American Woodmark Stock Performance
| AMWD Stock | USD 79.36 0.57 0.72% |
The firm shows a Beta (market volatility) of 0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American Woodmark's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Woodmark is expected to be smaller as well. At this point, American Woodmark has a negative expected return of -0.21%. Please make sure to confirm American Woodmark's maximum drawdown, and the relationship between the information ratio and accumulation distribution , to decide if American Woodmark performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days American Woodmark has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.14) | Five Day Return (3.33) | Year To Date Return 0.0381 | Ten Year Return 91.56 | All Time Return 1.1 K |
Last Split Factor 2:1 | Dividend Date 2011-06-27 | Ex Dividend Date 2011-06-09 | Last Split Date 2004-09-27 |
1 | Disposition of 3500 shares by Culbreth Michael Scott of American Woodmark at 90.95 subject to Rule 16b-3 | 11/01/2024 |
2 | American Woodmark CEO sells 318,325 in stock | 11/04/2024 |
3 | American Woodmark Fiscal Q2 Earnings Snapshot | 11/26/2024 |
4 | American Woodmark Corporation Earnings Missed Analyst Estimates Heres What Analysts Are Forecasting Now | 11/29/2024 |
5 | Disposition of 3500 shares by Culbreth Michael Scott of American Woodmark at 90.103 subject to Rule 16b-3 | 12/02/2024 |
6 | Pella Corporation Announces Emily Videtto as President and Chief Operating Officer | 12/04/2024 |
7 | Verition Fund Management LLC Makes New Investment in American Woodmark Co. - MarketBeat | 12/10/2024 |
8 | Acquisition by Paul Joachimczyk of 1 shares of American Woodmark subject to Rule 16b-3 | 12/13/2024 |
9 | Y Intercept Hong Kong Ltd Acquires 122 Shares of American Woodmark Co. | 12/18/2024 |
10 | Disposition of 2821 shares by Davis James G of American Woodmark at 82.23 subject to Rule 16b-3 | 12/20/2024 |
11 | Disposition of 1250 shares by Davis James G of American Woodmark at 80.7916 subject to Rule 16b-3 | 12/27/2024 |
12 | Insider Selling JAMES DAVIS Unloads 100K Of American Woodmark Stock | 12/30/2024 |
13 | Is American Woodmark the Best Land and Timber Stock to Buy According to Analysts | 01/03/2025 |
14 | American Woodmark Buy, Sell, or Hold Post Q3 Earnings | 01/10/2025 |
15 | Acquisition by Davis James G of 1830 shares of American Woodmark subject to Rule 16b-3 | 01/13/2025 |
| Begin Period Cash Flow | 41.7 M |
American |
American Woodmark Relative Risk vs. Return Landscape
If you would invest 9,126 in American Woodmark on November 1, 2024 and sell it today you would lose (1,190) from holding American Woodmark or give up 13.04% of portfolio value over 90 days. American Woodmark is currently does not generate positive expected returns and assumes 2.104% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than American, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
American Woodmark Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Woodmark's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Woodmark, and traders can use it to determine the average amount a American Woodmark's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMWD |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American Woodmark 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 American Woodmark by adding American Woodmark to a well-diversified portfolio.
American Woodmark Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Woodmark, and American Woodmark fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0609 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 1.67 B | ||||
| Shares Outstanding | 15.05 M | ||||
| Price To Earning | 13.51 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 1.85 B | ||||
| Gross Profit | 356.16 M | ||||
| EBITDA | 238.96 M | ||||
| Net Income | 116.22 M | ||||
| Cash And Equivalents | 44.83 M | ||||
| Cash Per Share | 2.70 X | ||||
| Total Debt | 508.46 M | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 2.26 X | ||||
| Book Value Per Share | 58.16 X | ||||
| Cash Flow From Operations | 230.75 M | ||||
| Earnings Per Share | 6.70 X | ||||
| Market Capitalization | 1.19 B | ||||
| Total Asset | 1.59 B | ||||
| Retained Earnings | 543.27 M | ||||
| Working Capital | 206.98 M | ||||
| Current Asset | 302.21 M | ||||
| Current Liabilities | 92.31 M | ||||
About American Woodmark Performance
By analyzing American Woodmark's fundamental ratios, stakeholders can gain valuable insights into American Woodmark's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Woodmark has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if American Woodmark has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 45.44 | 42.01 | |
| Return On Tangible Assets | 0.14 | 0.13 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.08 | 0.06 | |
| Return On Equity | 0.15 | 0.11 |
Things to note about American Woodmark performance evaluation
Checking the ongoing alerts about American Woodmark for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Woodmark help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Woodmark generated a negative expected return over the last 90 days | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: American Woodmark Buy, Sell, or Hold Post Q3 Earnings |
- Analyzing American Woodmark's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Woodmark's stock is overvalued or undervalued compared to its peers.
- Examining American Woodmark's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Woodmark's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Woodmark's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Woodmark's stock. These opinions can provide insight into American Woodmark's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American Stock analysis
When running American Woodmark's price analysis, check to measure American Woodmark'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 American Woodmark is operating at the current time. Most of American Woodmark's value examination focuses on studying past and present price action to predict the probability of American Woodmark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Woodmark's price. Additionally, you may evaluate how the addition of American Woodmark to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| CEOs Directory Screen CEOs from public companies around the world |