Acme United Stock Performance
| ACU Stock | USD 36.25 0.23 0.63% |
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.
Risk-Adjusted Performance
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Over the last 90 days Acme United has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Acme United is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.63) | Five Day Return 1.2 | Year To Date Return (1.12) | Ten Year Return 94.27 | All Time Return 465.52 |
Forward Dividend Yield 0.0136 | Payout Ratio | Last Split Factor 4:3 | Forward Dividend Rate 0.6 | Dividend Date 2024-10-24 |
1 | Trumps win could spur retailers to push up prices. Heres why. | 11/06/2024 |
2 | Acquisition by Paul Driscoll of 15000 shares of Acme United at 16.92 subject to Rule 16b-3 | 11/11/2024 |
3 | Acme United Corporation to Present at the 16th Annual Southwest IDEAS Investor Conference | 11/13/2024 |
4 | Disposition of 2000 shares by Paul Driscoll of Acme United at 44.33 subject to Rule 16b-3 | 11/29/2024 |
5 | Acme United Corp CFO Paul Driscoll Sells 2,000 Shares - GuruFocus.com | 12/02/2024 |
6 | Acme United Corp CFO Paul Driscoll Sells 1,000 Shares | 12/04/2024 |
7 | Acme United declares 0.15 dividend | 12/16/2024 |
8 | Acumentis Group Reaches AU19m Market Cap Benefiting Insider Stock Buying | 01/16/2025 |
9 | ACME Solar Holdings Faces Significant Stock Volatility Amid Broader Sector Decline - MarketsMojo | 01/28/2025 |
| Begin Period Cash Flow | 7.6 M |
Acme |
Acme United Relative Risk vs. Return Landscape
If you would invest 3,871 in Acme United on November 3, 2024 and sell it today you would lose (246.00) from holding Acme United or give up 6.35% of portfolio value over 90 days. Acme United is generating negative expected returns assuming volatility of 2.0449% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Acme, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Acme United Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acme United's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acme United, and traders can use it to determine the average amount a Acme United's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0426
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| Negative Returns | ACU |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Acme United is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Acme United by adding Acme United to a well-diversified portfolio.
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 | 0.2 | ||||
| Return On Asset | 0.0542 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 168.11 M | ||||
| Shares Outstanding | 3.74 M | ||||
| Price To Earning | 10.08 X | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 191.5 M | ||||
| Gross Profit | 63.56 M | ||||
| EBITDA | 30.9 M | ||||
| Net Income | 17.79 M | ||||
| Cash And Equivalents | 6.1 M | ||||
| Cash Per Share | 1.20 X | ||||
| Total Debt | 25.93 M | ||||
| Debt To Equity | 0.90 % | ||||
| Current Ratio | 4.69 X | ||||
| Book Value Per Share | 28.53 X | ||||
| Cash Flow From Operations | 28.9 M | ||||
| Earnings Per Share | 5.06 X | ||||
| Market Capitalization | 162.98 M | ||||
| Total Asset | 149.24 M | ||||
| Retained Earnings | 86.72 M | ||||
| Working Capital | 66.01 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 195.18 | 199.34 | |
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.10 | 0.06 | |
| Return On Assets | 0.12 | 0.11 | |
| Return On Equity | 0.16 | 0.17 |
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.| Acme United generated a negative expected return over the last 90 days | |
| Acme United is unlikely to experience financial distress in the next 2 years | |
| Over 79.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: ACME Solar Holdings Faces Significant Stock Volatility Amid Broader Sector Decline - MarketsMojo |
- 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.