Haverty Furniture Companies Stock Buy Hold or Sell Recommendation
| HVT Stock | USD 23.13 0.53 2.35% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Haverty Furniture Companies is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Haverty Furniture Companies given historical horizon and risk tolerance towards Haverty Furniture. When Macroaxis issues a 'buy' or 'sell' recommendation for Haverty Furniture Companies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Haverty Furniture Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Haverty and provide practical buy, sell, or hold advice based on investors' constraints. Haverty Furniture Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Haverty |
Execute Haverty Furniture Buy or Sell Advice
The Haverty recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Haverty Furniture Companies. Macroaxis does not own or have any residual interests in Haverty Furniture Companies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Haverty Furniture's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Haverty Furniture Trading Alerts and Improvement Suggestions
| Haverty Furniture generated a negative expected return over the last 90 days | |
| Haverty Furniture is unlikely to experience financial distress in the next 2 years | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: 3 Top US Dividend Stocks Yielding Up To 9.9 |
Haverty Furniture Returns Distribution Density
The distribution of Haverty Furniture's historical returns is an attempt to chart the uncertainty of Haverty Furniture's future price movements. The chart of the probability distribution of Haverty Furniture daily returns describes the distribution of returns around its average expected value. We use Haverty Furniture Companies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Haverty Furniture returns is essential to provide solid investment advice for Haverty Furniture.
| Mean Return | -0.3 | Value At Risk | -3.51 | Potential Upside | 4.40 | Standard Deviation | 2.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Haverty Furniture historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Haverty Stock Institutional Investors
The Haverty Furniture's institutional investors refer to entities that pool money to purchase Haverty Furniture's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 340.2 K | Hotchkis & Wiley Capital Management Llc | 2024-06-30 | 333.3 K | Geode Capital Management, Llc | 2024-06-30 | 330.5 K | Northern Trust Corp | 2024-09-30 | 267.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 224.7 K | Bank Of New York Mellon Corp | 2024-06-30 | 222.8 K | Bridgeway Capital Management, Llc | 2024-06-30 | 159.9 K | Jpmorgan Chase & Co | 2024-06-30 | 149.9 K | Deprince Race & Zollo Inc | 2024-06-30 | 145.9 K | Blackrock Inc | 2024-06-30 | 2.3 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.2 M |
Haverty Furniture Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.0M | 14.9M | (22.1M) | (6.3M) | 24.4M | 25.6M | |
| Change In Cash | 2.6M | 124.4M | (33.9M) | (42.9M) | (2.2M) | (2.0M) | |
| Free Cash Flow | 46.6M | 119.3M | 63.2M | 22.6M | 44.1M | 46.3M | |
| Depreciation | 20.6M | 18.2M | 16.3M | 16.9M | 18.6M | 18.9M | |
| Other Non Cash Items | 3.1M | (34.2M) | 792K | 1.1M | 1.2M | 1.3M | |
| Dividends Paid | 15.1M | 50.5M | 52.4M | 33.9M | 35.2M | 37.0M | |
| Capital Expenditures | 16.8M | 10.9M | 34.1M | 28.4M | 53.1M | 55.8M | |
| Net Income | 21.9M | 59.1M | 90.8M | 89.4M | 56.3M | 59.1M | |
| End Period Cash Flow | 82.4M | 206.8M | 172.9M | 129.9M | 127.8M | 134.2M | |
| Change To Netincome | 3.9M | (32.2M) | 9.2M | 8.9M | 8.0M | 8.4M | |
| Investments | (14.6M) | 65.4M | (34.0M) | (28.3M) | (52.7M) | (50.0M) |
Haverty Furniture Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Haverty Furniture or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Haverty Furniture's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Haverty stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.43 | |
β | Beta against Dow Jones | 1.42 | |
σ | Overall volatility | 2.15 | |
Ir | Information ratio | -0.16 |
Haverty Furniture Volatility Alert
Haverty Furniture Companies exhibits very low volatility with skewness of -0.15 and kurtosis of 1.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Haverty Furniture's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Haverty Furniture's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Haverty Furniture Fundamentals Vs Peers
Comparing Haverty Furniture's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Haverty Furniture's direct or indirect competition across all of the common fundamentals between Haverty Furniture and the related equities. This way, we can detect undervalued stocks with similar characteristics as Haverty Furniture or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Haverty Furniture's fundamental indicators could also be used in its relative valuation, which is a method of valuing Haverty Furniture by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Haverty Furniture to competition |
| Fundamentals | Haverty Furniture | Peer Average |
| Return On Equity | 0.0857 | -0.31 |
| Return On Asset | 0.0264 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 471.44 M | 16.62 B |
| Shares Outstanding | 15.13 M | 571.82 M |
| Shares Owned By Insiders | 10.50 % | 10.09 % |
| Shares Owned By Institutions | 91.74 % | 39.21 % |
| Number Of Shares Shorted | 1.36 M | 4.71 M |
| Price To Earning | 7.51 X | 28.72 X |
| Price To Book | 1.20 X | 9.51 X |
| Price To Sales | 0.49 X | 11.42 X |
| Revenue | 862.13 M | 9.43 B |
| Gross Profit | 604.23 M | 27.38 B |
| EBITDA | 85.88 M | 3.9 B |
| Net Income | 56.32 M | 570.98 M |
| Cash And Equivalents | 123.13 M | 2.7 B |
| Cash Per Share | 8.78 X | 5.01 X |
| Total Debt | 217.75 M | 5.32 B |
| Debt To Equity | 0.87 % | 48.70 % |
| Current Ratio | 1.48 X | 2.16 X |
| Book Value Per Share | 18.76 X | 1.93 K |
| Cash Flow From Operations | 97.2 M | 971.22 M |
| Short Ratio | 7.01 X | 4.00 X |
| Earnings Per Share | 1.60 X | 3.12 X |
| Price To Earnings To Growth | 0.81 X | 4.89 X |
| Target Price | 35.0 | |
| Number Of Employees | 2.57 K | 18.84 K |
| Beta | 1.4 | -0.15 |
| Market Capitalization | 370.4 M | 19.03 B |
| Total Asset | 654.13 M | 29.47 B |
| Retained Earnings | 419.47 M | 9.33 B |
| Working Capital | 113.33 M | 1.48 B |
Note: Disposition of 880 shares by Helen Bautista of Haverty Furniture subject to Rule 16b-3 [view details]
Haverty Furniture Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Haverty . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Haverty Furniture Buy or Sell Advice
When is the right time to buy or sell Haverty Furniture Companies? Buying financial instruments such as Haverty Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.