Acushnet Holdings Corp Stock Performance
| GOLF Stock | USD 71.39 2.29 3.31% |
Acushnet Holdings has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.54, 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 2.09%. 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.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Acushnet Holdings Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting essential indicators, Acushnet Holdings may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 1.75 | Five Day Return 2.09 | Year To Date Return 10.34 | Ten Year Return 291.7 | All Time Return 291.7 |
Forward Dividend Yield 0.0124 | Payout Ratio 0.2857 | Forward Dividend Rate 0.86 | Dividend Date 2024-12-20 | Ex Dividend Date 2024-12-06 |
1 | Acquisition by Gregory Hewett of tradable shares of Acushnet Holdings at 65.26 subject to Rule 16b-3 | 09/03/2024 |
2 | Acushnet Holdings Corp Shares Down 3.11 percent on Sep 10 | 09/10/2024 |
| Acushnet Holdings dividend paid on 20th of September 2024 | 09/20/2024 |
3 | Acushnet GAAP EPS of 0.89 beats by 0.10, revenue of 620.5M in-line | 11/07/2024 |
4 | Acushnet Holdings Corp Q3 2024 Earnings Call Highlights Strong Growth in Golf Clubs and ... | 11/08/2024 |
5 | Acushnet Holdings Third Quarter 2024 Earnings EPS Beats Expectations | 11/12/2024 |
6 | Disposition of 13936 shares by David Maher of Acushnet Holdings at 69.3529 subject to Rule 16b-3 | 11/13/2024 |
7 | Disposition of 13313 shares by David Maher of Acushnet Holdings at 69.0186 subject to Rule 16b-3 | 11/14/2024 |
8 | Disposition of 699 shares by Roger Czuchra of Acushnet Holdings at 68.42 subject to Rule 16b-3 | 11/19/2024 |
| Begin Period Cash Flow | 58.9 M |
Acushnet |
Acushnet Holdings Relative Risk vs. Return Landscape
If you would invest 6,636 in Acushnet Holdings Corp on August 24, 2024 and sell it today you would earn a total of 503.00 from holding Acushnet Holdings Corp or generate 7.58% return on investment over 90 days. Acushnet Holdings Corp is currently generating 0.1368% in daily expected returns and assumes 2.0929% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Acushnet, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Acushnet Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acushnet Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acushnet Holdings Corp, and traders can use it to determine the average amount a Acushnet Holdings' 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 = 0.0654
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Acushnet Holdings is performing at about 5% of its full potential. 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 Acushnet Holdings by adding it to a well-diversified portfolio.
Acushnet Holdings Fundamentals Growth
Acushnet Stock prices reflect investors' perceptions of the future prospects and financial health of Acushnet Holdings, and Acushnet Holdings 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 Acushnet Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0803 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 4.83 B | ||||
| Shares Outstanding | 60.8 M | ||||
| Price To Earning | 34.75 X | ||||
| Price To Book | 4.86 X | ||||
| Price To Sales | 1.73 X | ||||
| Revenue | 2.38 B | ||||
| Gross Profit | 1.18 B | ||||
| EBITDA | 336.59 M | ||||
| Net Income | 198.43 M | ||||
| Cash And Equivalents | 107.39 M | ||||
| Cash Per Share | 1.51 X | ||||
| Total Debt | 794.09 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.95 X | ||||
| Book Value Per Share | 14.12 X | ||||
| Cash Flow From Operations | 371.83 M | ||||
| Earnings Per Share | 3.00 X | ||||
| Market Capitalization | 4.2 B | ||||
| Total Asset | 2.2 B | ||||
| Retained Earnings | 159.91 M | ||||
| Working Capital | 545.56 M | ||||
| Current Asset | 671.52 M | ||||
| Current Liabilities | 755.59 M | ||||
About Acushnet Holdings Performance
By analyzing Acushnet Holdings' fundamental ratios, stakeholders can gain valuable insights into Acushnet Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Acushnet Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Acushnet Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 198.91 | 136.95 | |
| 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 |
Things to note about Acushnet Holdings Corp performance evaluation
Checking the ongoing alerts about Acushnet Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acushnet Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Acushnet Holdings' 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 Acushnet Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Acushnet Holdings' 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 Acushnet Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acushnet Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acushnet Holdings' stock. These opinions can provide insight into Acushnet Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Acushnet Stock analysis
When running Acushnet Holdings' price analysis, check to measure Acushnet Holdings' 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 Acushnet Holdings is operating at the current time. Most of Acushnet Holdings' value examination focuses on studying past and present price action to predict the probability of Acushnet Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acushnet Holdings' price. Additionally, you may evaluate how the addition of Acushnet Holdings to your portfolios can decrease your overall portfolio volatility.
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