Is Jeld Wen Stock a Good Investment?
Jeld Wen Investment Advice | JELD |
- Examine Jeld Wen's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Jeld Wen's leadership team and their track record. Good management can help Jeld Wen navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Building Products space and any emerging trends that could impact Jeld Wen's business and its evolving consumer preferences.
- Compare Jeld Wen's performance and market position to its competitors. Analyze how Jeld Wen is positioned in terms of product offerings, innovation, and market share.
- Check if Jeld Wen pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Jeld Wen's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Jeld Wen Holding stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Jeld Wen Holding is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Jeld Wen Stock
Researching Jeld Wen's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jeld Wen Holding has Price/Earnings To Growth (PEG) ratio of 0.68. The entity recorded a loss per share of 1.67. The firm had not issued any dividends in recent years.
To determine if Jeld Wen is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Jeld Wen's research are outlined below:
| Jeld Wen Holding generated a negative expected return over the last 90 days | |
| Jeld Wen Holding has high historical volatility and very poor performance | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: JELD-WEN Holding Inc Shares Gap Down to 10.77 on Nov 26 |
Jeld Wen Quarterly Accounts Payable |
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Jeld Wen uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Jeld Wen Holding. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Jeld Wen's 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.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Jeld Wen's 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. Below are the table of largest EPS Surprises Jeld Wen's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-06 | 2024-03-31 | 0.18 | 0.21 | 0.03 | 16 | ||
2020-05-05 | 2020-03-31 | 0.1 | 0.13 | 0.03 | 30 | ||
2020-02-18 | 2019-12-31 | 0.28 | 0.24 | -0.04 | 14 | ||
2018-05-08 | 2018-03-31 | 0.25 | 0.3 | 0.05 | 20 | ||
2024-08-05 | 2024-06-30 | 0.28 | 0.34 | 0.06 | 21 | ||
2022-02-22 | 2021-12-31 | 0.54 | 0.48 | -0.06 | 11 | ||
2019-08-07 | 2019-06-30 | 0.51 | 0.45 | -0.06 | 11 | ||
2019-02-19 | 2018-12-31 | 0.35 | 0.41 | 0.06 | 17 |
Know Jeld Wen's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Jeld Wen is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jeld Wen Holding backward and forwards among themselves. Jeld Wen's institutional investor refers to the entity that pools money to purchase Jeld Wen's 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.
| Shares | Bank Of New York Mellon Corp | 2024-06-30 | 1.4 M | Vaughan Nelson Scarbrgh & Mccullough Lp | 2024-06-30 | 1.3 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.2 M | Ims Capital Management, Inc. | 2024-06-30 | 952.2 K | Bank Of America Corp | 2024-06-30 | 819.1 K | Northern Trust Corp | 2024-09-30 | 794.6 K | Bridgeway Capital Management, Llc | 2024-09-30 | 789.7 K | Mesirow Institutional Investment Management, Inc. | 2024-09-30 | 678.1 K | Towle & Co | 2024-09-30 | 613.5 K | Turtle Creek Asset Management Inc. | 2024-09-30 | 13.8 M | Pzena Investment Management, Llc | 2024-09-30 | 9.6 M |
Jeld Wen's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 914.74 M.Market Cap |
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Jeld Wen's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.05 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.07 | 0.07 |
Determining Jeld Wen's profitability involves analyzing its financial statements and using various financial metrics to determine if Jeld Wen is a good buy. For example, gross profit margin measures Jeld Wen's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Jeld Wen's profitability and make more informed investment decisions.
Jeld Wen's Earnings Breakdown by Geography
Please note, the presentation of Jeld Wen's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Jeld Wen's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Jeld Wen's management manipulating its earnings.
