Acushnet Holdings Corp Stock Market Value
| GOLF Stock | USD 71.96 0.57 0.80% |
| Symbol | Acushnet |
Acushnet Holdings Corp Price To Book Ratio
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.
Acushnet Holdings '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 Acushnet Holdings' 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 Acushnet Holdings.
| 02/04/2023 |
| 11/25/2024 |
If you would invest 0.00 in Acushnet Holdings on February 4, 2023 and sell it all today you would earn a total of 0.00 from holding Acushnet Holdings Corp or generate 0.0% return on investment in Acushnet Holdings over 660 days. Acushnet Holdings is related to or competes with MCBC Holdings, Winnebago Industries, LCI Industries, Thor Industries, EZGO Technologies, and Polaris Industries. Acushnet Holdings Corp. designs, develops, manufactures, and distributes golf products in the United States, Europe, the... More
Acushnet Holdings 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 Acushnet Holdings' 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 Acushnet Holdings Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.46 | |||
| Information Ratio | 0.0133 | |||
| Maximum Drawdown | 14.9 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.22 |
Acushnet Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acushnet Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Acushnet Holdings' standard deviation. In reality, there are many statistical measures that can use Acushnet Holdings historical prices to predict the future Acushnet Holdings' volatility.| Risk Adjusted Performance | 0.0652 | |||
| Jensen Alpha | 0.0781 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0187 | |||
| Treynor Ratio | 0.2556 |
Acushnet Holdings Corp Backtested Returns
At this point, Acushnet Holdings is very steady. Acushnet Holdings Corp secures Sharpe Ratio (or Efficiency) of 0.0714, which signifies that the company had a 0.0714% return per unit of risk over the last 3 months. We have found thirty technical indicators for Acushnet Holdings Corp, which you can use to evaluate the volatility of the firm. Please confirm Acushnet Holdings' Risk Adjusted Performance of 0.0652, downside deviation of 1.46, and Mean Deviation of 1.23 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Acushnet Holdings has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Acushnet Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Acushnet Holdings is expected to be smaller as well. Acushnet Holdings Corp right now shows a risk of 2.08%. Please confirm Acushnet Holdings Corp expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Acushnet Holdings Corp will be following its price patterns.
Auto-correlation | 0.46 |
Average predictability
Acushnet Holdings Corp has average predictability. Overlapping area represents the amount of predictability between Acushnet Holdings time series from 4th of February 2023 to 31st of December 2023 and 31st of December 2023 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Acushnet Holdings Corp price movement. The serial correlation of 0.46 indicates that about 46.0% of current Acushnet Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 7.88 |
Acushnet Holdings Corp lagged returns against current returns
Autocorrelation, which is Acushnet Holdings 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 Acushnet Holdings' stock expected returns. We can calculate the autocorrelation of Acushnet Holdings returns to help us make a trade decision. For example, suppose you find that Acushnet Holdings 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 |
Acushnet Holdings 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 Acushnet Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Acushnet Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Acushnet Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Acushnet Holdings Lagged Returns
When evaluating Acushnet Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Acushnet Holdings stock have on its future price. Acushnet Holdings 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, Acushnet Holdings autocorrelation shows the relationship between Acushnet Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Acushnet Holdings Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Acushnet Holdings Corp is a strong investment it is important to analyze Acushnet Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Acushnet Holdings' future performance. For an informed investment choice regarding Acushnet Stock, refer to the following important reports:Check out Acushnet Holdings Correlation, Acushnet Holdings Volatility and Acushnet Holdings Alpha and Beta module to complement your research on Acushnet Holdings. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Acushnet Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.