Acme United Stock Alpha and Beta Analysis
| ACU Stock | USD 42.96 1.19 2.85% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Acme United. It also helps investors analyze the systematic and unsystematic risks associated with investing in Acme United over a specified time horizon. Remember, high Acme United's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Acme United's market risk premium analysis include:
Beta 1.24 | Alpha (0.12) | Risk 1.86 | Sharpe Ratio (0.01) | Expected Return (0.01) |
Acme United Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Acme |
Acme United Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Acme United market risk premium is the additional return an investor will receive from holding Acme United long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Acme United. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Acme United's performance over market.| α | -0.12 | β | 1.24 |
Acme United expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Acme United's Buy-and-hold return. Our buy-and-hold chart shows how Acme United performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Acme United Market Price Analysis
Market price analysis indicators help investors to evaluate how Acme United stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Acme United shares will generate the highest return on investment. By understating and applying Acme United stock market price indicators, traders can identify Acme United position entry and exit signals to maximize returns.
Acme United Return and Market Media
The median price of Acme United for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 41.97 with a coefficient of variation of 2.87. The daily time series for the period is distributed with a sample standard deviation of 1.2, arithmetic mean of 42.0, and mean deviation of 0.97. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 5000 shares by Stevenson Ward of Acme United at 37.92 subject to Rule 16b-3 | 09/09/2024 |
2 | 8,300 Shares in Acme United Co. Bought by Diamond Hill Capital Management Inc. | 09/16/2024 |
3 | Disposition of 7140 shares by Brian Olschan of Acme United at .16 subject to Rule 16b-3 | 09/19/2024 |
4 | Acme United declares 0.15 dividend | 09/20/2024 |
5 | Acme United to Release Third Quarter 2024 Financial Results on October 18, 2024 | 10/09/2024 |
6 | Acme United Reports 3 percent Increase in Net Income for Third Quarter of 2024 | 10/18/2024 |
| Acme United dividend paid on 24th of October 2024 | 10/24/2024 |
7 | Trumps win could spur retailers to push up prices. Heres why. | 11/06/2024 |
8 | Acquisition by Paul Driscoll of 15000 shares of Acme United at 16.92 subject to Rule 16b-3 | 11/11/2024 |
9 | Acme United Corporation to Present at the 16th Annual Southwest IDEAS Investor Conference | 11/13/2024 |
About Acme United Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Acme or other stocks. Alpha measures the amount that position in Acme United has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0153 | 0.0127 | 0.0216 | Price To Sales Ratio | 0.64 | 0.82 | 0.42 |
Acme United Upcoming Company Events
As portrayed in its financial statements, the presentation of Acme United's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Acme United's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Acme United's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Acme United. Please utilize our Beneish M Score to check the likelihood of Acme United's management manipulating its earnings.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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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.