Curtiss Wright Current Asset vs. Shares Owned by Insiders

CW Stock  USD 253.57  2.56  1.02%   
Based on Curtiss Wright's profitability indicators, Curtiss Wright may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in April. Profitability indicators assess Curtiss Wright's ability to earn profits and add value for shareholders. At this time, Curtiss Wright's Price To Sales Ratio is fairly stable compared to the past year. Price Sales Ratio is likely to climb to 3.15 in 2024, whereas Operating Cash Flow Sales Ratio is likely to drop 0.14 in 2024. At this time, Curtiss Wright's Operating Income is fairly stable compared to the past year. Income Before Tax is likely to climb to about 486.2 M in 2024, despite the fact that Total Other Income Expense Net is likely to grow to (20.5 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.40.3751
Notably Up
Slightly volatile
Net Profit Margin0.09720.1246
Significantly Down
Slightly volatile
Operating Profit Margin0.0960.1703
Way Down
Slightly volatile
Pretax Profit Margin0.140.1627
Fairly Down
Slightly volatile
Return On Assets0.0690.0767
Moderately Down
Slightly volatile
Return On Equity0.0960.1523
Way Down
Slightly volatile
For Curtiss Wright profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Curtiss Wright to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Curtiss Wright utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Curtiss Wright's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Curtiss Wright over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
For more information on how to buy Curtiss Stock please use our How to Invest in Curtiss Wright guide.
Is Curtiss Wright's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Curtiss Wright. If investors know Curtiss will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Curtiss Wright listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.099
Dividend Share
0.79
Earnings Share
9.19
Revenue Per Share
74.325
Quarterly Revenue Growth
0.037
The market value of Curtiss-Wright is measured differently than its book value, which is the value of Curtiss that is recorded on the company's balance sheet. Investors also form their own opinion of Curtiss Wright's value that differs from its market value or its book value, called intrinsic value, which is Curtiss Wright's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Curtiss Wright's market value can be influenced by many factors that don't directly affect Curtiss Wright's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Curtiss Wright's value and its price as these two are different measures arrived at by different means. Investors typically determine if Curtiss Wright is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Curtiss Wright's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Curtiss-Wright Shares Owned by Insiders vs. Current Asset Fundamental Analysis

Curtiss Shares Owned by Insiders vs. Current Asset

Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.

Curtiss Wright

Current Asset

 = 

Cash

+

Deposits

+

Liquid Assets

 = 
1.27 B
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.

Curtiss Wright

 = 
null

Use Curtiss Wright in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Curtiss Wright position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Curtiss Wright will appreciate offsetting losses from the drop in the long position's value.

Curtiss Wright Pair Trading

Curtiss Wright Pair Trading Analysis

The ability to find closely correlated positions to Curtiss Wright could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Curtiss Wright when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Curtiss Wright - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Curtiss Wright to buy it.
The correlation of Curtiss Wright is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Curtiss Wright moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Curtiss-Wright moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Curtiss Wright can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Curtiss Wright position

In addition to having Curtiss Wright in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Gold ETFs Thematic Idea Now

Gold ETFs
Gold ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Gold ETFs theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold ETFs Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Curtiss-Wright is a strong investment it is important to analyze Curtiss Wright's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Curtiss Wright's future performance. For an informed investment choice regarding Curtiss Stock, refer to the following important reports:
Check out Trending Equities.
For more information on how to buy Curtiss Stock please use our How to Invest in Curtiss Wright guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for Curtiss Stock analysis

When running Curtiss Wright's price analysis, check to measure Curtiss Wright's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Curtiss Wright is operating at the current time. Most of Curtiss Wright's value examination focuses on studying past and present price action to predict the probability of Curtiss Wright's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curtiss Wright's price. Additionally, you may evaluate how the addition of Curtiss Wright to your portfolios can decrease your overall portfolio volatility.
Bonds Directory
Find actively traded corporate debentures issued by US companies
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Stocks Directory
Find actively traded stocks across global markets
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
To fully project Curtiss Wright's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Curtiss-Wright at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Curtiss Wright's income statement, its balance sheet, and the statement of cash flows.
Potential Curtiss Wright investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Curtiss Wright investors may work on each financial statement separately, they are all related. The changes in Curtiss Wright's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Curtiss Wright's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.