Accenture Plc Stock Performance
| ACN Stock | USD 318.82 1.75 0.55% |
The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Accenture Plc returns are very sensitive to returns on the market. As the market goes up or down, Accenture Plc is expected to follow. At this point, Accenture plc has a negative expected return of -0.17%. Please make sure to confirm Accenture Plc's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Accenture plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Accenture plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 2.23 | Five Day Return (0.78) | Year To Date Return (6.56) | Ten Year Return 266.88 | All Time Return 2 K |
Forward Dividend Yield 0.0186 | Payout Ratio | Last Split Factor 10:1 | Forward Dividend Rate 5.92 | Dividend Date 2025-02-14 |
1 | Disposition of 386 shares by Manish Sharma of Accenture Plc at 352.7559 subject to Rule 16b-3 | 12/31/2024 |
2 | Disposition of 723 shares by Joel Unruch of Accenture Plc at 351.955 subject to Rule 16b-3 | 01/03/2025 |
3 | Disposition of 497 shares by John Walsh of Accenture Plc at 362.2341 subject to Rule 16b-3 | 01/23/2025 |
4 | Disposition of 3283 shares by Joel Unruch of Accenture Plc at 363.1649 subject to Rule 16b-3 | 01/24/2025 |
5 | Disposition of 213 shares by Beth Mooney of Accenture Plc at 383.32 subject to Rule 16b-3 | 01/31/2025 |
| Accenture Plc dividend paid on 14th of February 2025 | 02/14/2025 |
6 | Accenture Plc AI Agents Transforming Digital Banking with Westpac | 02/25/2025 |
7 | Ocean Spray Promotes Monisha Dabek to Chief Operating Officer | 03/05/2025 |
8 | 10 consulting firms with government contracts are now in DOGEs sights. Heres the full list. | 03/07/2025 |
9 | Asana Announces Fourth Quarter and Fiscal Year 2025 Results | 03/10/2025 |
10 | Accenture to Acquire Soben, Boosting Capital Projects Capabilities in Data Center Development ... | 03/11/2025 |
11 | Cascade Financial Partners LLC Trims Stock Position in Accenture plc | 03/12/2025 |
12 | CrowdStrike Holdings Expands ANZ Reach With Dicker Data Partnership and Collaborates With Accenture | 03/13/2025 |
13 | Accenture Advances But Underperforms Market Key Facts | 03/14/2025 |
| Begin Period Cash Flow | 9 B |
Accenture |
Accenture Plc Relative Risk vs. Return Landscape
If you would invest 35,579 in Accenture plc on December 17, 2024 and sell it today you would lose (3,697) from holding Accenture plc or give up 10.39% of portfolio value over 90 days. Accenture plc is generating negative expected returns assuming volatility of 1.6783% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Accenture, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Accenture Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accenture Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Accenture plc, and traders can use it to determine the average amount a Accenture Plc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0989
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| Negative Returns | ACN |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Accenture Plc is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Accenture Plc by adding Accenture Plc to a well-diversified portfolio.
Accenture Plc Fundamentals Growth
Accenture Stock prices reflect investors' perceptions of the future prospects and financial health of Accenture Plc, and Accenture Plc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Accenture Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 199.25 B | ||||
| Shares Outstanding | 625.48 M | ||||
| Price To Earning | 27.95 X | ||||
| Price To Book | 6.83 X | ||||
| Price To Sales | 3.00 X | ||||
| Revenue | 64.9 B | ||||
| Gross Profit | 21.54 B | ||||
| EBITDA | 11.19 B | ||||
| Net Income | 7.42 B | ||||
| Cash And Equivalents | 9.05 B | ||||
| Cash Per Share | 12.53 X | ||||
| Total Debt | 4.12 B | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 46.70 X | ||||
| Cash Flow From Operations | 9.13 B | ||||
| Earnings Per Share | 11.92 X | ||||
| Market Capitalization | 199.42 B | ||||
| Total Asset | 55.93 B | ||||
| Retained Earnings | 23.08 B | ||||
| Working Capital | 1.88 B | ||||
| Current Asset | 11.98 B | ||||
| Current Liabilities | 8.88 B | ||||
About Accenture Plc Performance
By examining Accenture Plc's fundamental ratios, stakeholders can obtain critical insights into Accenture Plc's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Accenture Plc is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.20 | 0.13 | |
| Return On Capital Employed | 0.30 | 0.47 | |
| Return On Assets | 0.12 | 0.11 | |
| Return On Equity | 0.30 | 0.28 |
Things to note about Accenture plc performance evaluation
Checking the ongoing alerts about Accenture Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Accenture plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Accenture plc generated a negative expected return over the last 90 days | |
| Over 79.0% of the company shares are held by institutions such as insurance companies | |
| On 14th of February 2025 Accenture Plc paid $ 1.48 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Accenture Advances But Underperforms Market Key Facts |
- Analyzing Accenture Plc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Accenture Plc's stock is overvalued or undervalued compared to its peers.
- Examining Accenture Plc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Accenture Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Accenture Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Accenture Plc's stock. These opinions can provide insight into Accenture Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. To learn how to invest in Accenture Stock, please use our How to Invest in Accenture Plc guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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 0.16 | Dividend Share 5.54 | Earnings Share 11.92 | Revenue Per Share | Quarterly Revenue Growth 0.09 |
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.