Curtiss Wright Stock Performance
| CW Stock | USD 375.05 3.68 0.99% |
On a scale of 0 to 100, Curtiss Wright holds a performance score of 12. The firm shows a Beta (market volatility) of 0.48, 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. Please check Curtiss Wright's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Curtiss Wright's price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Curtiss Wright are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Curtiss Wright showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.98) | Five Day Return 0.99 | Year To Date Return 67.01 | Ten Year Return 423.79 | All Time Return 11 K |
Forward Dividend Yield 0.0023 | Payout Ratio 0.0771 | Last Split Factor 2:1 | Forward Dividend Rate 0.84 | Dividend Date 2024-12-03 |
1 | Curtiss-Wright Announces 100 Million Expansion of 2024 Share Repurchase Program | 09/11/2024 |
2 | Acquisition by Wyche Larry D of tradable shares of Curtiss Wright at 328.7 subject to Rule 16b-3 | 10/02/2024 |
| Curtiss Wright dividend paid on 11th of October 2024 | 10/11/2024 |
3 | Curtiss-Wright Co. Sees Significant Growth in Short Interest | 10/15/2024 |
4 | Acquisition by David Adams of 107 shares of Curtiss Wright at 176.26 subject to Rule 16b-3 | 10/17/2024 |
5 | Disposition of 412 shares by John Watts of Curtiss Wright at 359.55 subject to Rule 16b-3 | 11/05/2024 |
6 | Is Curtiss-Wright Corporations Stocks Recent Performance Being Led By Its Attractive Financial Prospects | 11/13/2024 |
7 | Curtiss-Wright Co. to Issue 0.21 Quarterly Dividend | 11/15/2024 |
8 | Insider Trading | 11/18/2024 |
| Begin Period Cash Flow | 257 M |
Curtiss |
Curtiss Wright Relative Risk vs. Return Landscape
If you would invest 31,548 in Curtiss Wright on August 30, 2024 and sell it today you would earn a total of 5,957 from holding Curtiss Wright or generate 18.88% return on investment over 90 days. Curtiss Wright is generating 0.2862% of daily returns and assumes 1.7706% volatility on return distribution over the 90 days horizon. Put differently, 15% of stocks are less risky than Curtiss on the basis of their historical return distribution, and some 95% 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 = 0.1616
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Curtiss Wright is performing at about 12% 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 | 0.17 | ||||
| Return On Asset | 0.077 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 14.83 B | ||||
| Shares Outstanding | 37.95 M | ||||
| Price To Earning | 26.42 X | ||||
| Price To Book | 5.71 X | ||||
| Price To Sales | 4.57 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 | 1.2 B | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 1.68 X | ||||
| Book Value Per Share | 65.61 X | ||||
| Cash Flow From Operations | 448.09 M | ||||
| Earnings Per Share | 10.58 X | ||||
| Market Capitalization | 14.09 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
Evaluating Curtiss Wright's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Curtiss Wright has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Curtiss Wright has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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 | 0.10 |
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 11th of October 2024 Curtiss Wright paid $ 0.21 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: Insider Trading |
- 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.
Additional Tools for Curtiss Stock Analysis
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.