Acushnet Holdings Corp Stock Alpha and Beta Analysis
| GOLF Stock | USD 71.39 2.29 3.31% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Acushnet Holdings Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Acushnet Holdings over a specified time horizon. Remember, high Acushnet Holdings' 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 Acushnet Holdings' market risk premium analysis include:
Beta 0.54 | Alpha 0.0446 | Risk 2.09 | Sharpe Ratio 0.0654 | Expected Return 0.14 |
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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.
Acushnet |
Acushnet Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Acushnet Holdings market risk premium is the additional return an investor will receive from holding Acushnet Holdings 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 Acushnet Holdings. 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 Acushnet Holdings' performance over market.| α | 0.04 | β | 0.54 |
Acushnet Holdings 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 Acushnet Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Acushnet Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Acushnet Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Acushnet Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Acushnet Holdings shares will generate the highest return on investment. By understating and applying Acushnet Holdings stock market price indicators, traders can identify Acushnet Holdings position entry and exit signals to maximize returns.
Acushnet Holdings Return and Market Media
The median price of Acushnet Holdings for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 63.8 with a coefficient of variation of 4.46. The daily time series for the period is distributed with a sample standard deviation of 2.89, arithmetic mean of 64.76, and mean deviation of 2.34. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
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 |
About Acushnet Holdings 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 Acushnet or other stocks. Alpha measures the amount that position in Acushnet Holdings Corp 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 | 2022 | 2024 (projected) | Dividend Yield | 0.0124 | 0.0171 | 0.0218 | Price To Sales Ratio | 1.84 | 1.35 | 0.91 |
Acushnet Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Acushnet Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Acushnet Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Acushnet Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Acushnet Holdings. Please utilize our Beneish M Score to check the likelihood of Acushnet Holdings' management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Acushnet Holdings Backtesting, Acushnet Holdings Valuation, Acushnet Holdings Correlation, Acushnet Holdings Hype Analysis, Acushnet Holdings Volatility, Acushnet Holdings History and analyze Acushnet Holdings Performance. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.