Acme United Stock Net Asset
ACU Stock | USD 44.35 0.34 0.77% |
Acme United fundamentals help investors to digest information that contributes to Acme United's financial success or failures. It also enables traders to predict the movement of Acme Stock. The fundamental analysis module provides a way to measure Acme United's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Acme United stock.
Acme | Net Asset |
Acme United Company Net Asset Analysis
Acme United's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Acme United Net Asset | 152.62 M |
Most of Acme United's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Acme United is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Acme Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Acme United is extremely important. It helps to project a fair market value of Acme Stock properly, considering its historical fundamentals such as Net Asset. Since Acme United's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Acme United's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Acme United's interrelated accounts and indicators.
Click cells to compare fundamentals
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition |
Acme Total Assets
Total Assets |
|
Based on the recorded statements, Acme United has a Net Asset of 152.62 M. This is much higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The net asset for all United States stocks is notably lower than that of the firm.
Acme Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Acme United's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Acme United could also be used in its relative valuation, which is a method of valuing Acme United by comparing valuation metrics of similar companies.Acme United is currently under evaluation in net asset category among its peers.
Acme United ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Acme United's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Acme United's managers, analysts, and investors.Environmental | Governance | Social |
Acme Fundamentals
Return On Equity | 0.2 | ||||
Return On Asset | 0.0542 | ||||
Profit Margin | 0.10 % | ||||
Operating Margin | 0.06 % | ||||
Current Valuation | 196.29 M | ||||
Shares Outstanding | 3.74 M | ||||
Shares Owned By Insiders | 12.76 % | ||||
Shares Owned By Institutions | 79.49 % | ||||
Number Of Shares Shorted | 49.83 K | ||||
Price To Earning | 10.08 X | ||||
Price To Book | 1.55 X | ||||
Price To Sales | 0.87 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 | ||||
Short Ratio | 2.64 X | ||||
Earnings Per Share | 5.06 X | ||||
Price To Earnings To Growth | 1.43 X | ||||
Target Price | 58.0 | ||||
Number Of Employees | 645 | ||||
Beta | 0.66 | ||||
Market Capitalization | 165.93 M | ||||
Total Asset | 152.62 M | ||||
Retained Earnings | 86.72 M | ||||
Working Capital | 66.01 M | ||||
Current Asset | 59.63 M | ||||
Current Liabilities | 11.94 M | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 1.93 % | ||||
Net Asset | 152.62 M | ||||
Last Dividend Paid | 0.6 |
About Acme United Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Acme United's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Acme United using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Acme United based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.