Acme United Stock Performance
| ACU Stock | USD 43.79 0.21 0.48% |
On a scale of 0 to 100, Acme United holds a performance score of 12. The firm shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. 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. Please check Acme United's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Acme United's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Acme United are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady fundamental indicators, Acme United unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Acme United dividend paid on 27th of January 2026 | 01/27/2026 |
| Begin Period Cash Flow | 5.5 M | |
| Total Cashflows From Investing Activities | -12.9 M |
Acme United Relative Risk vs. Return Landscape
If you would invest 3,700 in Acme United on November 13, 2025 and sell it today you would earn a total of 679.00 from holding Acme United or generate 18.35% return on investment over 90 days. Acme United is generating 0.2935% of daily returns assuming volatility of 1.8608% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Acme, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Acme United Target Price Odds to finish over Current Price
The tendency of Acme Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 43.79 | 90 days | 43.79 | about 12.08 |
Based on a normal probability distribution, the odds of Acme United to move above the current price in 90 days from now is about 12.08 (This Acme United probability density function shows the probability of Acme Stock to fall within a particular range of prices over 90 days) .
Acme United Price Density |
| Price |
Predictive Modules for Acme United
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Acme United. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Acme United's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Acme United Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Acme United is not an exception. The market had few large corrections towards the Acme United's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Acme United, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Acme United within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 2.92 | |
Ir | Information ratio | 0.10 |
Acme United Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Acme United for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Acme United can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 75.0% of the company shares are held by institutions such as insurance companies | |
| On 27th of January 2026 Acme United paid $ 0.16 per share dividend to its current shareholders |
Acme United Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Acme Stock often depends not only on the future outlook of the current and potential Acme United's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Acme United's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.1 M | |
| Cash And Short Term Investments | 6.4 M |
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 | 0.0902 | ||||
| Return On Asset | 0.0521 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 197.94 M | ||||
| Shares Outstanding | 3.81 M | ||||
| Price To Earning | 10.08 X | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 194.49 M | ||||
| EBITDA | 20.44 M | ||||
| Cash And Equivalents | 6.4 M | ||||
| Cash Per Share | 1.20 X | ||||
| Total Debt | 32.84 M | ||||
| Debt To Equity | 0.90 % | ||||
| Book Value Per Share | 30.41 X | ||||
| Cash Flow From Operations | 11.98 M | ||||
| Earnings Per Share | 2.44 X | ||||
| Total Asset | 162.17 M | ||||
| Retained Earnings | 94.5 M | ||||
| Current Asset | 59.63 M | ||||
| Current Liabilities | 11.94 M | ||||
About Acme United Performance
Assessing Acme United's fundamental ratios provides investors with valuable insights into Acme United's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Acme United is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Acme United Corporation supplies first aid and safety, cutting, sharpening, and measuring products to the school, home, office, hardware, sporting goods, and industrial markets in the United States, Canada, Europe, and internationally. Acme United Corporation was founded in 1867 and is based in Shelton, Connecticut. Acme United operates under Household Personal Products classification in the United States and is traded on AMEX Exchange. It employs 654 people.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.| About 75.0% of the company shares are held by institutions such as insurance companies | |
| On 27th of January 2026 Acme United paid $ 0.16 per share dividend to its current shareholders |
- 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.
Additional 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.