Acme United Stock Buy Hold or Sell Recommendation

ACU Stock  USD 46.99  0.87  1.89%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Acme United is 'Strong Sell'. Macroaxis provides Acme United buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACU positions. The advice algorithm takes into account all of Acme United's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Acme United's buy or sell advice are summarized below:
Real Value
37.63
Target Price
37
Hype Value
47.04
Market Value
46.99
Naive Value
51.34
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Acme United given historical horizon and risk tolerance towards Acme United. When Macroaxis issues a 'buy' or 'sell' recommendation for Acme United, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Acme United Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy Acme Stock please use our How to Invest in Acme United guide.
In addition, we conduct extensive research on individual companies such as Acme and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Acme United. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Execute Acme United Buy or Sell Advice

The Acme recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Acme United. Macroaxis does not own or have any residual interests in Acme United or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Acme United's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Acme UnitedBuy Acme United
Strong Sell

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Almost neglects market trendsDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong SellDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Acme United has a Mean Deviation of 2.48, Semi Deviation of 3.31, Standard Deviation of 3.3, Variance of 10.91, Downside Variance of 12.38 and Semi Variance of 10.98
Our investment recommendation tool can be used to complement Acme United trade advice provided by experts. It analyzes the company's potential to grow against your specific risk preferences and investment horizon. To make sure Acme United is not overpriced, please confirm all Acme United fundamentals, including its price to earning, debt to equity, market capitalization, as well as the relationship between the ebitda and earnings per share . Given that Acme United has a price to book of 1.72 X, we suggest you to validate Acme United market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Acme United Trading Alerts and Improvement Suggestions

Acme United had very high historical volatility over the last 90 days
Acme United is unlikely to experience financial distress in the next 2 years
About 74.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Acme United Corporation to Present at The LD Micro Invitational XIV

Acme United Returns Distribution Density

The distribution of Acme United's historical returns is an attempt to chart the uncertainty of Acme United's future price movements. The chart of the probability distribution of Acme United daily returns describes the distribution of returns around its average expected value. We use Acme United price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Acme United returns is essential to provide solid investment advice for Acme United.
Mean Return
0.23
Value At Risk
-5.12
Potential Upside
5.50
Standard Deviation
3.30
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Acme United historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Acme United Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash2.4M(2.7M)676.0K2.8M(1.3M)(1.2M)
Free Cash Flow13.0M3.2M(1.2M)(1.7M)23.9M25.1M
Depreciation3.4M3.8M4.0M4.6M5.1M5.3M
Other Non Cash Items309.4K1.4M(3.3M)377.5K(9.4M)(9.0M)
Capital Expenditures1.7M2.6M6.4M4.6M5.0M5.2M
Net Income5.5M8.1M13.7M3.0M17.8M18.7M
End Period Cash Flow6.8M4.2M4.8M7.6M5.5M4.3M
Change To Inventory2.1M(10.0M)(3.2M)(9.6M)3.6M3.8M
Dividends Paid1.6M1.6M1.8M1.9M(2.0M)(1.9M)
Net Borrowings(7.0M)8.8M2.6M16.8M19.4M20.3M
Change To Netincome9.2M2.7M(1.1M)(143.0K)(164.5K)(156.3K)
Investments(1.7M)(14.0M)(6.4M)(14.2M)7.4M7.8M

Acme United Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Acme United or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Acme United's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Acme stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.25
β
Beta against NYSE Composite-0.21
σ
Overall volatility
3.36
Ir
Information ratio 0.03

Acme United Volatility Alert

Acme United shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Acme United's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Acme United's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Acme United Fundamentals Vs Peers

Comparing Acme United's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Acme United's direct or indirect competition across all of the common fundamentals between Acme United and the related equities. This way, we can detect undervalued stocks with similar characteristics as Acme United or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Acme United's fundamental indicators could also be used in its relative valuation, which is a method of valuing Acme United by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Acme United to competition
FundamentalsAcme UnitedPeer Average
Return On Equity0.2-0.31
Return On Asset0.0526-0.14
Profit Margin0.09 %(1.27) %
Operating Margin0.05 %(5.51) %
Current Valuation189.25 M16.62 B
Shares Outstanding3.65 M571.82 M
Shares Owned By Insiders12.61 %10.09 %
Shares Owned By Institutions73.51 %39.21 %
Number Of Shares Shorted29.9 K4.71 M
Price To Earning10.08 X28.72 X
Price To Book1.72 X9.51 X
Price To Sales0.88 X11.42 X
Revenue191.5 M9.43 B
Gross Profit63.56 M27.38 B
EBITDA18.26 M3.9 B
Net Income17.79 M570.98 M
Cash And Equivalents6.1 M2.7 B
Cash Per Share1.20 X5.01 X
Total Debt25.93 M5.32 B
Debt To Equity0.90 %48.70 %
Current Ratio4.69 X2.16 X
Book Value Per Share26.86 X1.93 K
Cash Flow From Operations28.9 M971.22 M
Short Ratio1.60 X4.00 X
Earnings Per Share4.86 X3.12 X
Price To Earnings To Growth1.43 X4.89 X
Target Price37.0
Number Of Employees64518.84 K
Beta0.74-0.15
Market Capitalization168.12 M19.03 B
Total Asset152.62 M29.47 B
Retained Earnings86.72 M9.33 B
Working Capital66.01 M1.48 B
Note: Exercise or conversion by Brian Olschan of 1015 shares of Acme United subject to Rule 16b-3 [view details]

Acme United Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Acme . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Acme United Buy or Sell Advice

When is the right time to buy or sell Acme United? Buying financial instruments such as Acme Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total48.5M63.8M25.9M20.8M
Total Assets144.4M164.4M152.6M160.2M

Use Investing Ideas to Build Portfolios

In addition to having Acme United in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Adviser Favorites Thematic Idea Now

Adviser Favorites
Adviser Favorites Theme
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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When determining whether Acme United is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Acme Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Acme United Stock. Highlighted below are key reports to facilitate an investment decision about Acme United Stock:
Check out Acme United Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy Acme Stock please use our How to Invest in Acme United guide.
Note that the Acme United information on this page should be used as a complementary analysis to other Acme United's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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.
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Is Acme United's industry 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 Acme United. If investors know Acme 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 Acme United 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
30.991
Dividend Share
0.57
Earnings Share
4.86
Revenue Per Share
53.61
Quarterly Revenue Growth
(0.05)
The market value of Acme United is measured differently than its book value, which is the value of Acme that is recorded on the company's balance sheet. Investors also form their own opinion of Acme United's value that differs from its market value or its book value, called intrinsic value, which is Acme United's 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 Acme United's market value can be influenced by many factors that don't directly affect Acme United's 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 Acme United's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acme United is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acme United's 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.