Acme United Stock Performance
| ACU Stock | USD 40.62 1.08 2.73% |
Acme United has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Acme United's returns are expected to increase less than the market. However, during the bear market, the loss of holding Acme United is expected to be smaller as well. Acme United right now shows a risk of 2.13%. Please confirm Acme United downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Acme United will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Acme United are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, Acme United is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.98) | Five Day Return 2.97 | Year To Date Return 7.86 | Ten Year Return 116.66 | All Time Return 516.85 |
Forward Dividend Yield 0.0162 | Payout Ratio | Last Split Factor 4:3 | Forward Dividend Rate 0.64 | Dividend Date 2025-07-24 |
1 | Acquisition by Stevenson Ward of 2500 shares of Acme United at 38.26 subject to Rule 16b-3 | 04/11/2025 |
| Acme United dividend paid on 16th of April 2025 | 04/16/2025 |
2 | Acme United Corp Q1 2025 Earnings EPS of 0.41 Misses Estimate, Revenue at 46. ... | 04/17/2025 |
3 | ACU hires director for new nuclear engineering graduate program | 05/09/2025 |
4 | Disposition of 5000 shares by Brian Olschan of Acme United at .95 subject to Rule 16b-3 | 05/16/2025 |
5 | Insider Sell Brian Olschan Sells 7,423 Shares of Acme United Corp | 05/19/2025 |
6 | Polar Asset Management Partners Inc. Sells 120,238 Shares of Acme United Co. - MarketBeat | 05/29/2025 |
7 | Disposition of 809 shares by Brian Olschan of Acme United at .95 subject to Rule 16b-3 | 06/02/2025 |
8 | Disposition of 1001 shares by Brian Olschan of Acme United at 40.01 subject to Rule 16b-3 | 06/03/2025 |
9 | Brian S. Olschan Sells 1,001 Shares of Acme United Co. Stock - MarketBeat | 06/09/2025 |
10 | Acme United Corporation Board Increases Cash Dividend 7 Percent to 0.16 Per Share | 06/18/2025 |
| Begin Period Cash Flow | 5.5 M |
Acme United Relative Risk vs. Return Landscape
If you would invest 3,961 in Acme United on March 29, 2025 and sell it today you would earn a total of 101.00 from holding Acme United or generate 2.55% return on investment over 90 days. Acme United is generating 0.0635% of daily returns assuming volatility of 2.1291% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Acme, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Acme United Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acme United's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acme United, and traders can use it to determine the average amount a Acme United'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 = 0.0298
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| Cash | Small Risk | ACU | High Risk | Huge Risk |
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Estimated Market Risk
| 2.13 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Acme United is performing at about 2% 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 Acme United by adding it to a well-diversified portfolio.
Acme United Fundamentals Growth
Acme Stock prices reflect investors' perceptions of the future prospects and financial health of Acme United, and Acme United 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 Acme Stock performance.
| Return On Equity | 0.0968 | ||||
| Return On Asset | 0.0543 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 181.62 M | ||||
| Shares Outstanding | 3.79 M | ||||
| Price To Earning | 10.08 X | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 194.49 M | ||||
| Gross Profit | 76.87 M | ||||
| EBITDA | 20.44 M | ||||
| Net Income | 10.02 M | ||||
| Cash And Equivalents | 6.1 M | ||||
| Cash Per Share | 1.20 X | ||||
| Total Debt | 32.4 M | ||||
| Debt To Equity | 0.90 % | ||||
| Current Ratio | 4.69 X | ||||
| Book Value Per Share | 28.84 X | ||||
| Cash Flow From Operations | 11.98 M | ||||
| Earnings Per Share | 2.47 X | ||||
| Market Capitalization | 149.88 M | ||||
| Total Asset | 162.17 M | ||||
| Retained Earnings | 94.5 M | ||||
| Working Capital | 72.59 M | ||||
| Current Asset | 59.63 M | ||||
| Current Liabilities | 11.94 M | ||||
About Acme United Performance
Assessing Acme United's fundamental ratios provides investors with valuable insights into Acme United's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Acme United is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 173.80 | 199.13 | |
| 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 |
Things to note about Acme United performance evaluation
Checking the ongoing alerts about Acme United for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acme United help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 89.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Acme United Corporation Board Increases Cash Dividend 7 Percent to 0.16 Per Share |
- Analyzing Acme United'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 Acme United's stock is overvalued or undervalued compared to its peers.
- Examining Acme United'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 Acme United's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acme United's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acme United's stock. These opinions can provide insight into Acme United's potential for growth and whether the stock is currently undervalued or overvalued.
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.