Haverty Furniture Financials
| HVT Stock | USD 23.13 0.53 2.35% |
Haverty |
Understanding current and past Haverty Furniture Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Haverty Furniture's financial statements are interrelated, with each one affecting the others. For example, an increase in Haverty Furniture's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Haverty Furniture's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Haverty Furniture Companies. Check Haverty Furniture's Beneish M Score to see the likelihood of Haverty Furniture's management manipulating its earnings.
Haverty Furniture Stock Summary
Haverty Furniture competes with Floor Decor, Live Ventures, Kirklands, Arhaus, and Home Depot. 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 headquartered in Atlanta, Georgia. Haverty Furniture operates under Home Improvement Retail classification in the United States and is traded on New York Stock Exchange. It employs 2845 people.Specialization | Consumer Cyclical, Home Improvement Retail |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US4195961010 |
| CUSIP | 419596101 |
| Location | Georgia; U.S.A |
| Business Address | 780 Johnson Ferry |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.havertys.com |
| Phone | 404 443 2900 |
| Currency | USD - US Dollar |
Haverty Furniture Key Financial Ratios
| Return On Equity | 0.0857 | ||||
| Return On Asset | 0.0264 | ||||
| Target Price | 35.0 | ||||
| Beta | 1.4 | ||||
| Last Dividend Paid | 1.24 |
Haverty Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Haverty Furniture's current stock value. Our valuation model uses many indicators to compare Haverty Furniture value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Haverty Furniture competition to find correlations between indicators driving Haverty Furniture's intrinsic value. More Info.Haverty Furniture Companies is rated # 4 in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Haverty Furniture Companies is roughly 3.25 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Haverty Furniture by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Haverty Furniture Systematic Risk
Haverty Furniture's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Haverty Furniture volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Haverty Furniture correlated with the market. If Beta is less than 0 Haverty Furniture generally moves in the opposite direction as compared to the market. If Haverty Furniture Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Haverty Furniture is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Haverty Furniture is generally in the same direction as the market. If Beta > 1 Haverty Furniture moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Haverty Furniture is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Haverty has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Haverty Furniture's financials are consistent with your investment objective using the following steps:- Review Haverty Furniture's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Haverty Furniture's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Haverty Furniture's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Haverty Furniture's stock is overvalued or undervalued.
Haverty Furniture Thematic Clasifications
Haverty Furniture Companies is part of Furniture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Furniture manufacturers. Companies producing and selling home and office furniture
This theme covers Furniture manufacturers. Companies producing and selling home and office furniture. Get More Thematic Ideas
| Furniture | View |
Haverty Furniture November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Haverty Furniture help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Haverty Furniture Companies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Haverty Furniture Companies based on widely used predictive technical indicators. In general, we focus on analyzing Haverty Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Haverty Furniture's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 12.17 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 3.54 |
Additional Tools for Haverty Stock Analysis
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.