Evaluate Jeld Wen's management efficiency
Jeld Wen Holding has return on total asset (ROA) of 0.0118 % which means that it generated a profit of $0.0118 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1821) %, meaning that it created substantial loss on money invested by shareholders. Jeld Wen's management efficiency ratios could be used to measure how well Jeld Wen manages its routine affairs as well as how well it operates its assets and liabilities. At present, Jeld Wen's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.03, whereas Return On Equity is forecasted to decline to 0.07. At present, Jeld Wen's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 2 B, whereas Total Current Assets are forecasted to decline to about 1.3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.01 | 6.14 | |
| Tangible Book Value Per Share | 3.96 | 4.16 | |
| Enterprise Value Over EBITDA | 8.91 | 15.06 | |
| Price Book Value Ratio | 1.89 | 1.79 | |
| Enterprise Value Multiple | 8.91 | 15.06 | |
| Price Fair Value | 1.89 | 1.79 | |
| Enterprise Value | 2.7 B | 4 B |
The decision-making processes within Jeld Wen are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 2.26 |
Basic technical analysis of Jeld Stock
As of the 28th of November, Jeld Wen retains the Standard Deviation of 4.62, market risk adjusted performance of (0.20), and Risk Adjusted Performance of (0.04). Jeld Wen technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Jeld Wen Holding variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Jeld Wen is priced fairly, providing market reflects its last-minute price of 10.81 per share. Given that Jeld Wen Holding has information ratio of (0.09), we strongly advise you to confirm Jeld Wen Holding's regular market performance to make sure the company can sustain itself at a future point.Jeld Wen's 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 Jeld Wen insiders, such as employees or executives, is commonly permitted as long as it does not rely on Jeld Wen's 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 Jeld Wen 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.
Jeld Wen's Outstanding Corporate Bonds
Jeld Wen issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jeld Wen Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jeld bonds can be classified according to their maturity, which is the date when Jeld Wen Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Jeld Wen's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Jeld Wen's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 2.46 | |||
| Coefficient Of Variation | (1,489) | |||
| Standard Deviation | 4.62 | |||
| Variance | 21.38 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 33.73 | |||
| Value At Risk | (5.43) | |||
| Potential Upside | 3.93 | |||
| Skewness | (3.95) | |||
| Kurtosis | 25.45 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 2.46 | |||
| Coefficient Of Variation | (1,489) | |||
| Standard Deviation | 4.62 | |||
| Variance | 21.38 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 33.73 | |||
| Value At Risk | (5.43) | |||
| Potential Upside | 3.93 | |||
| Skewness | (3.95) | |||
| Kurtosis | 25.45 |
Consider Jeld Wen's intraday indicators
Jeld Wen 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 Jeld Wen 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.
Jeld Wen Corporate Filings
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 7th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Jeld Stock media impact
Far too much social signal, news, headlines, and media speculation about Jeld Wen that are available to investors today. That information is available publicly through Jeld media outlets and privately through word of mouth or via Jeld internal channels. However, regardless of the origin, that massive amount of Jeld data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Jeld Wen news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Jeld Wen relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Jeld Wen's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Jeld Wen alpha.
Jeld Wen Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Jeld Wen can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Jeld Wen Holding Historical Investor Sentiment
Investor biases related to Jeld Wen's public news can be used to forecast risks associated with an investment in Jeld. The trend in average sentiment can be used to explain how an investor holding Jeld can time the market purely based on public headlines and social activities around Jeld Wen Holding. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Jeld Wen's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Jeld Wen and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Jeld Wen news discussions. The higher the estimate score, the more favorable the investor's outlook on Jeld Wen.
Jeld Wen Corporate Directors
| Greg Maxwell | Independent Director | Profile | |
| William Banholzer | Independent Director | Profile | |
| Anthony Munk | Independent Director | Profile | |
| Suzanne Stefany | Lead Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jeld Wen Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Building Products space 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 Jeld Wen. If investors know Jeld 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 Jeld Wen 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 (0.15) | Earnings Share (1.67) | Revenue Per Share 45.815 | Quarterly Revenue Growth (0.13) | Return On Assets 0.0118 |
The market value of Jeld Wen Holding is measured differently than its book value, which is the value of Jeld that is recorded on the company's balance sheet. Investors also form their own opinion of Jeld Wen's value that differs from its market value or its book value, called intrinsic value, which is Jeld Wen'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 Jeld Wen's market value can be influenced by many factors that don't directly affect Jeld Wen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Jeld Wen's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Jeld Wen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jeld Wen'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.