Curtiss Wright Performance

Curtiss Wright Corporation -- USA Stock  

USD 128.91  7.12  5.23%

Curtiss Wright has performance score of 4 on a scale of 0 to 100. The firm shows Beta (market volatility) of 1.0191 which signifies that Curtiss Wright returns are very sensitive to returns on the market. as market goes up or down, Curtiss Wright is expected to follow.. Although it is extremely important to respect Curtiss Wright historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Curtiss Wright technical indicators you can presently evaluate if the expected return of 0.1563% will be sustainable into the future. Curtiss Wright right now shows a risk of 2.4363%. Please confirm Curtiss Wright Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall to decide if Curtiss Wright will be following its price patterns.
 Time Horizon     30 Days    Login   to change

Curtiss Wright Relative Risk vs. Return Landscape

If you would invest  13,243  in Curtiss Wright Corporation on January 25, 2018 and sell it today you would earn a total of  360.00  from holding Curtiss Wright Corporation or generate 2.72% return on investment over 30 days. Curtiss Wright Corporation is generating 0.1563% of daily returns and assumes 2.4363% volatility on return distribution over the 30 days horizon. Put differently, 22% of equity instruments are less risky than the company on the bases of their historical return distribution and some 98% of equities are expected to be superior in generating returns on investments over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Allowing for the 30-days total investment horizon, Curtiss Wright Corporation is expected to generate 1.36 times more return on investment than the market. However, the company is 1.36 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The DOW is currently generating roughly -0.1 per unit of risk.

Operating Margin

Curtiss Wright Operating Margin
Based on recorded statements Curtiss Wright Corporation has Operating Margin of 19.58%. This is 248.0% lower than that of the Industrial Goods sector, and significantly higher than that of High Precision And Instrumentation Products industry, The Operating Margin for all stocks is 279.47% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.

Curtiss Wright Daily Price Distribution

The median price of Curtiss Wright for the period between Thu, Jan 25, 2018 and Sat, Feb 24, 2018 is 128.91 with a coefficient of variation of 4.77. The daily time series for the period is distributed with a sample standard deviation of 6.07, arithmetic mean of 127.21, and mean deviation of 5.29. The Stock received some media coverage during the period.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Curtiss Wright Corporation are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days.

One Month Efficiency

Curtiss Wright Sharpe Ratio = 0.0642
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Estimated Market Risk

  actual daily
 78 %
of total potential

Expected Return

  actual daily
 3 %
of total potential

Risk-Adjusted Return

  actual daily
 4 %
of total potential
Based on monthly moving average Curtiss Wright is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Curtiss Wright by adding it to a well-diversified portfolio.


Curtiss Wright Dividends Analysis
Check Curtiss Wright dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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