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beneish_m_score_high on ASCENT INDUSTRIES CO. (ACNT)

SIC 2800 — Chemicals & Allied Products · CIK 95953 · default direction: short

Definition

Beneish 5-factor M-Score above the manipulator threshold (-1.78). Composite of DSO, gross margin, asset quality, sales growth, depreciation.

Every time the signal fired on ACNT

FYFiling dateEvent date1d5d20d60d252d
FY20232024-04-012024-04-01+4.61%+3.26%-0.19%-6.43%+23.99%
FY20222023-03-312023-03-31-0.55%-2.51%+3.83%-1.64%+15.19%
FY20192020-03-062020-03-06-10.35%-15.97%-39.81%-25.76%-24.96%
FY20182019-03-182019-03-18-0.90%-2.77%-4.52%+17.87%-20.97%
FY20172018-03-132018-03-13+2.81%+2.11%+9.82%+36.84%+6.95%
FY20122013-03-122013-03-12-4.75%-7.61%-0.70%-1.12%-2.91%
FY20112012-03-142012-03-14+3.87%+10.88%+1.40%-5.11%+11.77%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d2,937+0.04%+45.86%short-0.28%32-0.04
5d2,937+0.10%+45.83%short+0.06%33+0.01
20d2,915+2.64%+44.43%short-2.76%37-0.02
60d2,798+11.23%+46.71%short-11.63%47-0.03
252d2,745+47.23%+50.93%short-48.06%96-0.04

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See beneish_m_score_high methodology for the full audit.


Data: /api/company/95953/financials