FactorPad
Build a Better Process

Stock Risk Measures for Aci Worldwide Inc

A quantitative factor review as of June 30, 2021.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: July 06, 2021
See how we arrive at an overall risk score of 60 for ACIW below.

/ factorpad.com / stocks / f58xwc.html


An ad-free and cookie-free website.


ACIW Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Aci Worldwide Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how ACIW stock compares to 2,000+ US-based stocks, and to peers in the Information sector and Software Publishers industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo ACI Worldwide is a global software company that provides mission-critical real-time payment solutions to corporations. Customers use its proven, scalable and secure solutions to process and manage digital payments, enable omni-commerce payments, present and process bill payments, and manage fraud and risk. ACI Worldwide combines its global footprint with local presence to drive the real-time digital transformation of payments and commerce.

Identity

Sector and Industry

Share Data

Shares

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f58xwc.html


ACIW stock risk
ACI WORLDWIDE INC stock beta
ACIW risk report
ACIW f58xwc
ACIW risk analysis
ACIW volatility
ACI WORLDWIDE INC credit risk
ACIW liquidity risk
ACIW leverage
ACIW valuation
ACIW systematic risk
ACIW specific risk
ACI WORLDWIDE INC volatility
ACIW analysis
ACIW financial ratio

A newly-updated free resource. Connect and refer a friend today.