Curtiss Operating Margin vs Inventory Turnover Analysis

CW Stock

USD 247.08 2.33 0.93%

Curtiss Wright financial indicator trend analysis is way more than just evaluating Curtiss Wright prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Curtiss Wright is a good investment. Please check the relationship between Curtiss Wright Operating Profit Margin and its Inventory Turnover accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Curtiss Wright. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

For more information on how to buy Curtiss Stock please use our How to Invest in Curtiss Wright guide.

Operating Profit Margin vs Inventory Turnover

Operating Margin vs Inventory Turnover Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Curtiss Wright Operating Margin account and Inventory Turnover. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Curtiss Wright's Operating Margin and Inventory Turnover is 0.17. Overlapping area represents the amount of variation of Operating Margin that can explain the historical movement of Inventory Turnover in the same time period over historical financial statements of Curtiss Wright, assuming nothing else is changed. The correlation between historical values of Curtiss Wright's Operating Margin and Inventory Turnover is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Margin of Curtiss Wright are associated (or correlated) with its Inventory Turnover. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory Turnover has no effect on the direction of Operating Margin i.e., Curtiss Wright's Operating Margin and Inventory Turnover go up and down completely randomly.

Correlation Coefficient

0.17

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Operating Profit Margin

Inventory Turnover

A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.

Most indicators from Curtiss Wright's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Curtiss Wright current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Curtiss Wright. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

For more information on how to buy Curtiss Stock please use our How to Invest in Curtiss Wright guide.At this time, Curtiss Wright's Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 27.91 in 2024, whereas Discontinued Operations is likely to drop (1.9 M) in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	40.2M	47.0M	51.4M	54.0M
Depreciation And Amortization	114.4M	112.0M	116.2M	59.6M

