Curtiss Wright Buy or Sell Recommendation

Curtiss Wright Corporation -- USA Stock  

USD 142.03  0.03  0.0211%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Curtiss Wright Corporation is 'Strong Buy'. 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 Current Recommendation

SellBuy
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Curtiss Wright Corporation has a risk adjusted performance of 0.2453, jensen alpha of 0.2652, total risk alpha of 0.3619, sortino ratio of 0.1864 and treynor ratio of 2.79
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 29.60 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.

Curtiss Wright Thematic Classifications

Machinery IdeaMachinery
USA Equities from Machinery industry as classified by Fama & French

Returns Distribution Density

Mean Return0.27Value At Risk2.7
Potential Upside3.16Standard Deviation1.83
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Acadian Asset Management LlcCommon Shares84.2 K11.4 M
Strs OhioCommon Shares42.1 K5.7 M
Texas Permanent School FundCommon Shares29.2 K3.9 M
Bank Of MontrealCommon Shares26.9 K3.6 M
Bbt CorpCommon Shares20.4 K2.8 M
Truenorth IncCommon Shares18.1 K2.4 M
Oregon Public Employees Retirement FundCommon Shares16.6 K2.2 M

Curtiss Wright Greeks

α
Alpha over DOW
=0.27
β
Beta against DOW=0.0919
σ
Overall volatility
=1.82
Ir
Information ratio =0.19

Curtiss Wright Volatility Alert

Curtiss Wright Corporation has relatively low volatility with skewness of 0.1 and kurtosis of 0.67. However, we advise all investors to independently investigate Curtiss Wright Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Curtiss Wright to competition

Curtiss Wright Fundamental Vs Peers

FundamentalsCurtiss WrightPeer Average
Return On Equity15.25 % (15.17) %
Return On Asset6.77 % (15.64) %
Profit Margin9.46 % (5.50) %
Operating Margin19.36 % (10.91) %
Current Valuation6.27 B152.14 B
Shares Outstanding44.24 M1.43 B
Shares Owned by Insiders9.37 % 6.91 %
Shares Owned by Institutions79.36 % 18.37 %
Number of Shares Shorted676.02 K3.24 M
Price to Earning29.60 times40.69 times
Price to Book4.10 times14.44 times
Price to Sales2.77 times17.81 times
Revenue2.27 B9.85 B
Gross Profit818.6 M21.75 B
EBITDA439.74 M1.41 B
Net Income214.89 M517.71 M
Cash and Equivalents475.12 M3.89 B
Cash per Share10.76 times5.17 times
Total Debt814.14 M7.36 B
Debt to Equity53.20 % 0.72 %
Current Ratio2.37 times3.30 times
Book Value Per Share34.63 times13.64 times
Cash Flow from Operations245.76 M1.25 B
Short Ratio2.75 times2.09 times
Earnings Per Share4.80 times2.30 times
Price to Earnings To Growth1.64 times1.22 times
Number of Employees8.6 K10.67 K
Beta0.890.34
Market Capitalization6.29 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
   Acquisition by Denton Michael J of 6889 shares of Curtiss Wright subject to Rule 16b-3 [view details]

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Check also Curtiss Wright Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Cryptocurrency Correlation module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins and exchanges.