Culp Inc Stock Buy Hold or Sell Recommendation
| CULP Stock | USD 5.09 0.13 2.62% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Culp Inc is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Culp Inc given historical horizon and risk tolerance towards Culp. When Macroaxis issues a 'buy' or 'sell' recommendation for Culp Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Culp 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. Note, we conduct extensive research on individual companies such as Culp and provide practical buy, sell, or hold advice based on investors' constraints. Culp Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Culp |
Execute Culp Buy or Sell Advice
The Culp recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Culp Inc. Macroaxis does not own or have any residual interests in Culp Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Culp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Culp Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 225.33 M. Net Loss for the year was (13.82 M) with profit before overhead, payroll, taxes, and interest of 10.9 M. | |
| Culp Inc currently holds about 18.87 M in cash with (8.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.54. | |
| Roughly 65.0% of the company shares are held by institutions such as insurance companies |
Culp Returns Distribution Density
The distribution of Culp's historical returns is an attempt to chart the uncertainty of Culp's future price movements. The chart of the probability distribution of Culp daily returns describes the distribution of returns around its average expected value. We use Culp Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Culp returns is essential to provide solid investment advice for Culp.
| Mean Return | 0.07 | Value At Risk | -3.24 | Potential Upside | 3.94 | Standard Deviation | 2.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Culp 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.
Culp 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 Culp or Textiles, Apparel & Luxury Goods 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 Culp'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 Culp 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 Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 2.51 | |
Ir | Information ratio | -0.02 |
Culp Volatility Alert
Culp Inc currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of 0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Culp'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 Culp'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.Culp Fundamentals Vs Peers
Comparing Culp'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 Culp's direct or indirect competition across all of the common fundamentals between Culp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Culp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Culp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Culp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Culp to competition |
| Fundamentals | Culp | Peer Average |
| Return On Equity | -0.23 | -0.31 |
| Return On Asset | -0.0558 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 56.28 M | 16.62 B |
| Shares Outstanding | 12.49 M | 571.82 M |
| Shares Owned By Insiders | 7.66 % | 10.09 % |
| Shares Owned By Institutions | 64.66 % | 39.21 % |
| Number Of Shares Shorted | 23.28 K | 4.71 M |
| Price To Earning | 9.44 X | 28.72 X |
| Price To Book | 0.90 X | 9.51 X |
| Price To Sales | 0.28 X | 11.42 X |
| Revenue | 225.33 M | 9.43 B |
| Gross Profit | 10.9 M | 27.38 B |
| EBITDA | (3.85 M) | 3.9 B |
| Net Income | (13.82 M) | 570.98 M |
| Cash And Equivalents | 18.87 M | 2.7 B |
| Cash Per Share | 1.54 X | 5.01 X |
| Total Debt | 4.48 M | 5.32 B |
| Debt To Equity | 0.08 % | 48.70 % |
| Current Ratio | 2.69 X | 2.16 X |
| Book Value Per Share | 5.54 X | 1.93 K |
| Cash Flow From Operations | (8.22 M) | 971.22 M |
| Short Ratio | 1.75 X | 4.00 X |
| Earnings Per Share | (1.42) X | 3.12 X |
| Price To Earnings To Growth | 0.59 X | 4.89 X |
| Target Price | 8.0 | |
| Number Of Employees | 1 K | 18.84 K |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 61.95 M | 19.03 B |
| Total Asset | 132.05 M | 29.47 B |
| Retained Earnings | 30.38 M | 9.33 B |
| Working Capital | 51.5 M | 1.48 B |
Note: Disposition of 6403 shares by Boyd Chumbley of Culp at 5.67 subject to Rule 16b-3 [view details]
Culp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Culp . 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 Culp Buy or Sell Advice
When is the right time to buy or sell Culp Inc? Buying financial instruments such as Culp 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.
Use Investing Ideas to Build Portfolios
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Cigarettes
Tobacco makers and distributors across globe. The Cigarettes theme has 39 constituents at this time.
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Additional Tools for Culp Stock Analysis
When running Culp's price analysis, check to measure Culp'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 Culp is operating at the current time. Most of Culp's value examination focuses on studying past and present price action to predict the probability of Culp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Culp's price. Additionally, you may evaluate how the addition of Culp to your portfolios can decrease your overall portfolio volatility.