Aci Worldwide Stock Analysis
ACIW Stock | USD 58.64 2.92 5.24% |
ACI Worldwide is overvalued with Real Value of 50.26 and Target Price of 32.5. The main objective of ACI Worldwide stock analysis is to determine its intrinsic value, which is an estimate of what ACI Worldwide is worth, separate from its market price. There are two main types of ACI Worldwide's stock analysis: fundamental analysis and technical analysis.
The ACI Worldwide stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. ACI Worldwide is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. ACI Stock trading window is adjusted to America/New York timezone.
ACI |
ACI Stock Analysis Notes
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of ACI Worldwide was presently reported as 12.68. The company had not issued any dividends in recent years. ACI Worldwide had 3:1 split on the 11th of July 2014. ACI Worldwide, Inc., a software company, develops, markets, installs, and supports a range of software products and solutions for facilitating digital payments to banks, merchants, and billers worldwide. The company was founded in 1975 and is based in Coral Gables, Florida. Aci Worldwide operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 3610 people. For more info on ACI Worldwide please contact the company at 402 390 7600 or go to https://www.aciworldwide.com.ACI Worldwide Quarterly Total Revenue |
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ACI Worldwide Investment Alerts
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 businesswire.com: ACI Worldwide Scamscope Projects APP Scam Losses to Hit 7.6 Billion by 2028 |
ACI Worldwide Upcoming and Recent Events
6th of March 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
6th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
ACI Largest EPS Surprises
Earnings surprises can significantly impact ACI Worldwide's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2010-07-29 | 2010-06-30 | -0.01 | -0.0015 | 0.0085 | 85 | ||
2005-07-26 | 2005-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2002-04-30 | 2002-03-31 | 0.02 | 0.03 | 0.01 | 50 |
ACI Worldwide Environmental, Social, and Governance (ESG) Scores
ACI Worldwide's ESG score is a quantitative measure that evaluates ACI Worldwide's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of ACI Worldwide's operations that may have significant financial implications and affect ACI Worldwide's stock price as well as guide investors towards more socially responsible investments.
ACI Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Global Alpha Capital Management Ltd. | 2024-06-30 | 1.6 M | Massachusetts Financial Services Company | 2024-09-30 | 1.5 M | Reinhart Mahoney Capital Management Inc | 2024-09-30 | 1.4 M | Wellington Management Company Llp | 2024-06-30 | 1.4 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.4 M | Northern Trust Corp | 2024-09-30 | 1.3 M | Aristotle Capital Boston, Llc | 2024-06-30 | 1.3 M | Norges Bank | 2024-06-30 | 1.3 M | Palisade Capital Management Llc | 2024-09-30 | 1.1 M | Blackrock Inc | 2024-06-30 | 18.3 M | Vanguard Group Inc | 2024-09-30 | 13.7 M |
ACI Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.15 B.ACI Profitablity
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.06 | 0.05 | |
Return On Capital Employed | 0.09 | 0.07 | |
Return On Assets | 0.04 | 0.02 | |
Return On Equity | 0.09 | 0.10 |
Management Efficiency
ACI Worldwide has return on total asset (ROA) of 0.0736 % which means that it generated a profit of $0.0736 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1788 %, meaning that it created $0.1788 on every $100 dollars invested by stockholders. ACI Worldwide's management efficiency ratios could be used to measure how well ACI Worldwide manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 0.1 in 2024, whereas Return On Tangible Assets are likely to drop 0.05 in 2024. At this time, ACI Worldwide's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 2.1 B in 2024, whereas Intangible Assets are likely to drop slightly above 209.9 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 12.21 | 12.82 | |
Tangible Book Value Per Share | (1.90) | (1.99) | |
Enterprise Value Over EBITDA | 11.75 | 18.18 | |
Price Book Value Ratio | 2.51 | 2.38 | |
Enterprise Value Multiple | 11.75 | 18.18 | |
Price Fair Value | 2.51 | 2.38 | |
Enterprise Value | 2.9 B | 3 B |
The operational strategies employed by ACI Worldwide management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin 0.2838 | Profit Margin 0.1404 | Beta 1.194 | Return On Assets 0.0736 | Return On Equity 0.1788 |
Technical Drivers
As of the 25th of November, ACI Worldwide shows the Mean Deviation of 1.45, downside deviation of 1.7, and Coefficient Of Variation of 654.4. ACI Worldwide technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm ACI Worldwide information ratio, as well as the relationship between the potential upside and kurtosis to decide if ACI Worldwide is priced fairly, providing market reflects its regular price of 58.64 per share. Given that ACI Worldwide has jensen alpha of 0.1317, we suggest you to validate ACI Worldwide's prevailing market performance to make sure the company can sustain itself at some future date.ACI Worldwide Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ACI Worldwide middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ACI Worldwide. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ACI Worldwide Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ACI Worldwide insiders, such as employees or executives, is commonly permitted as long as it does not rely on ACI Worldwide's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ACI Worldwide insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
ACI Worldwide Outstanding Bonds
ACI Worldwide issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ACI Worldwide uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ACI bonds can be classified according to their maturity, which is the date when ACI Worldwide has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
ACE INA HLDGS Corp BondUS00440EAH09 | View | |
ACE INA HLDGS Corp BondUS00440EAQ08 | View | |
ACE INA HLDGS Corp BondUS00440EAW75 | View | |
ACE INA HLDGS Corp BondUS00440EAV92 | View | |
ACE INA HLDGS Corp BondUS00440EAS63 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
ACI Worldwide 575 Corp BondUS004498AB73 | View |
ACI Worldwide Predictive Daily Indicators
ACI Worldwide intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ACI Worldwide stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ACI Worldwide Corporate Filings
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
31st of October 2024 Other Reports | ViewVerify | |
13A | 18th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 17th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 6th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
ACI Worldwide Forecast Models
ACI Worldwide's time-series forecasting models are one of many ACI Worldwide's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ACI Worldwide's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ACI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ACI Worldwide prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ACI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ACI Worldwide. By using and applying ACI Stock analysis, traders can create a robust methodology for identifying ACI entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.10 | 0.07 | |
Operating Profit Margin | 0.15 | 0.08 | |
Net Profit Margin | 0.08 | 0.09 | |
Gross Profit Margin | 0.50 | 0.68 |
Current ACI Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ACI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ACI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
32.5 | Buy | 6 | Odds |
Most ACI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ACI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ACI Worldwide, talking to its executives and customers, or listening to ACI conference calls.
ACI Stock Analysis Indicators
ACI Worldwide stock analysis indicators help investors evaluate how ACI Worldwide stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ACI Worldwide shares will generate the highest return on investment. By understating and applying ACI Worldwide stock analysis, traders can identify ACI Worldwide position entry and exit signals to maximize returns.
Begin Period Cash Flow | 214.7 M | |
Long Term Debt | 963.6 M | |
Common Stock Shares Outstanding | 108.9 M | |
Total Stockholder Equity | 1.3 B | |
Tax Provision | 37.4 M | |
Quarterly Earnings Growth Y O Y | 1.207 | |
Property Plant And Equipment Net | 72.2 M | |
Cash And Short Term Investments | 164.2 M | |
Cash | 164.2 M | |
Accounts Payable | 46 M | |
Net Debt | 912.2 M | |
50 Day M A | 51.7984 | |
Total Current Liabilities | 1 B | |
Other Operating Expenses | 1.2 B | |
Non Current Assets Total | 2 B | |
Forward Price Earnings | 22.4719 | |
Non Currrent Assets Other | 44.8 M | |
Stock Based Compensation | 24.5 M |
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.