Haverty Furniture (Germany) Analysis
| 25F Stock | EUR 22.40 0.20 0.90% |
Haverty Furniture Companies is fairly valued with Real Value of 22.09 and Hype Value of 22.4. The main objective of Haverty Furniture stock analysis is to determine its intrinsic value, which is an estimate of what Haverty Furniture Companies is worth, separate from its market price. There are two main types of Haverty Furniture's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Haverty Furniture's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Haverty Furniture's stock to identify patterns and trends that may indicate its future price movements.
The Haverty Furniture stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Haverty Furniture's ongoing operational relationships across important fundamental and technical indicators.
Haverty |
Haverty Stock Analysis Notes
About 100.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.73. In the past many companies with similar price-to-book ratios have beat the market. Haverty Furniture recorded earning per share (EPS) of 5.03. The entity last dividend was issued on the 25th of November 2022. Haverty Furniture Companies, Inc. operates as a specialty retailer of residential furniture and accessories in the United States. Haverty Furniture Companies, Inc. was founded in 1885 and is based in Atlanta, Georgia. Haverty Furniture operates under Home Improvement Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3418 people. For more info on Haverty Furniture Companies please contact Clarence Smith at 404 443 2900 or go to https://www.havertys.com.Haverty Furniture Investment Alerts
| Haverty Furniture generated a negative expected return over the last 90 days | |
| The company has €186.3 Million in debt which may indicate that it relies heavily on debt financing | |
| Over 100.0% of the company shares are owned by institutions such as pension funds |
Haverty Furniture Thematic Classifications
In addition to having Haverty Furniture 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.
 | FurnitureFurniture manufacturers |
Haverty Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 545.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Haverty Furniture's market, we take the total number of its shares issued and multiply it by Haverty Furniture'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 those looking for more risk prefer small-cap and mid-cap equities.Haverty Profitablity
Haverty Furniture's profitability indicators refer to fundamental financial ratios that showcase Haverty Furniture's ability to generate income relative to its revenue or operating costs. If, let's say, Haverty Furniture is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Haverty Furniture's 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 Haverty Furniture's profitability requires more research than a typical breakdown of Haverty Furniture's 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 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 30th of November, Haverty Furniture retains the Risk Adjusted Performance of (0.02), standard deviation of 2.65, and Market Risk Adjusted Performance of (0.07). Haverty Furniture 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 Haverty Furniture value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Haverty Furniture is priced fairly, providing market reflects its last-minute price of 22.4 per share.Haverty Furniture Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Haverty Furniture middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Haverty Furniture. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Haverty Furniture Outstanding Bonds
Haverty Furniture 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. Haverty Furniture 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 Haverty bonds can be classified according to their maturity, which is the date when Haverty Furniture Companies 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.
Haverty Furniture Predictive Daily Indicators
Haverty Furniture 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 Haverty Furniture 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 22.4 | |||
| Day Typical Price | 22.4 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 | |||
| Relative Strength Index | 43.79 |
Haverty Furniture Forecast Models
Haverty Furniture's time-series forecasting models are one of many Haverty Furniture's stock analysis techniques aimed at predicting 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 Haverty Furniture's 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 market movement and maximize returns from investment trading.About Haverty Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Haverty Furniture prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Haverty 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 Haverty Furniture. By using and applying Haverty Stock analysis, traders can create a robust methodology for identifying Haverty entry and exit points for their positions.
Haverty Furniture Companies, Inc. operates as a specialty retailer of residential furniture and accessories in the United States. Haverty Furniture Companies, Inc. was founded in 1885 and is based in Atlanta, Georgia. Haverty Furniture operates under Home Improvement Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3418 people.
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When running Haverty Furniture's price analysis, check to measure Haverty Furniture'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 Haverty Furniture is operating at the current time. Most of Haverty Furniture's value examination focuses on studying past and present price action to predict the probability of Haverty Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haverty Furniture's price. Additionally, you may evaluate how the addition of Haverty Furniture to your portfolios can decrease your overall portfolio volatility.
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