Is Acushnet Holdings Stock a Good Investment?
Acushnet Holdings Investment Advice | GOLF |
- Examine Acushnet Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Acushnet Holdings' leadership team and their track record. Good management can help Acushnet Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Leisure Products space and any emerging trends that could impact Acushnet Holdings' business and its evolving consumer preferences.
- Compare Acushnet Holdings' performance and market position to its competitors. Analyze how Acushnet Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Acushnet Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Acushnet Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Acushnet Holdings Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Acushnet Holdings Corp is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | 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 |
Examine Acushnet Holdings Stock
Researching Acushnet Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 54.0% of the company shares are held by company insiders. The book value of Acushnet Holdings was currently reported as 14.13. The company last dividend was issued on the 6th of December 2024.
To determine if Acushnet Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Acushnet Holdings' research are outlined below:
| About 60.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Disposition of 699 shares by Roger Czuchra of Acushnet Holdings at 68.42 subject to Rule 16b-3 |
Acushnet Holdings Quarterly Accounts Payable |
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Acushnet Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Acushnet Holdings Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Acushnet Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Acushnet Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Acushnet Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-12-13 | 2016-09-30 | 0.01 | 0.03 | 0.02 | 200 | ||
2019-02-28 | 2018-12-31 | 0.18 | 0.15 | -0.03 | 16 | ||
2017-11-08 | 2017-09-30 | 0.09 | 0.12 | 0.03 | 33 | ||
2023-03-01 | 2022-12-31 | -0.04 | -8.0E-4 | 0.0392 | 98 | ||
2024-02-29 | 2023-12-31 | -0.37 | -0.41 | -0.04 | 10 | ||
2022-03-01 | 2021-12-31 | -0.29 | -0.36 | -0.07 | 24 | ||
2018-11-01 | 2018-09-30 | 0.16 | 0.09 | -0.07 | 43 | ||
2019-08-07 | 2019-06-30 | 0.59 | 0.51 | -0.08 | 13 |
Know Acushnet Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Acushnet Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Acushnet Holdings Corp backward and forwards among themselves. Acushnet Holdings' institutional investor refers to the entity that pools money to purchase Acushnet Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 | 2024-06-30 | 656.8 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' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.2 B.Market Cap |
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Acushnet Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.16 | 0.10 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.23 | 0.24 |
Determining Acushnet Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Acushnet Holdings is a good buy. For example, gross profit margin measures Acushnet Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Acushnet Holdings' profitability and make more informed investment decisions.
Acushnet Holdings' Earnings Breakdown by Geography
Evaluate Acushnet Holdings' management efficiency
Acushnet Holdings Corp has return on total asset (ROA) of 0.0803 % which means that it generated a profit of $0.0803 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1954 %, meaning that it created $0.1954 on every $100 dollars invested by stockholders. Acushnet Holdings' management efficiency ratios could be used to measure how well Acushnet Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Acushnet Holdings' Return On Equity is most likely to increase slightly in the upcoming years. At this time, Acushnet Holdings' Other Current Assets are most likely to increase significantly in the upcoming years. The Acushnet Holdings' current Intangible Assets is estimated to increase to about 543.5 M, while Non Current Assets Total are projected to decrease to roughly 1.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.61 | 15.42 | |
| Tangible Book Value Per Share | 2.24 | 2.35 | |
| Enterprise Value Over EBITDA | 14.75 | 9.39 | |
| Price Book Value Ratio | 4.90 | 5.15 | |
| Enterprise Value Multiple | 14.75 | 9.39 | |
| Price Fair Value | 4.90 | 5.15 | |
| Enterprise Value | 5 B | 5.2 B |
The decision-making processes within Acushnet Holdings are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.0124 | Forward Dividend Yield 0.0124 | Forward Dividend Rate 0.86 | Beta 0.853 |
Basic technical analysis of Acushnet Stock
As of the 21st of November, Acushnet Holdings shows the Mean Deviation of 1.24, risk adjusted performance of 0.0431, and Downside Deviation of 1.49. Acushnet Holdings Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Acushnet Holdings Corp information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Acushnet Holdings Corp is priced correctly, providing market reflects its regular price of 71.39 per share. Given that Acushnet Holdings has jensen alpha of 0.0446, we suggest you to validate Acushnet Holdings Corp's prevailing market performance to make sure the company can sustain itself at a future point.Acushnet Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Acushnet Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Acushnet Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Acushnet Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Acushnet Holdings' Outstanding Corporate Bonds
Acushnet Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Acushnet Holdings Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Acushnet bonds can be classified according to their maturity, which is the date when Acushnet Holdings Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| MPLX LP 52 Corp BondUS55336VAL45 | View | |
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Understand Acushnet Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Acushnet Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0431 | |||
| Market Risk Adjusted Performance | 0.1777 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 2048.08 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.27 | |||
| Information Ratio | 0.0027 | |||
| Jensen Alpha | 0.0446 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0037 | |||
| Treynor Ratio | 0.1677 | |||
| Maximum Drawdown | 14.9 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.22 | |||
| Downside Variance | 2.23 | |||
| Semi Variance | 2.07 | |||
| Expected Short fall | (1.51) | |||
| Skewness | 2.88 | |||
| Kurtosis | 17.27 |
| Risk Adjusted Performance | 0.0431 | |||
| Market Risk Adjusted Performance | 0.1777 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 2048.08 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.27 | |||
| Information Ratio | 0.0027 | |||
| Jensen Alpha | 0.0446 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0037 | |||
| Treynor Ratio | 0.1677 | |||
| Maximum Drawdown | 14.9 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.22 | |||
| Downside Variance | 2.23 | |||
| Semi Variance | 2.07 | |||
| Expected Short fall | (1.51) | |||
| Skewness | 2.88 | |||
| Kurtosis | 17.27 |
Consider Acushnet Holdings' intraday indicators
Acushnet Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Acushnet Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Acushnet Holdings Corporate Filings
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 31st of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 29th of May 2024 Other Reports | ViewVerify |
Acushnet Stock media impact
Far too much social signal, news, headlines, and media speculation about Acushnet Holdings that are available to investors today. That information is available publicly through Acushnet media outlets and privately through word of mouth or via Acushnet internal channels. However, regardless of the origin, that massive amount of Acushnet data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Acushnet Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Acushnet Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Acushnet Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Acushnet Holdings alpha.
Acushnet Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Acushnet Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Acushnet Holdings Corp Historical Investor Sentiment
Investor biases related to Acushnet Holdings' public news can be used to forecast risks associated with an investment in Acushnet. The trend in average sentiment can be used to explain how an investor holding Acushnet can time the market purely based on public headlines and social activities around Acushnet Holdings Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Acushnet Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Acushnet Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Acushnet Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on Acushnet Holdings.
Acushnet Holdings Corporate Directors
| Sean Sullivan | Independent Director | Profile | |
| Gregory Hewett | Independent Director | Profile | |
| Steven Tishman | Independent Director | Profile | |
| Jennifer Estabrook | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.
In summary, please note that there is a difference between Acushnet Holdings' value and its price, as these two are different measures arrived at by various 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.