Acushnet Competitors
| GOLF Stock | USD 99.85 0.16 0.16% |
Acushnet Holdings vs Meritage Correlation
Poor diversification
The correlation between Acushnet Holdings Corp and MTH is 0.7 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Acushnet Holdings Corp and MTH in the same portfolio, assuming nothing else is changed.
Moving together with Acushnet Stock
| 0.81 | BC | Brunswick | PairCorr |
| 0.86 | RGR | Sturm Ruger | PairCorr |
| 0.68 | YETI | YETI Holdings Earnings Call This Week | PairCorr |
Moving against Acushnet Stock
| 0.8 | PTON | Peloton Interactive | PairCorr |
| 0.68 | 9GY | USWE SPORTS AB | PairCorr |
| 0.61 | BROGF | BROGF | PairCorr |
| 0.43 | NVNIW | Nvni Group Limited | PairCorr |
Acushnet Holdings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Acushnet Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Acushnet and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Acushnet Holdings Corp does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Acushnet Stock performing well and Acushnet Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Acushnet Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| LTH | 1.43 | 0.12 | 0.08 | 0.15 | 1.49 | 3.90 | 9.67 | |||
| CROX | 2.00 | 0.35 | 0.14 | 1.29 | 2.01 | 4.11 | 11.33 | |||
| CVCO | 1.94 | (0.03) | (0.01) | 0.04 | 4.46 | 4.45 | 25.69 | |||
| FTDR | 1.33 | 0.14 | 0.08 | 0.26 | 1.32 | 3.10 | 7.42 | |||
| DOOO | 1.59 | 0.34 | 0.14 | (1.10) | 1.56 | 4.90 | 13.65 | |||
| CHH | 1.81 | 0.07 | 0.05 | 0.12 | 1.83 | 4.35 | 9.48 | |||
| EAT | 2.20 | 0.66 | 0.28 | 0.77 | 1.87 | 6.16 | 12.88 | |||
| ABG | 1.56 | (0.04) | 0.00 | 0.04 | 2.03 | 3.65 | 12.64 | |||
| GPK | 1.91 | (0.49) | 0.00 | (0.30) | 0.00 | 3.59 | 20.88 | |||
| MTH | 1.71 | 0.14 | 0.10 | 0.19 | 1.52 | 4.04 | 13.79 |
Cross Equities Net Income Analysis
Compare Acushnet Holdings Corp and related stocks such as Life Time Group, Crocs Inc, and Cavco Industries Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LTH | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 30 M | (360.2 M) | (579.4 M) | (1.8 M) | 76.1 M | 156.2 M | 179.7 M | 188.7 M |
| CROX | (445 K) | 112.8 M | 131.3 M | 10.4 M | (4.9 M) | (83.2 M) | (16.5 M) | 10.2 M | 50.4 M | 119.5 M | 312.9 M | 725.7 M | 540.2 M | 792.6 M | 950.1 M | 1.1 B | 1.1 B |
| CVCO | 11.1 M | 15.2 M | 5 M | 16.2 M | 23.8 M | 28.5 M | 38 M | 61.5 M | 68.6 M | 75.1 M | 76.6 M | 197.7 M | 240.6 M | 157.8 M | 171 M | 196.7 M | 206.5 M |
| FTDR | 120 M | 120 M | 120 M | 120 M | 120 M | 120 M | 124 M | 160 M | 125 M | 153 M | 112 M | 128 M | 71 M | 171 M | 235 M | 270.2 M | 153.9 M |
| CHH | 40.9 M | 110.4 M | 120.7 M | 112.6 M | 123.2 M | 128 M | 139.4 M | 114.9 M | 216.4 M | 222.9 M | 75.4 M | 289 M | 332.2 M | 258.5 M | 299.7 M | 344.6 M | 361.8 M |
| EAT | 4.8 M | 151.2 M | 163.4 M | 154 M | 196.7 M | 200.7 M | 150.8 M | 125.9 M | 154.9 M | 24.4 M | 131.6 M | 117.6 M | 102.6 M | 155.3 M | 383.1 M | 440.6 M | 462.6 M |
| ABG | 1.6 M | 67.9 M | 82.2 M | 109.1 M | 111.6 M | 169.2 M | 167.2 M | 139.1 M | 168 M | 184.4 M | 254.4 M | 532.4 M | 997.3 M | 602.5 M | 430.3 M | 492 M | 516.6 M |
| GPK | 1.3 M | 276.9 M | 122.6 M | 146.6 M | 89.7 M | 230.1 M | 228 M | 300.2 M | 221.1 M | 206.8 M | 167.3 M | 204 M | 522 M | 723 M | 658 M | 444 M | 466.2 M |
| MTH | 6.5 M | (21.1 M) | 105.2 M | 124.5 M | 142.2 M | 128.7 M | 149.5 M | 143.3 M | 227.3 M | 249.7 M | 423.5 M | 737.4 M | 992.2 M | 738.7 M | 786.2 M | 453 M | 475.7 M |
Acushnet Holdings Corp and related stocks such as Life Time Group, Crocs Inc, and Cavco Industries Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Acushnet Holdings Corp financial statement analysis. It represents the amount of money remaining after all of Acushnet Holdings Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Acushnet Holdings Competitive Analysis
The better you understand Acushnet Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Acushnet Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Acushnet Holdings' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Acushnet Holdings Competition Performance Charts
Five steps to successful analysis of Acushnet Holdings Competition
Acushnet Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Acushnet Holdings Corp in relation to its competition. Acushnet Holdings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Acushnet Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Acushnet Holdings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Acushnet Holdings Corp, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Acushnet Holdings Correlation with its peers. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Can Leisure Products industry sustain growth momentum? Does Acushnet have expansion opportunities? Factors like these will boost the valuation of Acushnet Holdings. Market participants price Acushnet higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Acushnet Holdings demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.09) | Dividend Share 0.92 | Earnings Share 3.69 | Revenue Per Share | Quarterly Revenue Growth 0.06 |
The market value of Acushnet Holdings Corp is measured differently than its book value, which is the value of Acushnet that is recorded on the company's balance sheet. Investors also form their own opinion of Acushnet Holdings' value that differs from its market value or its book value, called intrinsic value, which is Acushnet Holdings' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Acushnet Holdings' market value can be influenced by many factors that don't directly affect Acushnet Holdings' 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 Acushnet Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Acushnet Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Acushnet Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.