Interest Expense Depreciation And Amortization

Curtiss Wright fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.95	0.73	0.94	0.98	0.67	0.79	0.89	0.94	0.47	0.98	0.69	0.47	0.95	-0.09	0.96	0.96	-0.63	-0.71	0.98	0.73	0.91	0.27	0.83	0.78	0.79
Short Long Term Debt Total	0.95		0.77	0.93	0.87	0.69	0.88	0.81	0.87	0.42	0.94	0.64	0.42	0.87	-0.1	0.96	0.91	-0.65	-0.66	0.98	0.57	0.84	0.46	0.84	0.75	0.76
Other Current Liab	0.73	0.77		0.78	0.62	0.85	0.67	0.55	0.72	0.33	0.72	0.27	0.33	0.69	-0.15	0.78	0.72	-0.56	-0.4	0.8	0.16	0.68	0.31	0.87	0.81	0.81
Total Current Liabilities	0.94	0.93	0.78		0.9	0.67	0.78	0.87	0.95	0.45	0.93	0.61	0.45	0.9	-0.19	0.87	0.91	-0.64	-0.72	0.95	0.57	0.85	0.51	0.85	0.76	0.77
Total Stockholder Equity	0.98	0.87	0.62	0.9		0.55	0.71	0.93	0.93	0.47	0.96	0.75	0.47	0.92	-0.16	0.89	0.93	-0.52	-0.76	0.92	0.82	0.89	0.18	0.77	0.69	0.7
Property Plant And Equipment Net	0.67	0.69	0.85	0.67	0.55		0.67	0.38	0.62	0.17	0.66	0.13	0.17	0.72	0.05	0.76	0.7	-0.59	-0.18	0.75	0.17	0.62	0.26	0.82	0.84	0.84
Net Debt	0.79	0.88	0.67	0.78	0.71	0.67		0.68	0.7	-0.07	0.87	0.66	-0.07	0.77	-0.21	0.83	0.74	-0.45	-0.62	0.84	0.42	0.54	0.48	0.87	0.56	0.56
Retained Earnings	0.89	0.81	0.55	0.87	0.93	0.38	0.68		0.87	0.4	0.91	0.86	0.4	0.79	-0.43	0.76	0.78	-0.32	-0.94	0.82	0.76	0.74	0.26	0.72	0.51	0.51
Accounts Payable	0.94	0.87	0.72	0.95	0.93	0.62	0.7	0.87		0.48	0.92	0.59	0.48	0.94	-0.14	0.86	0.94	-0.63	-0.7	0.92	0.61	0.88	0.29	0.81	0.78	0.78
Cash	0.47	0.42	0.33	0.45	0.47	0.17	-0.07	0.4	0.48		0.31	0.09	1.0	0.36	0.19	0.42	0.48	-0.52	-0.2	0.44	0.39	0.73	0.04	0.09	0.51	0.51
Non Current Assets Total	0.98	0.94	0.72	0.93	0.96	0.66	0.87	0.91	0.92	0.31		0.76	0.31	0.92	-0.21	0.93	0.92	-0.53	-0.77	0.96	0.7	0.82	0.31	0.88	0.71	0.71
Non Currrent Assets Other	0.69	0.64	0.27	0.61	0.75	0.13	0.66	0.86	0.59	0.09	0.76		0.09	0.58	-0.54	0.57	0.53	-0.05	-0.91	0.6	0.74	0.45	0.24	0.54	0.2	0.2
Cash And Short Term Investments	0.47	0.42	0.33	0.45	0.47	0.17	-0.07	0.4	0.48	1.0	0.31	0.09		0.36	0.19	0.42	0.48	-0.52	-0.2	0.44	0.39	0.73	0.04	0.09	0.51	0.51
Net Receivables	0.95	0.87	0.69	0.9	0.92	0.72	0.77	0.79	0.94	0.36	0.92	0.58	0.36		0.02	0.92	0.97	-0.71	-0.59	0.94	0.68	0.88	0.22	0.8	0.84	0.84
Common Stock Shares Outstanding	-0.09	-0.1	-0.15	-0.19	-0.16	0.05	-0.21	-0.43	-0.14	0.19	-0.21	-0.54	0.19	0.02		0.06	0.08	-0.51	0.67	-0.03	-0.08	0.16	-0.31	-0.33	0.18	0.18
Non Current Liabilities Total	0.96	0.96	0.78	0.87	0.89	0.76	0.83	0.76	0.86	0.42	0.93	0.57	0.42	0.92	0.06		0.94	-0.7	-0.55	0.98	0.6	0.89	0.23	0.82	0.83	0.83
Inventory	0.96	0.91	0.72	0.91	0.93	0.7	0.74	0.78	0.94	0.48	0.92	0.53	0.48	0.97	0.08	0.94		-0.74	-0.55	0.96	0.69	0.94	0.23	0.8	0.85	0.85
Other Current Assets	-0.63	-0.65	-0.56	-0.64	-0.52	-0.59	-0.45	-0.32	-0.63	-0.52	-0.53	-0.05	-0.52	-0.71	-0.51	-0.7	-0.74		0.06	-0.7	-0.3	-0.75	-0.27	-0.41	-0.84	-0.84
Other Stockholder Equity	-0.71	-0.66	-0.4	-0.72	-0.76	-0.18	-0.62	-0.94	-0.7	-0.2	-0.77	-0.91	-0.2	-0.59	0.67	-0.55	-0.55	0.06		-0.63	-0.62	-0.48	-0.29	-0.62	-0.26	-0.27
Total Liab	0.98	0.98	0.8	0.95	0.92	0.75	0.84	0.82	0.92	0.44	0.96	0.6	0.44	0.94	-0.03	0.98	0.96	-0.7	-0.63		0.61	0.9	0.34	0.86	0.83	0.83
Property Plant And Equipment Gross	0.73	0.57	0.16	0.57	0.82	0.17	0.42	0.76	0.61	0.39	0.7	0.74	0.39	0.68	-0.08	0.6	0.69	-0.3	-0.62	0.61		0.69	-0.01	0.39	0.4	0.41
Total Current Assets	0.91	0.84	0.68	0.85	0.89	0.62	0.54	0.74	0.88	0.73	0.82	0.45	0.73	0.88	0.16	0.89	0.94	-0.75	-0.48	0.9	0.69		0.14	0.63	0.84	0.85
Short Term Debt	0.27	0.46	0.31	0.51	0.18	0.26	0.48	0.26	0.29	0.04	0.31	0.24	0.04	0.22	-0.31	0.23	0.23	-0.27	-0.29	0.34	-0.01	0.14		0.38	0.17	0.17
Intangible Assets	0.83	0.84	0.87	0.85	0.77	0.82	0.87	0.72	0.81	0.09	0.88	0.54	0.09	0.8	-0.33	0.82	0.8	-0.41	-0.62	0.86	0.39	0.63	0.38		0.71	0.71
Common Stock Total Equity	0.78	0.75	0.81	0.76	0.69	0.84	0.56	0.51	0.78	0.51	0.71	0.2	0.51	0.84	0.18	0.83	0.85	-0.84	-0.26	0.83	0.4	0.84	0.17	0.71		1.0
Common Stock	0.79	0.76	0.81	0.77	0.7	0.84	0.56	0.51	0.78	0.51	0.71	0.2	0.51	0.84	0.18	0.83	0.85	-0.84	-0.27	0.83	0.41	0.85	0.17	0.71	1.0

