Accenture Plc (Brazil) Buy Hold or Sell Recommendation
| ACNB34 Stock | BRL 2,209 37.28 1.66% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Accenture plc is 'Cautious Hold'. Macroaxis provides Accenture Plc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACNB34 positions.
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. For information on how to trade Accenture Stock refer to our How to Trade Accenture Stock 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 nation.
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 | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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 | 0.14 | Value At Risk | -2.14 | Potential Upside | 2.80 | 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 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 Technology 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 | 0.13 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 1.49 | |
Ir | Information ratio | 0.09 |
Accenture Plc Volatility Alert
Accenture plc has relatively low volatility with skewness of 0.42 and kurtosis of 0.09. 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 | 0.32 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 992.78 B | 16.62 B |
| Shares Outstanding | 629.74 M | 571.82 M |
| Price To Earning | 45.70 X | 28.72 X |
| Price To Book | 8.78 X | 9.51 X |
| Price To Sales | 16.04 X | 11.42 X |
| Revenue | 61.59 B | 9.43 B |
| Gross Profit | 19.7 B | 27.38 B |
| EBITDA | 10.12 B | 3.9 B |
| Net Income | 6.88 B | 570.98 M |
| Cash And Equivalents | 10.01 B | 2.7 B |
| Cash Per Share | 15.79 X | 5.01 X |
| Total Debt | 45.89 M | 5.32 B |
| Debt To Equity | 0.17 % | 48.70 % |
| Current Ratio | 1.42 X | 2.16 X |
| Book Value Per Share | 36.50 X | 1.93 K |
| Cash Flow From Operations | 9.54 B | 971.22 M |
| Earnings Per Share | 58.27 X | 3.12 X |
| Price To Earnings To Growth | 3.01 X | 4.89 X |
| Number Of Employees | 738 K | 18.84 K |
| Beta | 1.23 | -0.15 |
| Market Capitalization | 950.12 B | 19.03 B |
| Total Asset | 47.26 B | 29.47 B |
| Working Capital | 3.02 B | 1.48 B |
| Current Asset | 11.92 B | 9.34 B |
| Current Liabilities | 8.9 B | 7.9 B |
| Annual Yield | 0.01 % | |
| Net Asset | 47.26 B | |
| Last Dividend Paid | 4.18 |
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 | 0.0093 | |||
| Daily Balance Of Power | (1.79) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2219.6 | |||
| Day Typical Price | 2216.13 | |||
| Market Facilitation Index | 20.81 | |||
| Price Action Indicator | (29.04) | |||
| Period Momentum Indicator | (37.28) | |||
| Relative Strength Index | 55.48 |
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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Information Technology (IT) companies and IT service providers across different domains. The IT theme has 38 constituents at this time.
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Additional Information and Resources on Investing in Accenture Stock
When determining whether Accenture plc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Accenture Plc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Accenture Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Accenture Plc Stock: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. For information on how to trade Accenture Stock refer to our How to Trade Accenture Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.