Accenture Plc Stock Performance
| ACN Stock | USD 362.16 1.02 0.28% |
Accenture Plc has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Accenture Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Accenture Plc is expected to be smaller as well. Accenture plc right now shows a risk of 1.51%. Please confirm Accenture plc value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Accenture plc will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Accenture plc are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very weak fundamental indicators, Accenture Plc may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.23) | Five Day Return 1.15 | Year To Date Return 4.45 | Ten Year Return 319.73 | All Time Return 2.3 K |
Forward Dividend Yield 0.0164 | Payout Ratio 0.4473 | Last Split Factor 10:1 | Forward Dividend Rate 5.92 | Dividend Date 2024-11-15 |
1 | Acquisition by K Mcclure of tradable shares of Accenture Plc at 363.8066 subject to Rule 16b-3 | 10/04/2024 |
2 | EPAMs SWOT analysis tech services firm navigates challenges, eyes AI growth | 11/13/2024 |
| Accenture Plc dividend paid on 15th of November 2024 | 11/15/2024 |
3 | Is Accenture a Buy as Wall Street Analysts Look Optimistic | 11/19/2024 |
4 | Accenture tend ses services et capacits en cyberscurit aliments par lIA gnrative afin de renforcer la rsilience de ses clients | 11/20/2024 |
5 | Accenture Acquires Award Solutions to Expand Advanced Wireless Technologies Skills Training Content and Capabilities of Accenture LearnVantage | 11/21/2024 |
6 | Corinex Ranked Number 331 Fastest-Growing Company in North America on the 2024 Deloitte Technology Fast 500 | 11/22/2024 |
7 | Earnings call CrowdStrike reports resilient Q2 amid cybersecurity incident | 11/26/2024 |
| Begin Period Cash Flow | 9 B |
Accenture |
Accenture Plc Relative Risk vs. Return Landscape
If you would invest 34,056 in Accenture plc on August 30, 2024 and sell it today you would earn a total of 2,160 from holding Accenture plc or generate 6.34% return on investment over 90 days. Accenture plc is generating 0.1089% of daily returns assuming volatility of 1.5111% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Accenture, and above 98% 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 = 0.0721
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | ACN | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Accenture Plc is performing at about 5% 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 Accenture Plc by adding it 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 | 0.12 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 224.86 B | ||||
| Shares Outstanding | 624.86 M | ||||
| Price To Earning | 27.95 X | ||||
| Price To Book | 7.98 X | ||||
| Price To Sales | 3.50 X | ||||
| Revenue | 64.9 B | ||||
| Gross Profit | 20.73 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 | 45.24 X | ||||
| Cash Flow From Operations | 9.13 B | ||||
| Earnings Per Share | 11.45 X | ||||
| Market Capitalization | 226.94 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 | 0.23 | 0.13 | |
| Return On Capital Employed | 0.26 | 0.47 | |
| Return On Assets | 0.13 | 0.11 | |
| Return On Equity | 0.26 | 0.24 |
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.| 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 |
- 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.