Click cells to compare fundamentals

Curtiss Wright Account Relationship Matchups

Curtiss Wright fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.8B	4.0B	4.1B	4.4B	4.6B	4.9B
Short Long Term Debt Total	905.8M	1.2B	1.2B	1.4B	1.2B	1.2B
Other Current Liab	219.8M	255.7M	237.7M	259.9M	228.2M	131.5M
Total Current Liabilities	744.7M	810.4M	734.9M	971.4M	806.5M	846.9M
Total Stockholder Equity	1.8B	1.8B	1.8B	2.0B	2.3B	2.4B
Property Plant And Equipment Net	551.1M	529.1M	503.6M	496.6M	474.2M	309.7M
Net Debt	514.7M	993.1M	1.0B	1.1B	762.1M	800.2M
Retained Earnings	2.5B	2.7B	2.9B	3.2B	3.5B	3.7B
Accounts Payable	222M	201.2M	211.6M	266.5M	243.8M	256.0M
Cash	391.0M	198.2M	171.0M	257.0M	406.9M	427.2M
Non Current Assets Total	2.2B	2.7B	2.8B	2.9B	2.9B	3.0B
Non Currrent Assets Other	36.8M	126.6M	291.0M	270.2M	313.2M	328.9M
Cash And Short Term Investments	391.0M	198.2M	171.0M	257.0M	406.9M	427.2M
Net Receivables	632.2M	588.7M	647.1M	724.6M	732.7M	769.3M
Common Stock Shares Outstanding	43.0M	42.0M	40.6M	38.6M	38.5M	47.2M
Liabilities And Stockholders Equity	3.8B	4.0B	4.1B	4.4B	4.6B	4.9B
Non Current Liabilities Total	1.2B	1.4B	1.5B	1.5B	1.5B	1.6B
Inventory	424.8M	428.9M	411.6M	483.1M	510.0M	535.5M
Other Current Assets	81.7M	57.4M	67.1M	52.6M	67.5M	38.2M
Other Stockholder Equity	(446.7M)	(621.1M)	(941.1M)	(972.5M)	(995.3M)	(945.5M)
Total Liab	2.0B	2.2B	2.3B	2.5B	2.3B	2.4B
Property Plant And Equipment Gross	551.1M	529.1M	503.6M	496.6M	1.3B	1.4B
Total Current Assets	1.5B	1.3B	1.3B	1.5B	1.7B	1.8B
Accumulated Other Comprehensive Income	(325.3M)	(310.9M)	(190.5M)	(258.9M)	(213.2M)	(202.6M)
Short Term Debt	26.8M	100M	25.4M	202.5M	30.6M	31.0M
Intangible Assets	479.9M	609.6M	538.1M	620.9M	557.6M	359.9M
Other Liab	328.4M	332.0M	355.4M	293.9M	338.0M	241.2M
Other Assets	36.8M	277.5M	291.0M	270.2M	310.7M	326.3M
Long Term Debt	760.6M	958.3M	1.1B	1.1B	1.0B	674.5M
Good Will	1.2B	1.5B	1.5B	1.5B	1.6B	889.3M
Treasury Stock	(562.7M)	(743.6M)	(1.1B)	(1.1B)	(996.4M)	(946.6M)
Property Plant Equipment	385.6M	378.2M	503.6M	342.7M	394.1M	385.8M
Current Deferred Revenue	276.1M	253.4M	260.2M	242.5M	303.9M	182.3M
Net Tangible Assets	127.8M	(277.2M)	(174.6M)	(173.4M)	(156.1M)	(148.3M)
Retained Earnings Total Equity	2.5B	2.7B	2.9B	3.2B	3.7B	2.1B
Long Term Debt Total	760.6M	958.3M	1.1B	1.1B	1.2B	914.5M
Capital Surpluse	116.1M	122.5M	127.1M	134.6M	121.1M	107.5M
Deferred Long Term Liab	80.2M	115.0M	147.3M	123.0M	141.5M	82.9M

Pair Trading with Curtiss Wright

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.

Moving together with Curtiss Stock

0.68	EH	Ehang Holdings	Pair Corr
0.92	GD	General Dynamics Report 24th of April 2024	Pair Corr

Moving against Curtiss Stock

0.83	BA	Boeing Report 24th of April 2024	Pair Corr
0.8	AZ	A2Z Smart Technologies	Pair Corr
0.6	CVU	CPI Aerostructures	Pair Corr
0.58	DPRO	Draganfly Financial Report 14th of May 2024	Pair Corr
0.57	EVEX	Eve Holding Financial Report 14th of May 2024	Pair Corr

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 Correlation Correlation Matching

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:

How To Invest In Curtiss

Details

Is Curtiss Stock a good investment?

Details

What is Curtiss Wright's Net Worth?

Details

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Curtiss Wright. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

For more information on how to buy Curtiss Stock please use our How to Invest in Curtiss Wright guide.

You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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.

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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.

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Curtiss Operating Margin vs Inventory Turnover Analysis

Operating Profit Margin vs Inventory Turnover

Operating Margin vs Inventory Turnover Correlation Analysis

Correlation Coefficient

Operating Profit Margin

Inventory Turnover

Curtiss Wright fundamental ratios Correlations

Curtiss Wright Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Curtiss Wright fundamental ratios Accounts

Pair Trading with Curtiss Wright

Moving together with Curtiss Stock

Moving against Curtiss Stock

Complementary Tools for Curtiss Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets
Total Liab	+ 0.98	Short Long Term Debt Total

Other Stockholder Equity	- 0.94	Retained Earnings
Other Stockholder Equity	- 0.91	Non Currrent Assets Other
Common Stock	- 0.84	Other Current Assets
Common Stock Total Equity	- 0.84	Other Current Assets
Other Stockholder Equity	- 0.77	Non Current Assets Total
Other Stockholder Equity	- 0.76	Total Stockholder Equity