Howden Joinery (Germany) Performance
| 10J Stock | EUR 9.49 0.08 0.84% |
The company retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Howden Joinery's returns are expected to increase less than the market. However, during the bear market, the loss of holding Howden Joinery is expected to be smaller as well. At this point, Howden Joinery Group has a negative expected return of -0.23%. Please make sure to check out Howden Joinery's treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if Howden Joinery Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Howden Joinery Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 515.3 M |
Howden |
Howden Joinery Relative Risk vs. Return Landscape
If you would invest 1,106 in Howden Joinery Group on September 26, 2024 and sell it today you would lose (157.00) from holding Howden Joinery Group or give up 14.2% of portfolio value over 90 days. Howden Joinery Group is currently producing negative expected returns and takes up 1.3787% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Howden, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Howden Joinery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Howden Joinery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Howden Joinery Group, and traders can use it to determine the average amount a Howden Joinery'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 = -0.1665
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| Negative Returns | 10J |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Howden Joinery is not performing at its full potential. However, 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 Howden Joinery by adding Howden Joinery to a well-diversified portfolio.
Howden Joinery Fundamentals Growth
Howden Stock prices reflect investors' perceptions of the future prospects and financial health of Howden Joinery, and Howden Joinery 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 Howden Stock performance.
| Return On Equity | 0.4 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 4.2 B | |||
| Shares Outstanding | 555.68 M | |||
| Price To Earning | 14.94 X | |||
| Price To Book | 3.73 X | |||
| Price To Sales | 1.72 X | |||
| Revenue | 2.32 B | |||
| EBITDA | 543.8 M | |||
| Cash And Equivalents | 281.98 M | |||
| Cash Per Share | 0.46 X | |||
| Book Value Per Share | 1.57 X | |||
| Cash Flow From Operations | 395.3 M | |||
| Earnings Per Share | 0.64 X | |||
| Total Asset | 2.03 B | |||
About Howden Joinery Performance
By analyzing Howden Joinery's fundamental ratios, stakeholders can gain valuable insights into Howden Joinery's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Howden Joinery 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 Howden Joinery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Howden Joinery Group Plc engages in the manufacture, sourcing, sale, and distribution of kitchens and joinery products in the United Kingdom, France, Belgium, the Netherlands, and Germany. Howden Joinery Group Plc was incorporated in 1987 and is headquartered in London, the United Kingdom. HOWDEN JOINERY is traded on Frankfurt Stock Exchange in Germany.Things to note about Howden Joinery Group performance evaluation
Checking the ongoing alerts about Howden Joinery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Howden Joinery Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Howden Joinery Group generated a negative expected return over the last 90 days | |
| About 65.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Howden Joinery'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 Howden Joinery's stock is overvalued or undervalued compared to its peers.
- Examining Howden Joinery'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 Howden Joinery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Howden Joinery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Howden Joinery's stock. These opinions can provide insight into Howden Joinery's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Howden Stock analysis
When running Howden Joinery's price analysis, check to measure Howden Joinery'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 Howden Joinery is operating at the current time. Most of Howden Joinery's value examination focuses on studying past and present price action to predict the probability of Howden Joinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Howden Joinery's price. Additionally, you may evaluate how the addition of Howden Joinery to your portfolios can decrease your overall portfolio volatility.
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