Mohawk Industries Stock Price on October 21, 2024
| MHK Stock | USD 139.06 1.57 1.14% |
Below is the normalized historical share price chart for Mohawk Industries extending back to April 01, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mohawk Industries stands at 139.06, as last reported on the 22nd of November, with the highest price reaching 139.45 and the lowest price hitting 135.83 during the day.
If you're considering investing in Mohawk Stock, it is important to understand the factors that can impact its price. Mohawk Industries has Sharpe Ratio of -0.0688, which conveys that the firm had a -0.0688% return per unit of risk over the last 3 months. Mohawk Industries exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mohawk Industries' Risk Adjusted Performance of (0.03), standard deviation of 2.39, and Mean Deviation of 1.37 to check out the risk estimate we provide.
At this time, Mohawk Industries' Common Stock Shares Outstanding is quite stable compared to the past year. Common Stock Total Equity is expected to rise to about 841 K this year, although the value of Other Stockholder Equity will most likely fall to about 994.2 M. . At this time, Mohawk Industries' Price To Sales Ratio is quite stable compared to the past year. Price Sales Ratio is expected to rise to 0.69 this year, although the value of Price Earnings Ratio is projected to rise to (14.24). Mohawk Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of April 1992 | 200 Day MA 131.4037 | 50 Day MA 150.0354 | Beta 1.389 |
Mohawk |
Sharpe Ratio = -0.0688
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| Negative Returns | MHK |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mohawk Industries is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mohawk Industries by adding Mohawk Industries to a well-diversified portfolio.
Price Book 1.0915 | Enterprise Value Ebitda 7.7775 | Price Sales 0.8027 | Shares Float 52.6 M | Wall Street Target Price 156.94 |
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Mohawk Industries Valuation on October 21, 2024
It is possible to determine the worth of Mohawk Industries on a given historical date. On October 21, 2024 Mohawk was worth 163.85 at the beginning of the trading date compared to the closed value of 161.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mohawk Industries stock. Still, in general, we apply an absolute valuation method to find Mohawk Industries' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mohawk Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mohawk Industries' related companies.
| Open | High | Low | Close | Volume | |
| 160.30 | 161.43 | 158.52 | 161.05 | 577,449 | |
10/21/2024 | 163.85 | 164.29 | 159.56 | 161.25 | 619,637 |
| 155.00 | 155.56 | 151.19 | 152.93 | 1,024,435 |
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Mohawk Industries Trading Date Momentum on October 21, 2024
| On October 22 2024 Mohawk Industries was traded for 152.93 at the closing time. Highest Mohawk Industries's price during the trading hours was 155.56 and the lowest price during the day was 151.19 . The net volume was 1 M. The overall trading history on the 22nd of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 5.16% . The trading delta at closing time to current price is 16.76% . |
Mohawk Industries Fundamentals Correlations and Trends
By evaluating Mohawk Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mohawk Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mohawk financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mohawk Industries Stock history
Mohawk Industries investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Mohawk is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mohawk Industries will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Mohawk Industries stock prices may prove useful in developing a viable investing in Mohawk Industries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 63.7 M | 68.2 M | |
| Net Income Applicable To Common Shares | 29 M | 27.6 M |
Mohawk Industries Quarterly Net Working Capital |
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Mohawk Industries Stock Technical Analysis
Mohawk Industries technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Mohawk Industries Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Mohawk Industries cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Mohawk Industries November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Mohawk Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mohawk Industries shares will generate the highest return on investment. By undertsting and applying Mohawk Industries stock market strength indicators, traders can identify Mohawk Industries entry and exit signals to maximize returns
Mohawk Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mohawk Industries' price direction in advance. Along with the technical and fundamental analysis of Mohawk Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mohawk to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.08) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mohawk Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more information on how to buy Mohawk Stock please use our How to buy in Mohawk Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Household Durables 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 Mohawk Industries. If investors know Mohawk 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 Mohawk Industries 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 0.557 | Earnings Share 8.85 | Revenue Per Share 170.048 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0432 |
The market value of Mohawk Industries is measured differently than its book value, which is the value of Mohawk that is recorded on the company's balance sheet. Investors also form their own opinion of Mohawk Industries' value that differs from its market value or its book value, called intrinsic value, which is Mohawk Industries' 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 Mohawk Industries' market value can be influenced by many factors that don't directly affect Mohawk Industries' 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 Mohawk Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mohawk Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mohawk Industries' 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.