Jeld Wen Holding Stock Buy Hold or Sell Recommendation
| JELD Stock | USD 10.21 0.05 0.49% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Jeld Wen Holding is 'Cautious Hold'. Macroaxis provides Jeld Wen buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Jeld Wen positions.
Check out Jeld Wen 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 Jeld and provide practical buy, sell, or hold advice based on investors' constraints. Jeld Wen Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Jeld |
Execute Jeld Wen Buy or Sell Advice
The Jeld recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jeld Wen Holding. Macroaxis does not own or have any residual interests in Jeld Wen Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jeld Wen's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Jeld Wen Trading Alerts and Improvement Suggestions
| Jeld Wen Holding generated a negative expected return over the last 90 days | |
| Jeld Wen Holding has high historical volatility and very poor performance | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: JELD-WEN Holding, Inc. Shares Bought by Vaughan Nelson Investment Management L.P. |
Jeld Wen Returns Distribution Density
The distribution of Jeld Wen's historical returns is an attempt to chart the uncertainty of Jeld Wen's future price movements. The chart of the probability distribution of Jeld Wen daily returns describes the distribution of returns around its average expected value. We use Jeld Wen Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jeld Wen returns is essential to provide solid investment advice for Jeld Wen.
| Mean Return | -0.33 | Value At Risk | -5.43 | Potential Upside | 3.93 | Standard Deviation | 4.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jeld Wen 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.
Jeld Stock Institutional Investors
| Shares | Bank Of New York Mellon Corp | 2024-06-30 | 1.4 M | Vaughan Nelson Scarbrgh & Mccullough Lp | 2024-06-30 | 1.3 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.2 M | Ims Capital Management, Inc. | 2024-06-30 | 952.2 K | Bank Of America Corp | 2024-06-30 | 819.1 K | Northern Trust Corp | 2024-09-30 | 794.6 K | Bridgeway Capital Management, Llc | 2024-06-30 | 768.9 K | Mesirow Institutional Investment Management, Inc. | 2024-09-30 | 678.1 K | Towle & Co | 2024-09-30 | 613.5 K | Turtle Creek Asset Management Inc. | 2024-09-30 | 13.8 M | Pzena Investment Management, Llc | 2024-09-30 | 9.6 M |
Jeld Wen Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 4.2M | 9.8M | (134.5M) | (73.6M) | 119.6M | 125.5M | |
| Change In Cash | 112.3M | 506.7M | (339.7M) | (176.0M) | 68.3M | 71.7M | |
| Free Cash Flow | 166.5M | 258.8M | 76.0M | (61.9M) | 237.9M | 249.8M | |
| Depreciation | 134.0M | 134.6M | 137.2M | 131.8M | 135M | 131.6M | |
| Other Non Cash Items | 5.0M | 19.5M | 21.2M | 64.8M | 17.9M | 21.5M | |
| Capital Expenditures | 136.2M | 96.9M | 99.7M | 92.2M | 110.9M | 103.1M | |
| Net Income | 63.0M | 91.6M | 168.8M | 45.7M | 25.2M | 23.9M | |
| End Period Cash Flow | 229.9M | 736.6M | 396.9M | 220.9M | 289.1M | 260.7M | |
| Net Borrowings | 13.1M | 210.9M | (86.1M) | 12.7M | 11.5M | 10.9M | |
| Dividends Paid | 13.1M | 210.9M | 9K | 12.7M | 11.5M | 10.9M | |
| Change To Netincome | 37.1M | 29.9M | 13.1M | 85.7M | 98.5M | 103.4M | |
| Investments | (184.9M) | (82M) | (92.4M) | (67.0M) | 274.5M | 288.3M | |
| Change Receivables | 8.4M | 10.8M | (91.9M) | (79.7M) | (71.7M) | (68.1M) |
Jeld Wen 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 Jeld Wen or Building Products 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 Jeld Wen'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 Jeld 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 | -0.47 | |
β | Beta against Dow Jones | 1.56 | |
σ | Overall volatility | 4.58 | |
Ir | Information ratio | -0.09 |
Jeld Wen Volatility Alert
Jeld Wen Holding exhibits very low volatility with skewness of -3.91 and kurtosis of 25.71. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jeld Wen'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 Jeld Wen'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.Jeld Wen Fundamentals Vs Peers
Comparing Jeld Wen'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 Jeld Wen's direct or indirect competition across all of the common fundamentals between Jeld Wen and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jeld Wen or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jeld Wen's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jeld Wen by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jeld Wen to competition |
| Fundamentals | Jeld Wen | Peer Average |
| Return On Equity | -0.18 | -0.31 |
| Return On Asset | 0.0118 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 2.01 B | 16.62 B |
| Shares Outstanding | 84.62 M | 571.82 M |
| Shares Owned By Insiders | 1.54 % | 10.09 % |
| Shares Owned By Institutions | 99.32 % | 39.21 % |
| Number Of Shares Shorted | 2.49 M | 4.71 M |
| Price To Earning | 8.56 X | 28.72 X |
| Price To Book | 1.20 X | 9.51 X |
| Price To Sales | 0.22 X | 11.42 X |
| Revenue | 4.3 B | 9.43 B |
| Gross Profit | 944.03 M | 27.38 B |
| EBITDA | 320.02 M | 3.9 B |
| Net Income | 25.2 M | 570.98 M |
| Cash And Equivalents | 281.7 M | 2.7 B |
| Cash Per Share | 3.34 X | 5.01 X |
| Total Debt | 1.38 B | 5.32 B |
| Debt To Equity | 2.85 % | 48.70 % |
| Current Ratio | 2.14 X | 2.16 X |
| Book Value Per Share | 8.51 X | 1.93 K |
| Cash Flow From Operations | 348.7 M | 971.22 M |
| Short Ratio | 6.57 X | 4.00 X |
| Earnings Per Share | (1.67) X | 3.12 X |
| Price To Earnings To Growth | 0.68 X | 4.89 X |
| Target Price | 12.2 | |
| Number Of Employees | 18 K | 18.84 K |
| Beta | 2.26 | -0.15 |
| Market Capitalization | 863.97 M | 19.03 B |
| Total Asset | 2.98 B | 29.47 B |
| Retained Earnings | 192.93 M | 9.33 B |
| Working Capital | 815.43 M | 1.48 B |
Note: Acquisition by Halligan Catherine Ann of 7153 shares of Jeld Wen subject to Rule 16b-3 [view details]
Jeld Wen Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jeld . 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 Jeld Wen Buy or Sell Advice
When is the right time to buy or sell Jeld Wen Holding? Buying financial instruments such as Jeld 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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Check out Jeld Wen 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. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jeld Wen. If investors know Jeld will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jeld Wen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Earnings Share (1.67) | Revenue Per Share 45.815 | Quarterly Revenue Growth (0.13) | Return On Assets 0.0118 |
The market value of Jeld Wen Holding is measured differently than its book value, which is the value of Jeld that is recorded on the company's balance sheet. Investors also form their own opinion of Jeld Wen's value that differs from its market value or its book value, called intrinsic value, which is Jeld Wen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jeld Wen's market value can be influenced by many factors that don't directly affect Jeld Wen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jeld Wen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jeld Wen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jeld Wen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.