Hovnanian Enterprises Stock Performance
| HOV Stock | USD 190.52 2.62 1.36% |
The company retains a Market Volatility (i.e., Beta) of 1.49, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hovnanian Enterprises will likely underperform. At this point, Hovnanian Enterprises has a negative expected return of -0.0202%. Please make sure to check out Hovnanian Enterprises' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Hovnanian Enterprises performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hovnanian Enterprises has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Hovnanian Enterprises is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (1.36) | Five Day Return 7.69 | Year To Date Return 25.47 | Ten Year Return 85.42 | All Time Return 422.57 |
Last Split Factor 1:25 | Dividend Date 2019-03-29 | Last Split Date 2019-03-29 |
1 | Acquisition by J Sorsby of 14569 shares of Hovnanian Enterprises subject to Rule 16b-3 | 09/06/2024 |
2 | Disposition of 4415 shares by Ara Hovnanian of Hovnanian Enterprises at 220.04 subject to Rule 16b-3 | 09/17/2024 |
3 | Disposition of 3202 shares by J Sorsby of Hovnanian Enterprises at 225.1995 subject to Rule 16b-3 | 09/19/2024 |
4 | Acquisition by Robin Sellers of 881 shares of Hovnanian Enterprises subject to Rule 16b-3 | 09/20/2024 |
5 | Disposition of 300 shares by Ara Hovnanian of Hovnanian Enterprises at 201.915 subject to Rule 16b-3 | 09/27/2024 |
6 | Insider Sale Director Robin Sellers Sells Shares of Hovnanian Enterprises Inc | 10/01/2024 |
7 | Ara K. Hovnanian Sells 877 Shares of Hovnanian Enterprises, Inc. Stock | 10/03/2024 |
8 | Disposition of 800 shares by Edward Kangas of Hovnanian Enterprises at 189.4631 subject to Rule 16b-3 | 10/14/2024 |
9 | Disposition of 783 shares by Ara Hovnanian of Hovnanian Enterprises at 196.7323 subject to Rule 16b-3 | 10/15/2024 |
10 | Hovnanian Enterprises CEO sells shares worth 366,688 | 10/16/2024 |
11 | Disposition of 471 shares by Ara Hovnanian of Hovnanian Enterprises at 222.8299 subject to Rule 16b-3 | 10/18/2024 |
12 | 2 Small Caps Should You Bet the House | 10/29/2024 |
13 | Institutional investors control 57 percent of Hovnanian Enterprises, Inc. and were rewarded last week after stock increased 5.7 | 11/06/2024 |
14 | 3 Undiscovered Gems In The US Market With Strong Potential | 11/19/2024 |
15 | Stocks Showing Rising Market Leadership Hovnanian Enterprises A Earns 82 RS Rating | 11/25/2024 |
| Begin Period Cash Flow | 382.2 M | |
| Total Cashflows From Investing Activities | -78.2 M |
Hovnanian |
Hovnanian Enterprises Relative Risk vs. Return Landscape
If you would invest 19,869 in Hovnanian Enterprises on August 31, 2024 and sell it today you would lose (817.00) from holding Hovnanian Enterprises or give up 4.11% of portfolio value over 90 days. Hovnanian Enterprises is generating negative expected returns assuming volatility of 3.0724% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Hovnanian, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Hovnanian Enterprises Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hovnanian Enterprises' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hovnanian Enterprises, and traders can use it to determine the average amount a Hovnanian Enterprises' 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 = -0.0066
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| Negative Returns | HOV |
Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hovnanian Enterprises 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 Hovnanian Enterprises by adding Hovnanian Enterprises to a well-diversified portfolio.
Hovnanian Enterprises Fundamentals Growth
Hovnanian Stock prices reflect investors' perceptions of the future prospects and financial health of Hovnanian Enterprises, and Hovnanian Enterprises 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 Hovnanian Stock performance.
| Return On Equity | 0.41 | ||||
| Return On Asset | 0.0702 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.17 B | ||||
| Shares Outstanding | 5.33 M | ||||
| Price To Earning | 1.51 X | ||||
| Price To Book | 2.03 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 2.76 B | ||||
| Gross Profit | 581.67 M | ||||
| EBITDA | 283.75 M | ||||
| Net Income | 205.89 M | ||||
| Cash And Equivalents | 326.2 M | ||||
| Cash Per Share | 35.20 X | ||||
| Total Debt | 1.14 B | ||||
| Debt To Equity | 4.21 % | ||||
| Current Ratio | 4.87 X | ||||
| Book Value Per Share | 93.90 X | ||||
| Cash Flow From Operations | 214.69 M | ||||
| Earnings Per Share | 32.05 X | ||||
| Market Capitalization | 1.04 B | ||||
| Total Asset | 2.49 B | ||||
| Retained Earnings | (157.2 M) | ||||
| Working Capital | 1.32 B | ||||
| Current Asset | 2.06 B | ||||
| Current Liabilities | 671.09 M | ||||
About Hovnanian Enterprises Performance
Evaluating Hovnanian Enterprises' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hovnanian Enterprises 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 Hovnanian Enterprises has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 260.27 | 280.78 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.32 | 0.33 |
Things to note about Hovnanian Enterprises performance evaluation
Checking the ongoing alerts about Hovnanian Enterprises for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hovnanian Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hovnanian Enterprises generated a negative expected return over the last 90 days | |
| Hovnanian Enterprises has high historical volatility and very poor performance | |
| Hovnanian Enterprises is unlikely to experience financial distress in the next 2 years | |
| About 69.0% of the company shares are owned by institutional investors | |
| Latest headline from investors.com: Stocks Showing Rising Market Leadership Hovnanian Enterprises A Earns 82 RS Rating |
- Analyzing Hovnanian Enterprises' 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 Hovnanian Enterprises' stock is overvalued or undervalued compared to its peers.
- Examining Hovnanian Enterprises' 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 Hovnanian Enterprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hovnanian Enterprises' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hovnanian Enterprises' stock. These opinions can provide insight into Hovnanian Enterprises' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hovnanian Stock Analysis
When running Hovnanian Enterprises' price analysis, check to measure Hovnanian Enterprises' 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 Hovnanian Enterprises is operating at the current time. Most of Hovnanian Enterprises' value examination focuses on studying past and present price action to predict the probability of Hovnanian Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hovnanian Enterprises' price. Additionally, you may evaluate how the addition of Hovnanian Enterprises to your portfolios can decrease your overall portfolio volatility.