Acme United Stock Market Value
| ACU Stock | USD 36.25 0.23 0.63% |
| Symbol | Acme |
Acme United Price To Book Ratio
Is Commercial Services & Supplies 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 Acme United. If investors know Acme 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 Acme United 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 (0.07) | Dividend Share 0.6 | Earnings Share 5.06 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Acme United is measured differently than its book value, which is the value of Acme that is recorded on the company's balance sheet. Investors also form their own opinion of Acme United's value that differs from its market value or its book value, called intrinsic value, which is Acme United's 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 Acme United's market value can be influenced by many factors that don't directly affect Acme United's 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 Acme United's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acme United is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acme United's 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.
Acme United 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Acme United's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Acme United.
| 01/02/2025 |
| 02/01/2025 |
If you would invest 0.00 in Acme United on January 2, 2025 and sell it all today you would earn a total of 0.00 from holding Acme United or generate 0.0% return on investment in Acme United over 30 days. Acme United is related to or competes with Mannatech Incorporated, European Wax, Inter Parfums, Spectrum Brands, Nu Skin, Procter Gamble, and Edgewell Personal. Acme United Corporation supplies first aid and safety, cutting, sharpening, and measuring products to the school, home, ... More
Acme United Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Acme United's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Acme United upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 11.39 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 3.81 |
Acme United Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acme United's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Acme United's standard deviation. In reality, there are many statistical measures that can use Acme United historical prices to predict the future Acme United's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.28) |
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 Backtested Returns
Acme United secures Sharpe Ratio (or Efficiency) of -0.0426, which signifies that the company had a -0.0426 % return per unit of risk over the last 3 months. Acme United exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Acme United's Risk Adjusted Performance of (0.05), mean deviation of 1.41, and Standard Deviation of 1.98 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.5, 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. At this point, Acme United has a negative expected return of -0.0871%. Please make sure to confirm Acme United's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Acme United performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.36 |
Below average predictability
Acme United has below average predictability. Overlapping area represents the amount of predictability between Acme United time series from 2nd of January 2025 to 17th of January 2025 and 17th of January 2025 to 1st of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Acme United price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Acme United price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Acme United lagged returns against current returns
Autocorrelation, which is Acme United stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Acme United's stock expected returns. We can calculate the autocorrelation of Acme United returns to help us make a trade decision. For example, suppose you find that Acme United has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Acme United regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Acme United stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Acme United stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Acme United stock over time.
Current vs Lagged Prices |
| Timeline |
Acme United Lagged Returns
When evaluating Acme United's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Acme United stock have on its future price. Acme United autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Acme United autocorrelation shows the relationship between Acme United stock current value and its past values and can show if there is a momentum factor associated with investing in Acme United.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
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.