Acushnet Stock Analysis

GOLF
 Stock
  

USD 52.80  1.45  2.82%   

The latest surge in Acushnet Holdings short term price appreciation may raise some interest from shareholders. The stock closed today at a share price of 52.80 on 220,700 in trading volume. The company management teams have successfully maneuvered the firm at convenient times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.22. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Acushnet Holdings unsystematic, company-specific events.
Please check Risk vs Return Analysis.
  
The Acushnet Holdings stock analysis report makes it easy to digest most publicly released information about Acushnet Holdings and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Acushnet Stock analysis module also helps to analyze the Acushnet Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

Acushnet Stock Analysis Notes

About 53.0% of the company shares are held by company insiders. The book value of Acushnet Holdings was currently reported as 15.44. The company last dividend was issued on the 2nd of June 2022. Acushnet Holdings Corp. designs, develops, manufactures, and distributes golf products in the United States, Europe, the Middle East, Africa, Japan, Korea, and internationally. Acushnet Holdings Corp. was founded in 1910 and is headquartered in Fairhaven, Massachusetts. Acushnet Holdings operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 6500 people. To learn more about Acushnet Holdings Corp call Eliezer Mizroch at 800 225 8500 or check out https://www.acushnetholdingscorp.com.

Acushnet Holdings Quarterly Cost of Revenue

314.99 Million

Acushnet Holdings Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Acushnet Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Acushnet Holdings Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Acushnet Holdings has a strong financial position based on the latest SEC filings
About 53.0% of the company shares are held by company insiders
On 17th of June 2022 Acushnet Holdings paid $ 0.18 per share dividend to its current shareholders
Latest headline from simplywall.st: Is Acushnet Holdings Corp.s Recent Stock Performance Influenced By Its Fundamentals In Any Way - Simply Wall St

Acushnet Holdings Corp Upcoming and Recent Events

Earnings reports are used by Acushnet Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Acushnet Holdings 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.
Upcoming Quarterly Report24th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Acushnet Largest EPS Surprises

Earnings surprises can significantly impact Acushnet Holdings' 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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-02-28
2018-12-310.180.15-0.0316 
2017-11-08
2017-09-300.090.120.0333 
2022-03-01
2021-12-31-0.29-0.36-0.0724 
View All Earnings Estimates

Acushnet Holdings SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Acushnet Holdings prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Acushnet Holdings investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Acushnet Holdings Corp specific information freely available to individual and institutional investors to make a timely investment decision.
20th of July 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
17th of June 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
8th of June 2022
Submission of Matters to a Vote of Security Holders
View
5th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
1st of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
14th of February 2022
Unclassified Corporate Event
View
10th of February 2022
Unclassified Corporate Event
View
10th of December 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Acushnet Holdings Thematic Classifications

In addition to having Acushnet Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Recreation
USA Equities from Recreation industry as classified by Fama & French

Acushnet Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Acushnet Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Acushnet Holdings Corp backward and forwards among themselves. Acushnet Holdings' institutional investor refers to the entity that pools money to purchase Acushnet Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Kayne Anderson Rudnick Investment Management LlcCommon SharesM332.3 M
Vanguard Group IncCommon Shares3.1 M129.7 M
Blackrock IncCommon Shares2.3 M96.3 M
Jpmorgan Chase CoCommon Shares2.3 M96.2 M
Dimensional Fund Advisors LpCommon Shares1.6 M67.2 M
Victory Capital Management IncCommon Shares1.4 M59.9 M
Wells Fargo CompanyCommon Shares1.2 M51.2 M
Note, although Acushnet Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Acushnet Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Acushnet Holdings's market, we take the total number of its shares issued and multiply it by Acushnet Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Acushnet Profitablity

Acushnet Holdings' profitability indicators refer to fundamental financial ratios that showcase Acushnet Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Acushnet Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Acushnet Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Acushnet Holdings' profitability requires more research than a typical breakdown of Acushnet Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 8.05 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 12.62 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.13.
Last ReportedProjected for 2022
Return on Investment 19.42  15.90 
Return on Average Assets 0.09  0.07 
Return on Average Equity 0.16  0.14 
Return on Invested Capital 0.25  0.21 
Return on Sales 0.12  0.11 

Management Efficiency

The entity has return on total asset (ROA) of 7.43 % which means that it generated profit of $7.43 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 16.33 %, meaning that it created $16.33 on every $100 dollars invested by stockholders. Acushnet Holdings management efficiency ratios could be used to measure how well acushnet holdings corp manages its routine affairs as well as how well it operates its assets and liabilities. As of August 14, 2022, Return on Investment is expected to decline to 15.90. In addition to that, Return on Average Assets is expected to decline to 0.07. Acushnet Holdings Tax Assets are projected to decrease significantly based on the last few years of reporting. The past year's Tax Assets were at 60.81 Million. The current year Total Assets Per Share is expected to grow to 39.29, whereas Assets Non Current are forecasted to decline to about 994.9 M.
Last ReportedProjected for 2022
Book Value per Share 13.99  14.84 
Enterprise Value over EBIT 16.00  17.78 
Enterprise Value over EBITDA 13.41  14.41 
Price to Book Value 3.75  3.43 
Tangible Assets Book Value per Share 17.84  21.39 
Enterprise Value3.9 B3.6 B
Tangible Asset Value1.3 B1.3 B

