Curtiss Wright Buy or Sell Recommendation

Macroaxis provides Curtiss Wright Corporation buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Curtiss Wright positions. The advice algorithm takes into account all of Curtiss Wright Corporation available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Curtiss Wright buy-and-hold prospective. Check also Curtiss Wright Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Curtiss Wright Corporation -- USA Stock  

USD 131.86  0.67  0.51%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Curtiss Wright Corporation is 'Sell'.
For the selected time horizon Curtiss Wright Corporation has a mean deviation of 0.6358, standard deviation of 0.8351, variance of 0.6974, downside variance of 0.3662, semi variance of (0.15) and expected short fall of (0.85)
Macroaxis provides buy, hold, or sell suggestion on Curtiss Wright to complement and cross-verify current analyst consensus on Curtiss Wright Corporation. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Curtiss Wright is not overpriced, please confirm all Curtiss Wright fundamentals including its Book Value Per Share, Working Capital and the relationship between Cash and Equivalents and Number of Employees . Given that Curtiss Wright has Price to Earning of 27.67 times, we suggest you validate Curtiss Wright Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.35Value At Risk1
Potential Upside1.83Standard Deviation0.84
 Return Density 
      Distribution 

Curtiss Wright Greeks

α
Alpha over DOW
=0.43
β
Beta against DOW=0.41
σ
Overall volatility
=0.89
Ir
Information ratio =0.15

Curtiss Wright Volatility Alert

Curtiss Wright Corporation exhibits relatively low volatility with skewness of 0.52 and kurtosis of 0.21. However, we advice investors to further investigate Curtiss Wright Corporation to make sure all market statistics is disseminated and is consistent with investors' estimations about Curtiss Wright upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Curtiss Wright to competition
FundamentalsCurtiss WrightPeer Average
Return On Equity15.77 % (15.17) %
Return On Asset6.76 % (15.64) %
Profit Margin9.7 % (5.5) %
Operating Margin15.16 % (10.91) %
Current Valuation6.37 B152.14 B
Shares Outstanding44.13 M1.43 B
Shares Owned by Insiders9.36 % 6.91 %
Shares Owned by Institutions78.96 % 18.37 %
Number of Shares Shorted676.02 K3.24 M
Price to Earning27.67 times40.69 times
Price to Book3.99 times14.44 times
Price to Sales2.64 times17.81 times
Revenue2.22 B9.85 B
Gross Profit750.48 M21.75 B
EBITDA435.62 M1.41 B
Net Income217.81 M517.71 M
Cash and Equivalents432.19 M3.89 B
Cash per Share9.79 times5.17 times
Total Debt964.81 M7.36 B
Debt to Equity65.4 % 0.72 %
Current Ratio2.08 times3.3 times
Book Value Per Share33.41 times13.64 times
Cash Flow from Operations318.29 M1.25 B
Short Ratio2.75 times2.09 times
Earnings Per Share4.82 times2.3 times
Price to Earnings To Growth2.43 times1.22 times
Number of Employees8.4 K10.67 K
Beta1.060.34
Market Capitalization5.88 B29.78 B
Total Asset2.99 B126.86 B
Retained Earnings1.75 B38.24 B
Working Capital751.66 M3.58 B
Current Asset1.27 B36.8 B
SellBuy
Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Exercise or conversion by Denton Michael J of 533 shares of Curtiss Wright subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.1917
Market Risk Adjusted Performance(0.82)
Mean Deviation0.6358
Downside Deviation0.6052
Coefficient Of Variation236.49
Standard Deviation0.8351
Variance0.6974
Information Ratio0.1475
Jensen Alpha0.4339
Total Risk Alpha(0.07219)
Sortino Ratio0.2036
Treynor Ratio(0.83)
Maximum Drawdown3.21
Value At Risk(1)
Potential Upside1.83
Downside Variance0.3662
Semi Variance(0.15)
Expected Short fall(0.85)
Skewness0.5238
Kurtosis0.2132

Current Valuation

Curtiss Wright Current Valuation Analysis
Curtiss Wright Corporation is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of High Precision And Instrumentation Products industry is currently estimated at about 85.01 Billion. Curtiss Wright holds roughly 6.37 Billion in current valuation claiming about 7% of equities under High Precision And Instrumentation Products industry.