Acushnet Holdings Corp Stock Buy Hold or Sell Recommendation
| GOLF Stock | USD 71.96 0.57 0.80% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Acushnet Holdings Corp is 'Strong Hold'. Macroaxis provides Acushnet Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GOLF positions.
Check out Acushnet Holdings 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 Acushnet and provide practical buy, sell, or hold advice based on investors' constraints. Acushnet Holdings Corp. 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.
Acushnet |
Execute Acushnet Holdings Buy or Sell Advice
The Acushnet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Acushnet Holdings Corp. Macroaxis does not own or have any residual interests in Acushnet Holdings Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Acushnet Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Acushnet Holdings Trading Alerts and Improvement Suggestions
| About 61.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Disposition of 13313 shares by David Maher of Acushnet Holdings at 69.0186 subject to Rule 16b-3 |
Acushnet Holdings Returns Distribution Density
The distribution of Acushnet Holdings' historical returns is an attempt to chart the uncertainty of Acushnet Holdings' future price movements. The chart of the probability distribution of Acushnet Holdings daily returns describes the distribution of returns around its average expected value. We use Acushnet Holdings Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Acushnet Holdings returns is essential to provide solid investment advice for Acushnet Holdings.
| Mean Return | 0.16 | Value At Risk | -2.74 | Potential Upside | 2.22 | Standard Deviation | 2.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Acushnet Holdings 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.
Acushnet Stock Institutional Investors
| Shares | State Street Corp | 2024-06-30 | 699.8 K | Ameriprise Financial Inc | 2024-06-30 | 667.5 K | Grantham, Mayo, Van Otterloo & Co., Llc | 2024-09-30 | 660.1 K | Geode Capital Management, Llc | 2024-09-30 | 649.7 K | Lansdowne Partners Limited Partnership | 2024-09-30 | 573.8 K | Amvescap Plc. | 2024-06-30 | 513.5 K | Raymond James & Associates | 2024-09-30 | 466.1 K | London Company Of Virginia | 2024-06-30 | 457.3 K | Ing Investment Management Llc | 2024-06-30 | 447.3 K | Kayne Anderson Rudnick Investment Management Llc | 2024-06-30 | 7.1 M | Vanguard Group Inc | 2024-09-30 | 2.8 M |
Acushnet Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (25.2M) | 49.0M | (64.2M) | (276.0M) | 58.9M | 61.8M | |
| Change In Cash | 3.2M | 117.3M | 130.2M | (222.8M) | 6.5M | 6.9M | |
| Free Cash Flow | 101.3M | 239.8M | 276.5M | (194.2M) | 271.2M | 284.8M | |
| Depreciation | 43.0M | 45.4M | 41.2M | 41.7M | 51.4M | 46.9M | |
| Other Non Cash Items | 2.1M | (713K) | 1.5M | 12.3M | 2.7M | 2.6M | |
| Dividends Paid | 43.5M | 46.1M | 49.2M | 52.2M | 52.5M | 37.7M | |
| Capital Expenditures | 33.0M | 24.7M | 37.6M | 126.4M | 100.6M | 105.6M | |
| Net Income | 124.6M | 100.0M | 184.2M | 205.1M | 198.4M | 111.5M | |
| End Period Cash Flow | 34.2M | 151.5M | 281.7M | 58.9M | 65.4M | 90.7M | |
| Net Borrowings | 19.3M | (70.6M) | (20.2M) | 248.6M | 285.9M | 300.2M | |
| Change To Netincome | 23.2M | 10.1M | 45.0M | 43.4M | 49.9M | 32.0M | |
| Investments | (61.1M) | (24.7M) | (37.6M) | (140.2M) | (179.7M) | (170.7M) | |
| Change Receivables | (27.1M) | 22.7M | 16.7M | (58.9M) | (53.0M) | (50.4M) |
Acushnet Holdings 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 Acushnet Holdings or Leisure Products 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 Acushnet Holdings' 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 Acushnet 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 | 0.08 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 2.08 | |
Ir | Information ratio | 0.01 |
Acushnet Holdings Volatility Alert
Acushnet Holdings Corp has relatively low volatility with skewness of 2.9 and kurtosis of 17.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Acushnet Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Acushnet Holdings' 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.Acushnet Holdings Fundamentals Vs Peers
Comparing Acushnet Holdings' 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 Acushnet Holdings' direct or indirect competition across all of the common fundamentals between Acushnet Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Acushnet Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Acushnet Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Acushnet Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Acushnet Holdings to competition |
| Fundamentals | Acushnet Holdings | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0803 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 5.01 B | 16.62 B |
| Shares Outstanding | 60.8 M | 571.82 M |
| Shares Owned By Insiders | 53.89 % | 10.09 % |
| Shares Owned By Institutions | 60.52 % | 39.21 % |
| Number Of Shares Shorted | 4.71 M | 4.71 M |
| Price To Earning | 34.75 X | 28.72 X |
| Price To Book | 5.06 X | 9.51 X |
| Price To Sales | 1.80 X | 11.42 X |
| Revenue | 2.38 B | 9.43 B |
| Gross Profit | 1.18 B | 27.38 B |
| EBITDA | 336.59 M | 3.9 B |
| Net Income | 198.43 M | 570.98 M |
| Cash And Equivalents | 107.39 M | 2.7 B |
| Cash Per Share | 1.51 X | 5.01 X |
| Total Debt | 794.09 M | 5.32 B |
| Debt To Equity | 0.40 % | 48.70 % |
| Current Ratio | 1.95 X | 2.16 X |
| Book Value Per Share | 14.12 X | 1.93 K |
| Cash Flow From Operations | 371.83 M | 971.22 M |
| Short Ratio | 16.15 X | 4.00 X |
| Earnings Per Share | 3.00 X | 3.12 X |
| Price To Earnings To Growth | 3.66 X | 4.89 X |
| Target Price | 73.13 | |
| Number Of Employees | 7.3 K | 18.84 K |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 4.38 B | 19.03 B |
| Total Asset | 2.2 B | 29.47 B |
| Retained Earnings | 159.91 M | 9.33 B |
| Working Capital | 545.56 M | 1.48 B |
Note: Disposition of 13936 shares by David Maher of Acushnet Holdings at 69.3529 subject to Rule 16b-3 [view details]
Acushnet Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Acushnet . 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 Acushnet Holdings Buy or Sell Advice
When is the right time to buy or sell Acushnet Holdings Corp? Buying financial instruments such as Acushnet 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.
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Check out Acushnet Holdings 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. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Leisure Products space 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 Acushnet Holdings. If investors know Acushnet 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 Acushnet Holdings 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 0.047 | Dividend Share 0.84 | Earnings Share 3 | Revenue Per Share 37.851 | Quarterly Revenue Growth 0.046 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Acushnet Holdings' 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.