Harvey Norman (Australia) Performance
| HVN Stock | 4.79 0.07 1.48% |
The company retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Harvey Norman's returns are expected to increase less than the market. However, during the bear market, the loss of holding Harvey Norman is expected to be smaller as well. Harvey Norman Holdings right now retains a risk of 1.47%. Please check out Harvey Norman potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Harvey Norman will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Harvey Norman Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Harvey Norman is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0501 | Payout Ratio 0.7793 | Last Split Factor 1.0085:1 | Forward Dividend Rate 0.24 | Ex Dividend Date 2024-10-15 |
1 | ASX 200 retail stock faces class action lawsuit. Whats next - MSN | 09/18/2024 |
2 | Harvey Norman Faces Court Ruling on Misleading Ads - TipRanks | 11/04/2024 |
| Begin Period Cash Flow | 202.1 M |
Harvey |
Harvey Norman Relative Risk vs. Return Landscape
If you would invest 477.00 in Harvey Norman Holdings on August 29, 2024 and sell it today you would earn a total of 2.00 from holding Harvey Norman Holdings or generate 0.42% return on investment over 90 days. Harvey Norman Holdings is generating 0.0172% of daily returns assuming 1.469% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Harvey Norman, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Harvey Norman Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harvey Norman's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Harvey Norman Holdings, and traders can use it to determine the average amount a Harvey Norman'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 = 0.0117
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| Negative Returns | HVN |
Estimated Market Risk
| 1.47 actual daily | 13 87% 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 Harvey Norman 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 Harvey Norman by adding Harvey Norman to a well-diversified portfolio.
Harvey Norman Fundamentals Growth
Harvey Stock prices reflect investors' perceptions of the future prospects and financial health of Harvey Norman, and Harvey Norman 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 Harvey Stock performance.
| Return On Equity | 0.0794 | |||
| Return On Asset | 0.0529 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 7.97 B | |||
| Shares Outstanding | 1.25 B | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 2.18 X | |||
| Revenue | 3.92 B | |||
| Gross Profit | 891.97 M | |||
| EBITDA | 837.26 M | |||
| Net Income | 352.45 M | |||
| Cash And Equivalents | 93.56 M | |||
| Total Debt | 2.28 B | |||
| Book Value Per Share | 3.61 X | |||
| Cash Flow From Operations | 686.53 M | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 7.93 B | |||
| Retained Earnings | 3.49 B | |||
About Harvey Norman Performance
Assessing Harvey Norman's fundamental ratios provides investors with valuable insights into Harvey Norman's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Harvey Norman is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Harvey Norman is entity of Australia. It is traded as Stock on AU exchange.Things to note about Harvey Norman Holdings performance evaluation
Checking the ongoing alerts about Harvey Norman for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Harvey Norman Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 61.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Richmond Vanadium Reports Strong AGM Vote Results - TipRanks |
- Analyzing Harvey Norman'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 Harvey Norman's stock is overvalued or undervalued compared to its peers.
- Examining Harvey Norman'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 Harvey Norman's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Harvey Norman's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Harvey Norman's stock. These opinions can provide insight into Harvey Norman's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Harvey Stock Analysis
When running Harvey Norman's price analysis, check to measure Harvey Norman'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 Harvey Norman is operating at the current time. Most of Harvey Norman's value examination focuses on studying past and present price action to predict the probability of Harvey Norman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harvey Norman's price. Additionally, you may evaluate how the addition of Harvey Norman to your portfolios can decrease your overall portfolio volatility.