Accenture Plc (Germany) Performance
| CSA Stock | EUR 344.85 1.90 0.55% |
Accenture Plc has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0742, which signifies not very significant fluctuations relative to the market. 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 mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Accenture plc will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Accenture plc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Accenture Plc may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 8.2 B | |
| Total Cashflows From Investing Activities | -4.3 B |
Accenture |
Accenture Plc Relative Risk vs. Return Landscape
If you would invest 30,922 in Accenture plc on September 3, 2024 and sell it today you would earn a total of 3,563 from holding Accenture plc or generate 11.52% return on investment over 90 days. Accenture plc is currently producing 0.179% returns and takes up 1.5066% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Accenture, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading 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 = 0.1188
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Accenture Plc is performing at about 9% 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 | 0.32 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 170.76 B | |||
| Shares Outstanding | 629.74 M | |||
| Price To Earning | 24.60 X | |||
| Price To Book | 8.32 X | |||
| Price To Sales | 2.79 X | |||
| Revenue | 61.59 B | |||
| EBITDA | 11.33 B | |||
| Cash And Equivalents | 4.77 B | |||
| Cash Per Share | 7.49 X | |||
| Total Debt | 45.89 M | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 36.50 X | |||
| Cash Flow From Operations | 9.54 B | |||
| Earnings Per Share | 10.38 X | |||
| Total Asset | 47.26 B | |||
About Accenture Plc Performance
By analyzing Accenture Plc's fundamental ratios, stakeholders can gain valuable insights into Accenture Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Accenture Plc 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 Accenture Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Accenture plc provides consulting, technology, and outsourcing services in Ireland and internationally. Accenture plc was founded in 1989 and is based in Dublin, Ireland. ACCENTURE operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 482000 people.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 74.0% of the company shares are held by institutions such as insurance companies |
- 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.
Complementary Tools for Accenture Stock analysis
When running Accenture Plc's price analysis, check to measure Accenture Plc'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 Accenture Plc is operating at the current time. Most of Accenture Plc's value examination focuses on studying past and present price action to predict the probability of Accenture Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accenture Plc's price. Additionally, you may evaluate how the addition of Accenture Plc to your portfolios can decrease your overall portfolio volatility.
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