Ethan Competitors
| ETD Stock | USD 23.85 0.36 1.53% |
Ethan Allen vs Designer Brands Correlation
Very weak diversification
The correlation between Ethan Allen Interiors and DBI is 0.55 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ethan Allen Interiors and DBI in the same portfolio, assuming nothing else is changed.
Moving against Ethan Stock
| 0.58 | DXYN | Dixie Group | PairCorr |
| 0.54 | DII-A | Dorel Industries ClA | PairCorr |
| 0.31 | C38 | Crest Nicholson Holdings | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ethan Allen's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ethan Allen Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ethan Allen and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Ethan and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ethan Allen Interiors does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Ethan Stock performing well and Ethan Allen Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ethan Allen's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HBB | 2.01 | 0.44 | 0.22 | 0.40 | 1.67 | 5.68 | 17.33 | |||
| VIOT | 2.08 | (1.11) | 0.00 | (1.26) | 0.00 | 4.22 | 17.65 | |||
| VIRC | 1.78 | (0.22) | 0.00 | (0.14) | 0.00 | 4.25 | 11.88 | |||
| LOVE | 2.69 | (0.06) | 0.00 | 0.03 | 3.16 | 6.06 | 20.21 | |||
| CRMT | 3.35 | 0.11 | 0.04 | 0.14 | 3.29 | 7.71 | 18.39 | |||
| JILL | 2.12 | 0.07 | 0.03 | 0.13 | 2.96 | 5.40 | 19.92 | |||
| JAKK | 1.53 | 0.00 | 0.00 | 0.06 | 1.76 | 4.46 | 9.42 | |||
| KEQU | 1.46 | (0.10) | 0.00 | (0.19) | 0.00 | 3.15 | 10.57 | |||
| BSET | 1.51 | 0.12 | 0.06 | 0.28 | 1.53 | 3.63 | 9.60 | |||
| DBI | 4.91 | 1.01 | 0.26 | 0.42 | 3.80 | 10.22 | 57.86 |
Cross Equities Net Income Analysis
Compare Ethan Allen Interiors and related stocks such as Hamilton Beach Brands, Viomi Technology ADR, and Virco Manufacturing Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HBB | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 26.2 M | 17.9 M | 21.8 M | (13.5 M) | 46.3 M | 21.3 M | 25.3 M | 25.2 M | 30.8 M | 35.4 M | 24.3 M |
| VIOT | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 93.2 M | 65.4 M | 292.2 M | 173.3 M | 88.6 M | (282.6 M) | (84.7 M) | 63.4 M | 57.1 M | 37.8 M |
| VIRC | 3.5 M | (13.8 M) | (3.8 M) | (1.7 M) | 849 K | 4.5 M | 22.8 M | (3.2 M) | (1.6 M) | 2.4 M | (2.2 M) | (15.1 M) | 16.5 M | 21.9 M | 21.6 M | 24.9 M | 26.1 M |
| LOVE | (9 M) | (9 M) | (9 M) | (9 M) | (9 M) | (9 M) | (6.9 M) | (5.5 M) | (6.7 M) | (15.2 M) | 14.7 M | 47.5 M | 26.5 M | 23.9 M | 11.6 M | 13.3 M | 8.9 M |
| CRMT | 1.1 M | 33 M | 32.2 M | 21.1 M | 29.5 M | 11.6 M | 20.2 M | 36.5 M | 47.6 M | 51.3 M | 104.8 M | 95 M | 20.4 M | (31.4 M) | 17.9 M | 20.6 M | 19.9 M |
| JILL | 4.5 M | 4.5 M | 4.5 M | 4.5 M | 10.3 M | 2.4 M | 24.1 M | 55.4 M | 30.5 M | (128.6 M) | (141.4 M) | (28.1 M) | 42.2 M | 36.2 M | 39.5 M | 35.5 M | 37.3 M |
| JAKK | 1.2 M | 8.5 M | (104.8 M) | (53.9 M) | 21.5 M | 23.3 M | 1.2 M | (83.1 M) | (42.4 M) | (55.5 M) | (14.3 M) | (6 M) | 91.4 M | 38.4 M | 33.9 M | 30.5 M | 32.1 M |
| KEQU | (800 K) | 1 M | 3 M | 3.9 M | 3.5 M | 3.8 M | 4.5 M | 5.2 M | 1.5 M | (4.6 M) | (3.6 M) | (6 M) | 1.4 M | 18.8 M | 11.4 M | 13.1 M | 13.8 M |
| BSET | 25.1 M | 26.7 M | 5.1 M | 9.3 M | 20.4 M | 15.8 M | 18.3 M | 8.2 M | (1.9 M) | (10.4 M) | 18 M | 65.3 M | (3.2 M) | (9.7 M) | 6.1 M | 5.5 M | 8.7 M |
| DBI | 33.5 M | 174.8 M | 146.4 M | 151.3 M | 153.3 M | 136 M | 124.5 M | 67.3 M | (20.5 M) | 94.5 M | (488.7 M) | 154.5 M | 162.7 M | 29.1 M | (10.5 M) | (9.5 M) | (9 M) |
Ethan Allen Interiors and related stocks such as Hamilton Beach Brands, Viomi Technology ADR, and Virco Manufacturing Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Ethan Allen Interiors financial statement analysis. It represents the amount of money remaining after all of Ethan Allen Interiors operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Ethan Allen Competitive Analysis
The better you understand Ethan Allen competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ethan Allen's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ethan Allen's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Ethan Allen Competition Performance Charts
Five steps to successful analysis of Ethan Allen Competition
Ethan Allen's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ethan Allen Interiors in relation to its competition. Ethan Allen's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Ethan Allen in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ethan Allen's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ethan Allen Interiors, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Ethan Allen Correlation with its peers. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Will Household Durables sector continue expanding? Could Ethan diversify its offerings? Factors like these will boost the valuation of Ethan Allen. Projected growth potential of Ethan fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ethan Allen data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.22) | Dividend Share 1.56 | Earnings Share 1.72 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
The market value of Ethan Allen Interiors is measured differently than its book value, which is the value of Ethan that is recorded on the company's balance sheet. Investors also form their own opinion of Ethan Allen's value that differs from its market value or its book value, called intrinsic value, which is Ethan Allen's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Ethan Allen's market value can be influenced by many factors that don't directly affect Ethan Allen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Ethan Allen's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ethan Allen should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Ethan Allen's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.