Acme United Stock Performance
| ACU Stock | USD 42.88 0.12 0.28% |
The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Acme United's returns are expected to increase less than the market. However, during the bear market, the loss of holding Acme United is expected to be smaller as well. Acme United has an expected return of -0.14%. Please make sure to confirm Acme United downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Acme United performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Acme United has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (2.55) | Five Day Return (2.99) | Year To Date Return 0.4 | Ten Year Return 145.75 | All Time Return 567.08 |
Forward Dividend Yield 0.0137 | Payout Ratio 0.2613 | Last Split Factor 4:3 | Forward Dividend Rate 0.6 | Dividend Date 2024-04-19 |
| Acme United dividend paid on 26th of January 2024 | 01/26/2024 |
1 | Pivots Trading Plans and Risk Controls - Stock Traders Daily | 02/07/2024 |
2 | Janney Montgomery Scott LLC Purchases Shares of 12,416 Acme United Co. - MarketBeat | 02/28/2024 |
3 | Acme United Reports Strong Fourth Quarter and Full Year 2023 Earnings | 03/01/2024 |
4 | Earnings call Acme United reports growth amid strategic shifts | 03/04/2024 |
5 | Acme United declares 0.15 dividend | 03/15/2024 |
6 | ACME UTD CORP. DL 2,50 Trade Ideas FWBUT1 TradingView - TradingView | 03/22/2024 |
7 | Acme United Lowered to Buy at StockNews.com - Defense World | 04/01/2024 |
8 | Disposition of 4805 shares by Brian Olschan of Acme United at 24.98 subject to Rule 16b-3 | 04/12/2024 |
| Begin Period Cash Flow | 6.9 M |
Acme |
Acme United Relative Risk vs. Return Landscape
If you would invest 4,863 in Acme United on January 19, 2024 and sell it today you would lose (575.00) from holding Acme United or give up 11.82% of portfolio value over 90 days. Acme United is generating negative expected returns assuming volatility of 3.3432% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than Acme, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Acme United Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acme United's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acme United, and traders can use it to determine the average amount a Acme United's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.043
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| Negative Returns | ACU |
Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Acme United is not performing at its full potential. However, 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 Acme United by adding Acme United to a well-diversified portfolio.
Acme United Fundamentals Growth
Acme Stock prices reflect investors' perceptions of the future prospects and financial health of Acme United, and Acme United fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Acme Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0526 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 181.09 M | ||||
| Shares Outstanding | 3.65 M | ||||
| Price To Earning | 10.08 X | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 191.5 M | ||||
| Gross Profit | 63.56 M | ||||
| EBITDA | 18.26 M | ||||
| Net Income | 17.79 M | ||||
| Cash And Equivalents | 6.1 M | ||||
| Cash Per Share | 1.20 X | ||||
| Total Debt | 25.93 M | ||||
| Debt To Equity | 0.90 % | ||||
| Current Ratio | 4.69 X | ||||
| Book Value Per Share | 26.86 X | ||||
| Cash Flow From Operations | 28.9 M | ||||
| Earnings Per Share | 4.86 X | ||||
| Market Capitalization | 159.95 M | ||||
| Total Asset | 152.62 M | ||||
| Retained Earnings | 86.72 M | ||||
| Working Capital | 66.01 M | ||||
| Current Asset | 59.63 M | ||||
| Current Liabilities | 11.94 M | ||||
About Acme United Performance
To evaluate Acme United Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Acme United generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Acme Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Acme United market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Acme's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 169.72 | 199.34 | |
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.10 | 0.06 | |
| Return On Assets | 0.12 | 0.12 | |
| Return On Equity | 0.18 | 0.19 |
Things to note about Acme United performance evaluation
Checking the ongoing alerts about Acme United for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acme United help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 73.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Acme United Lowered to Buy at StockNews.com - Defense World |
- Analyzing Acme United's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Acme United's stock is overvalued or undervalued compared to its peers.
- Examining Acme United's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Acme United's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acme United's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acme United's stock. These opinions can provide insight into Acme United's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acme United. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Acme Stock analysis
When running Acme United's price analysis, check to measure Acme United'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 Acme United is operating at the current time. Most of Acme United's value examination focuses on studying past and present price action to predict the probability of Acme United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acme United's price. Additionally, you may evaluate how the addition of Acme United to your portfolios can decrease your overall portfolio volatility.
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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 30.991 | Dividend Share 0.57 | Earnings Share 4.86 | Revenue Per Share 53.61 | Quarterly Revenue Growth (0.05) |
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.