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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Curtiss Wright Corporation -- USA Stock  

USD 113.17  0.91  0.8%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Curtiss Wright Corporation is 'Strong Hold'.
For the selected time horizon Curtiss Wright Corporation has a risk adjusted performance of 0.1341, jensen alpha of 0.3907, total risk alpha of (0.2), sortino ratio of 0.3363 and treynor ratio of 2.09
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 25.88 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 Return0.44Value At Risk-0.6901
Potential Upside2.0827Standard Deviation0.9357
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Mutual Of America Capital Management LlcCommon Shares35.6 K3.7 M
Beese Fulmer Investment Management IncCommon Shares16.6 K1.7 M
State Treasurer State Of MichiganCommon Shares16.6 K1.7 M
Louisiana State Employees Retirement SystemCommon Shares11.8 K1.2 M
Acadian Asset Management LlcCommon Shares11.6 K1.2 M
Endurance Wealth Management IncCommon Shares4.7 K489 K
Private Trust Co NaCommon Shares4.4 K460 K

Curtiss Wright Greeks

α
Alpha over DOW
= 0.39 
βBeta against DOW= 0.2 
σ
Overall volatility
= 2.29 
 IrInformation ratio = 0.26 

Curtiss Wright Volatility Alert

Curtiss Wright Corporation exhibits relatively low volatility with skewness of 0.89 and kurtosis of 1.64. 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 Equity14.98 % (15.17) %
Return On Asset6.5 % (15.64) %
Profit Margin9.14 % (5.5) %
Operating Margin14.66 % (10.91) %
Current Valuation5.64 B152.14 B
Shares Outstanding44.14 M1.43 B
Shares Owned by Insiders9.4 % 6.91 %
Shares Owned by Institutions78 % 18.37 %
Number of Shares Shorted468.71 K3.24 M
Price to Earning25.88 times40.69 times
Price to Book3.61 times14.44 times
Price to Sales2.33 times17.81 times
Revenue2.16 B9.85 B
Gross Profit750.48 M21.75 B
EBITDA414.23 M1.41 B
Net Income199.8 M517.71 M
Cash and Equivalents342.71 M3.89 B
Cash per Share7.76 times5.17 times
Total Debt965.63 M7.36 B
Debt to Equity69.3 % 0.72 %
Current Ratio1.97 times3.3 times
Book Value Per Share31.56 times13.64 times
Cash Flow from Operations327.5 M1.25 B
Short Ratio1.83 times2.09 times
Earnings Per Share4.41 times2.3 times
Price to Earnings To Growth2.7 times1.22 times
Number of Employees8.4 K10.67 K
Beta1.010.34
Market Capitalization5.04 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
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Sale by David Adams of 14414 shares of Curtiss Wright [view details]
Risk Adjusted Performance0.1341
Market Risk Adjusted Performance2.1
Mean Deviation0.6876
Downside Deviation0.7279
Coefficient Of Variation213.5
Standard Deviation0.9357
Variance0.8755
Information Ratio0.2616
Jensen Alpha0.3907
Total Risk Alpha(0.2)
Sortino Ratio0.3363
Treynor Ratio2.09
Maximum Drawdown3.37
Value At Risk(0.69)
Potential Upside2.08
Downside Variance0.5298
Semi Variance(0.2)
Expected Short fall(0.88)
Skewness0.8915
Kurtosis1.64

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 75.01 Billion. Curtiss Wright holds roughly 5.64 Billion in current valuation claiming about 8% of equities under High Precision And Instrumentation Products industry.