Haverty Furniture Companies Stock Performance
| HVT-A Stock | USD 22.29 0.85 3.96% |
Haverty Furniture has a performance score of 1 on a scale of 0 to 100. 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, Haverty Furniture's returns are expected to increase less than the market. However, during the bear market, the loss of holding Haverty Furniture is expected to be smaller as well. Haverty Furniture right now retains a risk of 2.67%. Please check out Haverty Furniture maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Haverty Furniture will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Haverty Furniture Companies are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Haverty Furniture is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 129.9 M |
Haverty |
Haverty Furniture Relative Risk vs. Return Landscape
If you would invest 2,214 in Haverty Furniture Companies on November 1, 2024 and sell it today you would earn a total of 15.00 from holding Haverty Furniture Companies or generate 0.68% return on investment over 90 days. Haverty Furniture Companies is currently producing 0.0598% returns and takes up 2.6728% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than Haverty, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Haverty Furniture Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haverty Furniture's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Haverty Furniture Companies, and traders can use it to determine the average amount a Haverty Furniture'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 = 0.0224
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Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Haverty Furniture is performing at about 1% of its full potential. 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 Haverty Furniture by adding it to a well-diversified portfolio.
Haverty Furniture Fundamentals Growth
Haverty Stock prices reflect investors' perceptions of the future prospects and financial health of Haverty Furniture, and Haverty Furniture 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 Haverty Stock performance.
| Return On Equity | 0.0857 | ||||
| Return On Asset | 0.0264 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 479.64 M | ||||
| Shares Outstanding | 1.28 M | ||||
| Price To Earning | 8.10 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 862.13 M | ||||
| EBITDA | 85.88 M | ||||
| Cash And Equivalents | 235.34 M | ||||
| Cash Per Share | 12.85 X | ||||
| Total Debt | 217.75 M | ||||
| Debt To Equity | 0.85 % | ||||
| Book Value Per Share | 18.76 X | ||||
| Cash Flow From Operations | 97.2 M | ||||
| Earnings Per Share | 1.60 X | ||||
| Total Asset | 654.13 M | ||||
| Retained Earnings | 419.47 M | ||||
About Haverty Furniture Performance
By analyzing Haverty Furniture's fundamental ratios, stakeholders can gain valuable insights into Haverty Furniture's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Haverty Furniture 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 Haverty Furniture has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Haverty Furniture Companies, Inc. operates as a specialty retailer of residential furniture and accessories in the United States. Haverty Furniture Companies, Inc. was founded in 1885 and is based in Atlanta, Georgia. Haverty Furniture operates under Home Improvement Retail classification in the United States and is traded on NYQ Exchange. It employs 2766 people.Things to note about Haverty Furniture performance evaluation
Checking the ongoing alerts about Haverty Furniture for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Haverty Furniture help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Haverty Furniture is not yet fully synchronised with the market data | |
| About 74.0% of the company shares are held by company insiders |
- Analyzing Haverty Furniture'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 Haverty Furniture's stock is overvalued or undervalued compared to its peers.
- Examining Haverty Furniture'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 Haverty Furniture's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Haverty Furniture's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Haverty Furniture's stock. These opinions can provide insight into Haverty Furniture's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Haverty Stock analysis
When running Haverty Furniture's price analysis, check to measure Haverty Furniture'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 Haverty Furniture is operating at the current time. Most of Haverty Furniture's value examination focuses on studying past and present price action to predict the probability of Haverty Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haverty Furniture's price. Additionally, you may evaluate how the addition of Haverty Furniture to your portfolios can decrease your overall portfolio volatility.
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