Aci Worldwide Stock Market Value
| ACIW Stock | USD 52.51 0.03 0.06% |
| Symbol | ACI |
ACI Worldwide Price To Book Ratio
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 | Quarterly Revenue Growth 0.244 | Return On Assets |
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 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ACI Worldwide's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ACI Worldwide.
| 01/17/2025 |
| 02/16/2025 |
If you would invest 0.00 in ACI Worldwide on January 17, 2025 and sell it all today you would earn a total of 0.00 from holding ACI Worldwide or generate 0.0% return on investment in ACI Worldwide over 30 days. ACI Worldwide is related to or competes with NetScout Systems, Consensus Cloud, CSG Systems, Remitly Global, EverCommerce, Global Blue, and Evertec. ACI Worldwide, Inc., a software company, develops, markets, installs, and supports a range of software products and solu... More
ACI Worldwide Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ACI Worldwide's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ACI Worldwide upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 8.75 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 2.06 |
ACI Worldwide Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACI Worldwide's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ACI Worldwide's standard deviation. In reality, there are many statistical measures that can use ACI Worldwide historical prices to predict the future ACI Worldwide's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.13) |
ACI Worldwide Backtested Returns
ACI Worldwide secures Sharpe Ratio (or Efficiency) of -0.0276, which signifies that the company had a -0.0276 % return per unit of return volatility over the last 3 months. ACI Worldwide exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ACI Worldwide's Variance of 3.24, standard deviation of 1.8, and Mean Deviation of 1.43 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.11, which signifies a somewhat significant risk relative to the market. ACI Worldwide returns are very sensitive to returns on the market. As the market goes up or down, ACI Worldwide is expected to follow. At this point, ACI Worldwide has a negative expected return of -0.0484%. Please make sure to confirm ACI Worldwide's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if ACI Worldwide performance from the past will be repeated at some future date.
Auto-correlation | -0.32 |
Poor reverse predictability
ACI Worldwide has poor reverse predictability. Overlapping area represents the amount of predictability between ACI Worldwide time series from 17th of January 2025 to 1st of February 2025 and 1st of February 2025 to 16th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ACI Worldwide price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current ACI Worldwide price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.74 |
ACI Worldwide lagged returns against current returns
Autocorrelation, which is ACI Worldwide stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting ACI Worldwide's stock expected returns. We can calculate the autocorrelation of ACI Worldwide returns to help us make a trade decision. For example, suppose you find that ACI Worldwide has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
ACI Worldwide regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If ACI Worldwide stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ACI Worldwide stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ACI Worldwide stock over time.
Current vs Lagged Prices |
| Timeline |
ACI Worldwide Lagged Returns
When evaluating ACI Worldwide's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ACI Worldwide stock have on its future price. ACI Worldwide autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, ACI Worldwide autocorrelation shows the relationship between ACI Worldwide stock current value and its past values and can show if there is a momentum factor associated with investing in ACI Worldwide.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.