| Cash And Equivalents | 9.05 B | 2.7 B |
| Cash Per Share | 12.53 X | 5.01 X |
| Total Debt | 4.12 B | 5.32 B |
| Debt To Equity | 0.15 % | 48.70 % |
| Current Ratio | 1.23 X | 2.16 X |
| Book Value Per Share | 45.24 X | 1.93 K |
| Cash Flow From Operations | 9.13 B | 971.22 M |
| Short Ratio | 2.49 X | 4.00 X |
| Earnings Per Share | 11.45 X | 3.12 X |
| Price To Earnings To Growth | 2.26 X | 4.89 X |
| Target Price | 380.21 | |
| Number Of Employees | 774 K | 18.84 K |
| Beta | 1.25 | -0.15 |
| Market Capitalization | 226.94 B | 19.03 B |
| Total Asset | 55.93 B | 29.47 B |
| Retained Earnings | 23.08 B | 9.33 B |
| Working Capital | 1.88 B | 1.48 B |
Note: Acquisition by K Mcclure of tradable shares of Accenture Plc at 363.8066 subject to Rule 16b-3 [view details]
Accenture Plc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Accenture . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 21696.93 | |||
| Daily Balance Of Power | (0.21) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 363.28 | |||
| Day Typical Price | 362.9 | |||
| Price Action Indicator | (1.62) | |||
| Period Momentum Indicator | (1.02) | |||
| Relative Strength Index | 61.25 |
About Accenture Plc Buy or Sell Advice
When is the right time to buy or sell Accenture plc? Buying financial instruments such as Accenture Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Accenture Plc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Accenture Stock, please use our How to Invest in Accenture Plc guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is IT Consulting & Other Services space 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.
Quarterly Earnings Growth 0.236 | Dividend Share 5.35 | Earnings Share 11.45 | Revenue Per Share 103.363 | Quarterly Revenue Growth 0.026 |
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 if Accenture Plc is a good investment 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.