Technical Drivers

As of the 14th of August 2022, Acushnet Holdings shows the Downside Deviation of 2.51, risk adjusted performance of 0.2484, and Mean Deviation of 1.76. Acushnet Holdings Corp 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Acushnet Holdings Corp, which can be compared to its rivals. Please confirm Acushnet Holdings Corp information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Acushnet Holdings Corp is priced correctly, providing market reflects its regular price of 52.8 per share. Given that Acushnet Holdings has jensen alpha of 0.3464, we suggest you to validate Acushnet Holdings Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Acushnet Holdings Corp Price Movement Analysis

The output start index for this execution was thirty-one with a total number of output elements of thirty. The Kaufman Adaptive Moving Average allows the user to define Acushnet Holdings Corp range across which they want the smoothing.
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Acushnet Holdings Corp 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 Acushnet Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Acushnet Holdings' 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 Acushnet Holdings 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.
Lee Ho Yeon Aaron over two weeks ago via Macroaxis 
Acushnet Holdings exotic insider transaction detected
Giroux Roland A over a month ago via Macroaxis 
Acquisition by Giroux Roland A of 2558 shares of Acushnet Holdings subject to Rule 16b-3
Giroux Roland A over a month ago via Macroaxis 
Acquisition by Giroux Roland A of 102 shares of Acushnet Holdings subject to Rule 16b-3
Keun Yoon over two months ago via Macroaxis 
Acushnet Holdings exotic insider transaction detected
Jan Singer over three months ago via Macroaxis 
Acquisition by Jan Singer of tradable shares of Acushnet Holdings subject to Rule 16b-3
Giroux Roland A over three months ago via Macroaxis 
Acquisition by Giroux Roland A of tradable shares of Acushnet Holdings subject to Rule 16b-3
Steven Tishman over three months ago via Macroaxis 
Acquisition by Steven Tishman of tradable shares of Acushnet Holdings subject to Rule 16b-3
Giroux Roland A over three months ago via Macroaxis 
Payment of 208 shares by Giroux Roland A of Acushnet Holdings subject to Rule 16b-3
Giroux Roland A over three months ago via Macroaxis 
Acquisition by Giroux Roland A of 5005 shares of Acushnet Holdings subject to Rule 16b-3
Keun Yoon over six months ago via Macroaxis 
Acushnet Holdings exotic insider transaction detected
Brendan Reidy over six months ago via Macroaxis 
Payment of 4463 shares by Brendan Reidy of Acushnet Holdings subject to Rule 16b-3
Giroux Roland A over six months ago via Macroaxis 
Acquisition by Giroux Roland A of tradable shares of Acushnet Holdings subject to Rule 16b-3

Acushnet Holdings Predictive Daily Indicators

Acushnet Holdings 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 Acushnet Holdings 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.

Acushnet Holdings Forecast Models

Acushnet Holdings time-series forecasting models is one of many Acushnet Holdings' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Acushnet Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Acushnet Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Acushnet Holdings stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Acushnet shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Acushnet Holdings. By using and applying Acushnet Stock analysis, traders can create a robust methodology for identifying Acushnet entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 12.10  10.33 
EBITDA Margin 0.14  0.13 
Gross Margin 0.52  0.57 
Profit Margin 0.08  0.07 
Acushnet Holdings Corp. designs, develops, manufactures, and distributes golf products in the United States, Europe, the Middle East, Africa, Japan, Korea, and internationally. Acushnet Holdings Corp. was founded in 1910 and is headquartered in Fairhaven, Massachusetts. Acushnet Holdings operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 6500 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Acushnet Holdings to your portfolios without increasing risk or reducing expected return.

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Please check Risk vs Return Analysis. Note that the Acushnet Holdings Corp information on this page should be used as a complementary analysis to other Acushnet Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Acushnet Holdings Corp price analysis, check to measure Acushnet Holdings' 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 Acushnet Holdings is operating at the current time. Most of Acushnet Holdings' value examination focuses on studying past and present price action to predict the probability of Acushnet Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Acushnet Holdings' price. Additionally, you may evaluate how the addition of Acushnet Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Acushnet Holdings' 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 Acushnet Holdings. If investors know Acushnet 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 Acushnet Holdings 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 YOY
-0.16
Market Capitalization
3.8 B
Quarterly Revenue Growth YOY
0.054
Return On Assets
0.0659
Return On Equity
0.15
The market value of Acushnet Holdings Corp is measured differently than its book value, which is the value of Acushnet that is recorded on the company's balance sheet. Investors also form their own opinion of Acushnet Holdings' value that differs from its market value or its book value, called intrinsic value, which is Acushnet Holdings' 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 Acushnet Holdings' market value can be influenced by many factors that don't directly affect Acushnet Holdings' 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 Acushnet Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Acushnet Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acushnet Holdings' 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.