Acme United Stock Buy Hold or Sell Recommendation
| ACU Stock | USD 40.05 1.47 3.81% |
Considering the 90-day investment horizon and your conservative attitude towards risk, our recommendation regarding Acme United is 'Strong Sell'. Macroaxis provides Acme United buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACU positions. The advice algorithm takes into account all of Acme United's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Acme United's buy or sell advice are summarized below:
Real Value 36.16 | Target Price 37 | Hype Value 40.25 | Market Value 40.05 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Acme United given historical horizon and risk tolerance towards Acme United. When Macroaxis issues a 'buy' or 'sell' recommendation for Acme United, the advice is generated through an automated system that utilizes algorithms and statistical models.
Acme |
Execute Acme United Buy or Sell Advice
The Acme recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Acme United. Macroaxis does not own or have any residual interests in Acme United or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Acme United's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Acme United Trading Alerts and Improvement Suggestions
| Acme United generated a negative expected return over the last 90 days | |
| Acme United has high historical volatility and very poor performance | |
| Acme United is unlikely to experience financial distress in the next 2 years | |
| About 74.0% of the company shares are held by institutions such as insurance companies | |
| On 19th of April 2024 Acme United paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from investing.com: Earnings call Acme United reports robust Q1 earnings despite sales dip |
Acme United Returns Distribution Density
The distribution of Acme United's historical returns is an attempt to chart the uncertainty of Acme United's future price movements. The chart of the probability distribution of Acme United daily returns describes the distribution of returns around its average expected value. We use Acme United price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Acme United returns is essential to provide solid investment advice for Acme United.
| Mean Return | -0.17 | Value At Risk | -7.03 | Potential Upside | 4.02 | Standard Deviation | 3.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Acme United historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Acme United Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.4M | (2.7M) | 676.0K | 2.8M | (1.3M) | (1.2M) | |
| Free Cash Flow | 13.0M | 3.2M | (1.2M) | (1.7M) | 23.9M | 25.1M | |
| Depreciation | 3.4M | 3.8M | 4.0M | 4.6M | 5.1M | 5.3M | |
| Other Non Cash Items | 309.4K | 1.4M | (3.3M) | 377.5K | (9.4M) | (9.0M) | |
| Capital Expenditures | 1.7M | 2.6M | 6.4M | 4.6M | 5.0M | 5.2M | |
| Net Income | 5.5M | 8.1M | 13.7M | 3.0M | 17.8M | 18.7M | |
| End Period Cash Flow | 6.8M | 4.2M | 4.8M | 7.6M | 5.5M | 4.3M | |
| Change To Inventory | 2.1M | (10.0M) | (3.2M) | (9.6M) | 3.6M | 3.8M | |
| Dividends Paid | 1.6M | 1.6M | 1.8M | 1.9M | 2.0M | 1.1M | |
| Net Borrowings | (7.0M) | 8.8M | 2.6M | 16.8M | 19.4M | 20.3M | |
| Change To Netincome | 9.2M | 2.7M | (1.1M) | (143.0K) | (164.5K) | (156.3K) | |
| Investments | (1.7M) | (14.0M) | (6.4M) | (14.2M) | 7.4M | 7.8M |
Acme United Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Acme United or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Acme United's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Acme stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.22 | |
β | Beta against NYSE Composite | 0.46 | |
σ | Overall volatility | 3.59 | |
Ir | Information ratio | -0.07 |
Acme United Volatility Alert
Acme United exhibits very low volatility with skewness of -0.59 and kurtosis of 0.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Acme United's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Acme United's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Acme United Fundamentals Vs Peers
Comparing Acme United's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Acme United's direct or indirect competition across all of the common fundamentals between Acme United and the related equities. This way, we can detect undervalued stocks with similar characteristics as Acme United or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Acme United's fundamental indicators could also be used in its relative valuation, which is a method of valuing Acme United by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Acme United to competition |
| Fundamentals | Acme United | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0535 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 183.28 M | 16.62 B |
| Shares Outstanding | 3.65 M | 571.82 M |
| Shares Owned By Insiders | 12.61 % | 10.09 % |
| Shares Owned By Institutions | 74.27 % | 39.21 % |
| Number Of Shares Shorted | 35.42 K | 4.71 M |
| Price To Earning | 10.08 X | 28.72 X |
| Price To Book | 1.58 X | 9.51 X |
| Price To Sales | 0.81 X | 11.42 X |
| Revenue | 191.5 M | 9.43 B |
| Gross Profit | 63.56 M | 27.38 B |
| EBITDA | 18.26 M | 3.9 B |
| Net Income | 17.79 M | 570.98 M |
| Cash And Equivalents | 6.1 M | 2.7 B |
| Cash Per Share | 1.20 X | 5.01 X |
| Total Debt | 25.93 M | 5.32 B |
| Debt To Equity | 0.90 % | 48.70 % |
| Current Ratio | 4.69 X | 2.16 X |
| Book Value Per Share | 27.15 X | 1.93 K |
| Cash Flow From Operations | 28.9 M | 971.22 M |
| Short Ratio | 1.26 X | 4.00 X |
| Earnings Per Share | 4.97 X | 3.12 X |
| Price To Earnings To Growth | 1.43 X | 4.89 X |
| Target Price | 53.0 | |
| Number Of Employees | 645 | 18.84 K |
| Beta | 0.7 | -0.15 |
| Market Capitalization | 145.99 M | 19.03 B |
| Total Asset | 152.62 M | 29.47 B |
| Retained Earnings | 86.72 M | 9.33 B |
| Working Capital | 66.01 M | 1.48 B |
Note: Disposition of 4805 shares by Brian Olschan of Acme United at 24.98 subject to Rule 16b-3 [view details]
Acme United Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Acme . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Acme United Buy or Sell Advice
When is the right time to buy or sell Acme United? Buying financial instruments such as Acme Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 48.5M | 63.8M | 25.9M | 20.8M | Total Assets | 144.4M | 164.4M | 152.6M | 160.2M |
Use Investing Ideas to Build Portfolios
In addition to having Acme United 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?
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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 Obamacare Theme or any other thematic opportunities.
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Check out Acme United Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Acme Stock please use our How to Invest in Acme United guide.Note that the Acme United information on this page should be used as a complementary analysis to other Acme United's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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Is Acme United'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 Acme United. If investors know Acme 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 Acme United 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 0.395 | Dividend Share 0.58 | Earnings Share 4.97 | Revenue Per Share 52.959 | Quarterly Revenue Growth (0.02) |
The market value of Acme United is measured differently than its book value, which is the value of Acme that is recorded on the company's balance sheet. Investors also form their own opinion of Acme United's value that differs from its market value or its book value, called intrinsic value, which is Acme United'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 Acme United's market value can be influenced by many factors that don't directly affect Acme United'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 Acme United's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acme United is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acme United'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.