Aci Worldwide Stock Performance
| ACIW Stock | USD 53.50 0.04 0.07% |
ACI Worldwide has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.24, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ACI Worldwide will likely underperform. ACI Worldwide at this moment shows a risk of 1.98%. Please confirm ACI Worldwide maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if ACI Worldwide will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ACI Worldwide are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable forward indicators, ACI Worldwide is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (0.07) | Five Day Return 3.54 | Year To Date Return 1.73 | Ten Year Return 144.4 | All Time Return 1.7 K |
Last Split Factor 3:1 | Last Split Date 2014-07-11 |
1 | Discretionary transaction by Sanchez Adalio T of tradable shares of ACI Worldwide subject to Rule 16b-3 | 12/20/2024 |
2 | Pegasystems Moves 6.6 percent Higher Will This Strength Last | 01/16/2025 |
3 | Acquisition by Zabaneh Samir Michael of 10994 shares of ACI Worldwide subject to Rule 16b-3 | 01/17/2025 |
4 | Samenvatting ACI Worldwide breidt ecosysteem van fintech-partnerschappen uit om APP-fraude in Europa en het Verenigd Koninkrijk te bestrijden | 02/06/2025 |
5 | FIS acquires Demica, Dragonfly | 02/13/2025 |
6 | Heres What Key Metrics Tell Us About ACI Worldwide Q4 Earnings | 02/27/2025 |
7 | ACI Worldwide Full Year 2024 Earnings EPS Beats Expectations | 02/28/2025 |
8 | Disposition of 12940 shares by Peters Charles E Jr of ACI Worldwide at 57.568 subject to Rule 16b-3 | 03/03/2025 |
9 | Payroll Data Firm ResNav Names Payscales Alex Hart CEO | 03/04/2025 |
10 | Anti-Money Laundering Industry Forecast 2025-2029 2034 - NICE Actimize, Tata Consultancy Services, Trulioo, ACI Worldwide, and SAS Institute Lead the 5.98 Billi... | 03/06/2025 |
11 | Dont Ignore The Insider Selling In ACI Worldwide | 03/10/2025 |
12 | Victory Capital Management Inc. Acquires 213,181 Shares of ACI Worldwide, Inc. - MarketBeat | 03/13/2025 |
13 | ACI and Ingo Payments Launch Speedpay for Faster Disbursements | 03/18/2025 |
| Begin Period Cash Flow | 238.8 M |
ACI |
ACI Worldwide Relative Risk vs. Return Landscape
If you would invest 5,304 in ACI Worldwide on December 20, 2024 and sell it today you would earn a total of 46.00 from holding ACI Worldwide or generate 0.87% return on investment over 90 days. ACI Worldwide is currently generating 0.0335% in daily expected returns and assumes 1.9841% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than ACI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ACI Worldwide Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACI Worldwide's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ACI Worldwide, and traders can use it to determine the average amount a ACI Worldwide'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 = 0.0169
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| Negative Returns | ACIW |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average ACI Worldwide is performing at about 1% of its full potential. 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 ACI Worldwide by adding it to a well-diversified portfolio.
ACI Worldwide Fundamentals Growth
ACI Stock prices reflect investors' perceptions of the future prospects and financial health of ACI Worldwide, and ACI Worldwide 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 ACI Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0614 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 6.27 B | ||||
| Shares Outstanding | 105.34 M | ||||
| Price To Earning | 33.71 X | ||||
| Price To Book | 3.88 X | ||||
| Price To Sales | 3.54 X | ||||
| Revenue | 1.59 B | ||||
| Gross Profit | 802.51 M | ||||
| EBITDA | 443.55 M | ||||
| Net Income | 203.12 M | ||||
| Cash And Equivalents | 118.95 M | ||||
| Cash Per Share | 1.04 X | ||||
| Total Debt | 947.17 M | ||||
| Debt To Equity | 0.96 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 13.53 X | ||||
| Cash Flow From Operations | 358.75 M | ||||
| Earnings Per Share | 1.95 X | ||||
| Market Capitalization | 5.64 B | ||||
| Total Asset | 3.03 B | ||||
| Retained Earnings | 1.6 B | ||||
| Working Capital | 388.19 M | ||||
| Current Asset | 382.5 M | ||||
| Current Liabilities | 384.86 M | ||||
About ACI Worldwide Performance
Evaluating ACI Worldwide's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ACI Worldwide 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 ACI Worldwide has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.89 | 16.05 | |
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.13 | 0.07 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.14 | 0.15 |
Things to note about ACI Worldwide performance evaluation
Checking the ongoing alerts about ACI Worldwide for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ACI Worldwide help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ACI Worldwide is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from pymnts.com: ACI and Ingo Payments Launch Speedpay for Faster Disbursements |
- Analyzing ACI Worldwide'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 ACI Worldwide's stock is overvalued or undervalued compared to its peers.
- Examining ACI Worldwide'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 ACI Worldwide's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ACI Worldwide's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ACI Worldwide's stock. These opinions can provide insight into ACI Worldwide's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ACI Stock Analysis
When running ACI Worldwide's price analysis, check to measure ACI Worldwide'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 ACI Worldwide is operating at the current time. Most of ACI Worldwide's value examination focuses on studying past and present price action to predict the probability of ACI Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACI Worldwide's price. Additionally, you may evaluate how the addition of ACI Worldwide to your portfolios can decrease your overall portfolio volatility.