Curtiss Wright Stock Performance
| CW Stock | USD 248.53 1.14 0.46% |
Curtiss Wright has a performance score of 16 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Curtiss Wright's returns are expected to increase less than the market. However, during the bear market, the loss of holding Curtiss Wright is expected to be smaller as well. Curtiss Wright right now shows a risk of 0.85%. Please confirm Curtiss Wright expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Curtiss Wright will be following its price patterns.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Curtiss Wright are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Curtiss Wright may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (0.10) | Five Day Return (0.92) | Year To Date Return 12.28 | Ten Year Return 288.29 | All Time Return 7.4 K |
Forward Dividend Yield 0.0032 | Payout Ratio 0.0853 | Last Split Factor 2:1 | Forward Dividend Rate 0.8 | Dividend Date 2024-04-15 |
1 | Acquisition by Wyche Larry D of tradable shares of Curtiss Wright subject to Rule 16b-3 | 02/01/2024 |
2 | With 84 percent institutional ownership, Curtiss-Wright Corporation is a favorite amongst the big guns | 02/13/2024 |
3 | Acquisition by Robert Rivet of 1102 shares of Curtiss Wright at 236.37 subject to Rule 16b-3 | 02/20/2024 |
4 | Q4 2023 Curtiss-Wright Corp Earnings Call Transcript | 02/28/2024 |
5 | Disposition of 2500 shares by Paul Ferdenzi of Curtiss Wright at 240.0 subject to Rule 16b-3 | 03/13/2024 |
6 | Disposition of 2736 shares by K Farkas of Curtiss Wright at 240.16 subject to Rule 16b-3 | 03/14/2024 |
7 | Insider Sell Curtiss-Wright Corp CFO K Farkas Sells 2,736 Shares | 03/15/2024 |
8 | Curtiss-Wrights investors will be pleased with their impressive 122 percent return over the last five years | 03/18/2024 |
9 | Disposition of 925 shares by K Farkas of Curtiss Wright at 243.55 subject to Rule 16b-3 | 03/19/2024 |
10 | Curtiss-Wright Sets New 12-Month High at 246.97 - MarketBeat | 03/21/2024 |
11 | Curtiss-Wright Earns Hold Rating from Truist Financial - MarketBeat | 03/25/2024 |
12 | Disposition of 2620 shares by Lynn Bamford of Curtiss Wright at 243.6 subject to Rule 16b-3 | 03/28/2024 |
13 | Curtiss-Wright Completes Acquisition of WSC, Inc. | 04/02/2024 |
14 | Curtiss-Wright to Announce First Quarter 2024 Financial Results | 04/05/2024 |
15 | Disposition of 2750 shares by Kevin Rayment of Curtiss Wright subject to Rule 16b-3 | 04/12/2024 |
| Curtiss Wright dividend paid on 15th of April 2024 | 04/15/2024 |
16 | An Intrinsic Calculation For Curtiss-Wright Corporation Suggests Its 23 percent Undervalued | 04/17/2024 |
| Begin Period Cash Flow | 257 M |
Curtiss |
Curtiss Wright Relative Risk vs. Return Landscape
If you would invest 22,259 in Curtiss Wright on January 19, 2024 and sell it today you would earn a total of 2,594 from holding Curtiss Wright or generate 11.65% return on investment over 90 days. Curtiss Wright is generating 0.1787% of daily returns and assumes 0.8485% volatility on return distribution over the 90 days horizon. Put differently, 7% of stocks are less risky than Curtiss on the basis of their historical return distribution, and some 97% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Curtiss Wright Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Curtiss Wright's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Curtiss Wright, and traders can use it to determine the average amount a Curtiss Wright's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2105
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| Small Returns | CW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Curtiss Wright is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Curtiss Wright by adding it to a well-diversified portfolio.
Curtiss Wright Fundamentals Growth
Curtiss Stock prices reflect investors' perceptions of the future prospects and financial health of Curtiss Wright, and Curtiss Wright fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Curtiss Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0708 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 10.35 B | ||||
| Shares Outstanding | 38.28 M | ||||
| Price To Earning | 26.42 X | ||||
| Price To Book | 4.10 X | ||||
| Price To Sales | 3.36 X | ||||
| Revenue | 2.85 B | ||||
| Gross Profit | 954.61 M | ||||
| EBITDA | 630.63 M | ||||
| Net Income | 354.51 M | ||||
| Cash And Equivalents | 256.97 M | ||||
| Cash Per Share | 2.96 X | ||||
| Total Debt | 1.17 B | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 1.68 X | ||||
| Book Value Per Share | 60.95 X | ||||
| Cash Flow From Operations | 448.09 M | ||||
| Earnings Per Share | 9.20 X | ||||
| Market Capitalization | 9.57 B | ||||
| Total Asset | 4.62 B | ||||
| Retained Earnings | 3.49 B | ||||
| Working Capital | 910.54 M | ||||
| Current Asset | 1.27 B | ||||
| Current Liabilities | 523.23 M | ||||
About Curtiss Wright Performance
To evaluate Curtiss Wright Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Curtiss Wright generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Curtiss Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Curtiss Wright market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Curtiss's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 104.69 | 106.58 | |
| Return On Tangible Assets | 0.14 | 0.07 | |
| Return On Capital Employed | 0.13 | 0.08 | |
| Return On Assets | 0.08 | 0.07 | |
| Return On Equity | 0.15 | 0.1 |
Things to note about Curtiss Wright performance evaluation
Checking the ongoing alerts about Curtiss Wright for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Curtiss Wright help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Curtiss Wright has a strong financial position based on the latest SEC filings | |
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of April 2024 Curtiss Wright paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: An Intrinsic Calculation For Curtiss-Wright Corporation Suggests Its 23 percent Undervalued |
- Analyzing Curtiss Wright's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Curtiss Wright's stock is overvalued or undervalued compared to its peers.
- Examining Curtiss Wright's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Curtiss Wright's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Curtiss Wright's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Curtiss Wright's stock. These opinions can provide insight into Curtiss Wright's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Curtiss Wright. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Curtiss Stock please use our How to Invest in Curtiss Wright guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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When running Curtiss Wright's price analysis, check to measure Curtiss Wright'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 Curtiss Wright is operating at the current time. Most of Curtiss Wright's value examination focuses on studying past and present price action to predict the probability of Curtiss Wright's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curtiss Wright's price. Additionally, you may evaluate how the addition of Curtiss Wright to your portfolios can decrease your overall portfolio volatility.
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Is Curtiss Wright'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 Curtiss Wright. If investors know Curtiss 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 Curtiss Wright 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 0.099 | Dividend Share 0.79 | Earnings Share 9.2 | Revenue Per Share 74.325 | Quarterly Revenue Growth 0.037 |
The market value of Curtiss Wright is measured differently than its book value, which is the value of Curtiss that is recorded on the company's balance sheet. Investors also form their own opinion of Curtiss Wright's value that differs from its market value or its book value, called intrinsic value, which is Curtiss Wright'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 Curtiss Wright's market value can be influenced by many factors that don't directly affect Curtiss Wright'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 Curtiss Wright's value and its price as these two are different measures arrived at by different means. Investors typically determine if Curtiss Wright is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Curtiss Wright'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.