Is Acme United Stock a Good Investment?
Acme United Investment Advice | ACU |
- Examine Acme United's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Acme United's leadership team and their track record. Good management can help Acme United navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Commercial Services & Supplies space and any emerging trends that could impact Acme United's business and its evolving consumer preferences.
- Compare Acme United's performance and market position to its competitors. Analyze how Acme United is positioned in terms of product offerings, innovation, and market share.
- Check if Acme United pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Acme United's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Acme United stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Acme United is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Acme United Stock
Researching Acme United's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Acme United has Price/Earnings To Growth (PEG) ratio of 1.43. The entity recorded earning per share (EPS) of 5.06. The firm last dividend was issued on the 4th of October 2024. Acme United had 4:3 split on the 26th of July 1983.
To determine if Acme United is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Acme United's research are outlined below:
| Acme United is unlikely to experience financial distress in the next 2 years | |
| Acme United has a strong financial position based on the latest SEC filings | |
| Over 79.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Where are the Opportunities in - Stock Traders Daily |
Acme United Quarterly Liabilities And Stockholders Equity |
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Acme United uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Acme United. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Acme United's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Acme United's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Acme United's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-04-20 | 2011-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2010-04-16 | 2010-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2019-02-28 | 2018-12-31 | 0.19 | 0.17 | -0.02 | 10 | ||
2019-04-18 | 2019-03-31 | 0.21 | 0.24 | 0.03 | 14 | ||
2012-04-20 | 2012-03-31 | 0.05 | 0.08 | 0.03 | 60 | ||
2011-10-21 | 2011-09-30 | 0.25 | 0.22 | -0.03 | 12 | ||
2016-10-20 | 2016-09-30 | 0.36 | 0.4 | 0.04 | 11 | ||
2013-02-28 | 2012-12-31 | 0.11 | 0.15 | 0.04 | 36 |
Acme United's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 162.98 M.Market Cap |
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Acme United's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.10 | 0.06 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.09 | 0.10 |
Determining Acme United's profitability involves analyzing its financial statements and using various financial metrics to determine if Acme United is a good buy. For example, gross profit margin measures Acme United's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Acme United's profitability and make more informed investment decisions.
Acme United's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Acme United's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Acme United. Check Acme United's Beneish M Score to see the likelihood of Acme United's management manipulating its earnings.
Evaluate Acme United's management efficiency
Acme United has Return on Asset of 0.0542 % which means that on every $100 spent on assets, it made $0.0542 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2031 %, implying that it generated $0.2031 on every 100 dollars invested. Acme United's management efficiency ratios could be used to measure how well Acme United manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Acme United's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.06 in 2025, whereas Return On Capital Employed is likely to drop 0.06 in 2025. Liabilities And Stockholders Equity is likely to gain to about 170.3 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 12.1 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 28.91 | 30.35 | |
| Tangible Book Value Per Share | 20.74 | 21.77 | |
| Enterprise Value Over EBITDA | 8.19 | 9.49 | |
| Price Book Value Ratio | 1.29 | 1.22 | |
| Enterprise Value Multiple | 8.19 | 9.49 | |
| Price Fair Value | 1.29 | 1.22 | |
| Enterprise Value | 160.2 M | 168.3 M |
Acme United showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Basic technical analysis of Acme Stock
As of the 21st of March, Acme United shows the Standard Deviation of 2.07, mean deviation of 1.49, and Risk Adjusted Performance of (0.05). Acme United technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Acme United's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Acme United insiders, such as employees or executives, is commonly permitted as long as it does not rely on Acme United's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Acme United insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Acme United's Outstanding Corporate Bonds
Acme United issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Acme United uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Acme bonds can be classified according to their maturity, which is the date when Acme United has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Acme United's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Acme United's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (1,552) | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.29 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | 0.0314 | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 10.21 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 3.55 | |||
| Skewness | 0.4314 | |||
| Kurtosis | 1.77 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (1,552) | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.29 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | 0.0314 | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 10.21 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 3.55 | |||
| Skewness | 0.4314 | |||
| Kurtosis | 1.77 |
Consider Acme United's intraday indicators
Acme United intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Acme United stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Acme United Corporate Filings
10K | 6th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 28th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 6th of February 2025 Other Reports | ViewVerify |
Acme Stock media impact
Far too much social signal, news, headlines, and media speculation about Acme United that are available to investors today. That information is available publicly through Acme media outlets and privately through word of mouth or via Acme internal channels. However, regardless of the origin, that massive amount of Acme data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Acme United news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Acme United relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Acme United's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Acme United alpha.
Acme United Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Acme United can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Acme United Corporate Directors
| Stevenson Ward | Independent Director | Profile | |
| Rex Davidson | Independent Director | Profile | |
| Susan Murphy | Independent Director | Profile | |
| Richmond Holden | Independent Director | Profile |
Already Invested in Acme United?
The danger of trading Acme United is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Acme United is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Acme United. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Acme United is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.