Acushnet Holdings Corp Stock Alpha and Beta Analysis

GOLF Stock  USD 65.27  0.87  1.35%   
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
0.17
Alpha
(0.18)
Risk
2.17
Sharpe Ratio
(0.07)
Expected Return
(0.16)
Please note that although Acushnet Holdings alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Acushnet Holdings did 0.18  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Acushnet Holdings Corp stock's relative risk over its benchmark. Acushnet Holdings Corp has a beta of 0.17  . As returns on the market increase, Acushnet Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Acushnet Holdings is expected to be smaller as well. At this time, Acushnet Holdings' Price Book Value Ratio is most likely to slightly grow in the upcoming years. The Acushnet Holdings' current Price Fair Value is estimated to increase to 6.18, while Enterprise Value Over EBITDA is projected to decrease to 9.59.

Enterprise Value

5.47 Billion

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.
  
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.

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-0.18   β0.17

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 Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 68.51 with a coefficient of variation of 5.09. The daily time series for the period is distributed with a sample standard deviation of 3.52, arithmetic mean of 69.05, and mean deviation of 3.08. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
1
Three Reasons to Avoid GOLF and One Stock to Buy Instead
12/19/2024
 
Acushnet Holdings dividend paid on 20th of December 2024
12/20/2024
2
JPMorgan gets more bearish on Acushnet Holdings, downgrades shares GOLF
01/23/2025
3
Acquisition by Steven Pelisek of 21166 shares of Acushnet Holdings subject to Rule 16b-3
01/24/2025
4
Acquisition by David Maher of 38118 shares of Acushnet Holdings subject to Rule 16b-3
02/14/2025
5
Disposition of 921 shares by Roger Czuchra of Acushnet Holdings at 66.71 subject to Rule 16b-3
02/18/2025
6
Will Acushnet Report Negative Earnings Next Week What You Should Know
02/20/2025
7
Acushnet reports Q4 results
02/27/2025
8
Q4 2024 Acushnet Holdings Corp Earnings Call Transcript
02/28/2025
9
Acushnet Holdings Will Pay A Larger Dividend Than Last Year At 0.235
03/04/2025
10
American Outdoor Brands Reports Q4 Everything You Need To Know Ahead Of Earnings
03/05/2025
11
Disposition of 594 shares by Mary Bohn of Acushnet Holdings at 64.3 subject to Rule 16b-3
03/06/2025
12
Disposition of 11334 shares by Brendan Reidy of Acushnet Holdings at 67.13 subject to Rule 16b-3
03/07/2025
13
Disposition of 1361 shares by Nicholas Mohamed of Acushnet Holdings at 69.75 subject to Rule 16b-3
03/10/2025
14
Disposition of 12516 shares by David Maher of Acushnet Holdings at 64.3 subject to Rule 16b-3
03/13/2025

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 Yield0.01240.01710.0121
Price To Sales Ratio1.841.351.83

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
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2nd of May 2024
Next Financial Report
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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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When determining whether Acushnet Holdings Corp is a strong investment it is important to analyze Acushnet Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Acushnet Holdings' future performance. For an informed investment choice regarding Acushnet Stock, refer to the following important reports:
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity 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.
A focus of Acushnet Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Acushnet Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...