ACI Worldwide Shares Owned By Insiders vs. Net Income

ACIW Stock  USD 55.85  2.44  4.57%   
Based on the measurements of profitability obtained from ACI Worldwide's financial statements, ACI Worldwide's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess ACI Worldwide's ability to earn profits and add value for shareholders. At this time, ACI Worldwide's Price To Sales Ratio is fairly stable compared to the past year. Price Sales Ratio is likely to climb to 3.00 in 2024, whereas Days Sales Outstanding is likely to drop 106.81 in 2024. At this time, ACI Worldwide's Operating Income is fairly stable compared to the past year. Income Before Tax is likely to climb to about 155 M in 2024, despite the fact that Total Other Income Expense Net is likely to grow to (69.1 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.680.5049
Significantly Up
Slightly volatile
For ACI Worldwide profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ACI Worldwide to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ACI Worldwide utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ACI Worldwide's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ACI Worldwide over time as well as its relative position and ranking within its peers.
  

ACI Worldwide's Revenue Breakdown by Earning Segment

Check out Trending Equities.
For more information on how to buy ACI Stock please use our How to Invest in ACI Worldwide guide.
Is Application Software 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 ACI Worldwide. If investors know ACI 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 ACI Worldwide 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
1.207
Earnings Share
2.11
Revenue Per Share
15.203
Quarterly Revenue Growth
0.244
Return On Assets
0.0736
The market value of ACI Worldwide is measured differently than its book value, which is the value of ACI that is recorded on the company's balance sheet. Investors also form their own opinion of ACI Worldwide's value that differs from its market value or its book value, called intrinsic value, which is ACI Worldwide'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 ACI Worldwide's market value can be influenced by many factors that don't directly affect ACI Worldwide'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 ACI Worldwide's value and its price as these two are different measures arrived at by different means. Investors typically determine if ACI Worldwide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ACI Worldwide'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.

ACI Worldwide Net Income vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining ACI Worldwide's current stock value. Our valuation model uses many indicators to compare ACI Worldwide value to that of its competitors to determine the firm's financial worth.
ACI Worldwide is rated below average in shares owned by insiders category among its peers. It is number one stock in net income category among its peers making up about  139,505,166  of Net Income per Shares Owned By Insiders. At this time, ACI Worldwide's Net Income is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ACI Worldwide by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

ACI Net Income vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

ACI Worldwide

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
0.87 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

ACI Worldwide

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
121.51 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

ACI Net Income Comparison

ACI Worldwide is currently under evaluation in net income category among its peers.

ACI Worldwide Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ACI Worldwide, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ACI Worldwide will eventually generate negative long term returns. The profitability progress is the general direction of ACI Worldwide's change in net profit over the period of time. It can combine multiple indicators of ACI Worldwide, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-109.5 M-104 M
Operating Income220.4 M231.4 M
Income Before Tax147.6 M155 M
Total Other Income Expense Net-72.8 M-69.1 M
Net Income121.5 M127.6 M
Income Tax Expense26.1 M22.8 M
Net Income Applicable To Common Shares163.5 M171.7 M
Net Income From Continuing Ops89.1 M81.8 M
Non Operating Income Net Other64.4 M67.6 M
Interest Income13.8 M10.8 M
Net Interest Income-61 M-64.1 M
Change To Netincome-4.7 M-4.4 M
Net Income Per Share 1.12  1.18 
Income Quality 1.39  1.90 
Net Income Per E B T 0.82  0.58 

ACI Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on ACI Worldwide. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ACI Worldwide position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ACI Worldwide's important profitability drivers and their relationship over time.

Use ACI Worldwide in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ACI Worldwide position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ACI Worldwide will appreciate offsetting losses from the drop in the long position's value.

ACI Worldwide Pair Trading

ACI Worldwide Pair Trading Analysis

The ability to find closely correlated positions to ACI Worldwide could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ACI Worldwide when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ACI Worldwide - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ACI Worldwide to buy it.
The correlation of ACI Worldwide is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ACI Worldwide moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ACI Worldwide moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ACI Worldwide can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your ACI Worldwide position

In addition to having ACI Worldwide in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Energy ETFs Thematic Idea Now

Energy ETFs
Energy ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Energy ETFs theme has 91 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Energy ETFs Theme or any other thematic opportunities.
View All  Next Launch

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.