Curtiss Wright Ownership
| CW Stock | USD 254.01 0.52 0.21% |
Shares in Circulation | First Issued 1989-03-31 | Previous Quarter 38.6 M | Current Value 38.5 M | Avarage Shares Outstanding 42.7 M | Quarterly Volatility 2.9 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Curtiss |
Curtiss Stock Ownership Analysis
About 84.0% of the company shares are held by institutions such as insurance companies. The book value of Curtiss Wright was currently reported as 60.95. The company has Price/Earnings To Growth (PEG) ratio of 2.71. Curtiss Wright recorded earning per share (EPS) of 9.2. The entity last dividend was issued on the 27th of March 2024. The firm had 2:1 split on the 24th of April 2006. Curtiss-Wright Corporation, together with its subsidiaries, provides engineered products, solutions, and services to the aerospace, defense, general industrial, and power generation markets worldwide. worldwide. Curtiss-Wright Corporation was founded in 1929 and is headquartered in Davidson, North Carolina. Curtiss-Wright Corp operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 8000 people. For more info on Curtiss Wright please contact David Adams at 704 869 4600 or go to https://www.curtisswright.com.Besides selling stocks to institutional investors, Curtiss Wright also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Curtiss Wright's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Curtiss Wright's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Curtiss Wright Quarterly Liabilities And Stockholders Equity |
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Curtiss Wright Insider Trades History
Less than 1% of Curtiss Wright are currently held by insiders. Unlike Curtiss Wright's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Curtiss Wright's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Curtiss Wright's insider trades
Curtiss Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Curtiss Wright is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Curtiss Wright backward and forwards among themselves. Curtiss Wright's institutional investor refers to the entity that pools money to purchase Curtiss Wright's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2023-12-31 | 589.6 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 537.6 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 532.7 K | Brown Advisory Holdings Inc | 2023-12-31 | 521.2 K | Norges Bank | 2023-12-31 | 511.2 K | Goldman Sachs Group Inc | 2023-12-31 | 494.4 K | Select Equity Group Lp | 2023-12-31 | 490.8 K | T. Rowe Price Associates, Inc. | 2023-12-31 | 440.2 K | Silvercrest Asset Management Group Llc | 2023-12-31 | 426.1 K | Blackrock Inc | 2023-12-31 | 4.2 M | Vanguard Group Inc | 2023-12-31 | 3.6 M |
Curtiss Wright Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Curtiss Wright insiders, such as employees or executives, is commonly permitted as long as it does not rely on Curtiss Wright's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Curtiss Wright insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Curtiss Wright Corporate Filings
F4 | 3rd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 22nd of March 2024 Other Reports | ViewVerify | |
10K | 20th of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 15th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
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
| 0.87 | EH | Ehang Holdings | PairCorr |
| 0.92 | GD | General Dynamics Earnings Call This Week | PairCorr |
Moving against Curtiss Stock
| 0.86 | AZ | A2Z Smart Technologies | PairCorr |
| 0.81 | BA | Boeing Financial Report 24th of July 2024 | PairCorr |
| 0.81 | EVEX | Eve Holding Financial Report 14th of May 2024 | PairCorr |
| 0.59 | DPRO | Draganfly Financial Report 14th of May 2024 | PairCorr |
| 0.54 | CVU | CPI Aerostructures | PairCorr |
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.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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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 9.2 | 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.