Accenture Plc (Brazil) Performance
| ACNB34 Stock | BRL 2,135 17.52 0.83% |
The firm shows a Beta (market volatility) of -0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Accenture Plc are expected to decrease at a much lower rate. During the bear market, Accenture Plc is likely to outperform the market. Accenture plc right now shows a risk of 1.67%. Please confirm Accenture plc semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Accenture plc will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Accenture plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Accenture Plc is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 8.2 B | |
| Total Cashflows From Investing Activities | -4.3 B |
Accenture |
Accenture Plc Relative Risk vs. Return Landscape
If you would invest 213,645 in Accenture plc on October 20, 2024 and sell it today you would lose (145.00) from holding Accenture plc or give up 0.07% of portfolio value over 90 days. Accenture plc is generating 0.0125% of daily returns and assumes 1.665% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Accenture, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = 0.0075
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACNB34 |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 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 | 0.32 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 992.78 B | |||
| Shares Outstanding | 629.74 M | |||
| Price To Earning | 45.70 X | |||
| Price To Book | 8.78 X | |||
| Price To Sales | 16.04 X | |||
| Revenue | 61.59 B | |||
| EBITDA | 10.12 B | |||
| Cash And Equivalents | 10.01 B | |||
| Cash Per Share | 15.79 X | |||
| Total Debt | 45.89 M | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 36.50 X | |||
| Cash Flow From Operations | 9.54 B | |||
| Earnings Per Share | 58.27 X | |||
| Total Asset | 47.26 B | |||
| Current Asset | 11.92 B | |||
| Current Liabilities | 8.9 B | |||
About Accenture Plc Performance
By analyzing Accenture Plc's fundamental ratios, stakeholders can gain valuable insights into Accenture Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Accenture Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Accenture Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Accenture plc, a professional services company, provides strategy and consulting, interactive, and technology and operations services worldwide. The company was incorporated in 2009 and is based in Dublin, Ireland. ACCENTURE DRN operates under Information Technology Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 506000 people.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.Evaluating Accenture Plc's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Accenture Plc's stock performance include:- 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.
Complementary Tools for Accenture Stock analysis
When running Accenture Plc's 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 the 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.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |