Curtiss Wright Buy Hold or Sell Recommendation

CW -- USA Stock  

USD 131.75  1.46  1.12%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Curtiss Wright Corporation is 'Hold'. Macroaxis provides Curtiss Wright buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CW positions. The advice algorithm takes into account all of Curtiss Wright available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CW 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
Sell Curtiss WrightBuy Curtiss Wright
Hold

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 0.1146, jensen alpha of 0.2991, total risk alpha of 0.2048, sortino ratio of 0.3818 and treynor ratio of 4.94
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 25.71 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 Return0.31Value At Risk0.99
Potential Upside2.43Standard Deviation1.27
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares5.1 M611.3 M
Boston PartnersCommon Shares1.6 M184.8 M
Wells Fargo CompanyCommon Shares853.2 K101.6 M
Bank Of New York Mellon CorpCommon Shares824.9 K98.2 M
Schwab Charles Investment Management IncCommon Shares358.3 K42.6 M
Massachusetts Financial Services CoCommon Shares342 K40.7 M
American Century Companies IncCommon Shares284.5 K33.9 M

Curtiss Wright Greeks

α
Alpha over DOW
=0.30
β
Beta against DOW=0.06
σ
Overall volatility
=1.27
Ir
Information ratio =0.21

Curtiss Wright Volatility Alert

Curtiss Wright Corporation exhibits relatively low volatility with skewness of 1.9 and kurtosis of 5.41. 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

Curtiss Wright Fundamental Vs Peers

FundamentalsCurtiss WrightPeer Average
Return On Equity15.57 % (15.17) %
Return On Asset7.19 % (15.64) %
Profit Margin9.85 % (5.50) %
Operating Margin19.88 % (10.91) %
Current Valuation5.68 B152.14 B
Shares Outstanding43.98 M1.43 B
Shares Owned by Insiders9.28 % 6.91 %
Shares Owned by Institutions79.03 % 18.37 %
Number of Shares Shorted867.35 K3.24 M
Price to Earning25.71 times40.69 times
Price to Book3.64 times14.44 times
Price to Sales2.49 times17.81 times
Revenue2.29 B9.85 B
Gross Profit818.6 M21.75 B
EBITDA456.22 M1.41 B
Net Income225.99 M517.71 M
Cash and Equivalents396.52 M3.89 B
Cash per Share8.97 times5.17 times
Total Debt814.56 M7.36 B
Debt to Equity51.50 % 0.72 %
Current Ratio2.50 times3.30 times
Book Value Per Share35.69 times13.64 times
Cash Flow from Operations284.96 M1.25 B
Short Ratio3.06 times2.09 times
Earnings Per Share5.05 times2.30 times
Price to Earnings To Growth1.61 times1.22 times
Number of Employees8.6 K10.67 K
Beta0.910.34
Market Capitalization5.71 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 John Nathman of 1907 shares of Curtiss Wright subject to Rule 16b-3 [view details]

Curtiss Wright Alerts

Trading Alerts and Improvement Suggestions
Over 79.0% of the company shares are held by institutions such as insurance companies
On June 20, 2018 Curtiss Wright paid $ 0.15 per share dividend to its current shareholders
Latest headline from flecha123.com: Hudson Bay Capital Management LP Trimmed Alexion Pharmaceuticals Stake Curtiss Wright Sentiment ...
Check also Curtiss Wright Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.