Mohawk Industries Stock Performance
| MHK Stock | USD 139.92 5.11 3.52% |
The company secures a Beta (Market Risk) of 1.42, which conveys 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, Mohawk Industries will likely underperform. At this point, Mohawk Industries has a negative expected return of -0.0693%. Please make sure to verify Mohawk Industries' treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Mohawk Industries 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 Mohawk Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical indicators, Mohawk Industries is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (2.65) | Five Day Return 3.31 | Year To Date Return 34.11 | Ten Year Return (6.99) | All Time Return 2 K |
Last Split Factor 3:2 | Last Split Date 1997-12-05 |
1 | Mohawk Industries, Inc. Invites You to Join the Third Quarter 2024 Earnings Conference Call | 10/10/2024 |
2 | This JD.com Analyst Turns Bullish Here Are Top 5 Upgrades For Monday | 10/21/2024 |
3 | Mohawk Industries Releases Q4 2024 Earnings Guidance | 10/25/2024 |
4 | Leggett Misses Q3 Earnings Sales Estimates, Lowers 24 Guidance | 10/29/2024 |
5 | Mohawk Industries announces planned succession of COO | 11/06/2024 |
6 | Mohawk Industries anuncia la sucesin de sus directivos | 11/07/2024 |
7 | Strategic Education Q3 Earnings Revenues Beat, EBITDA Up YY | 11/08/2024 |
8 | Metal Hawk Limited Temporarily Halts Trading Ahead of Market Announcement | 11/12/2024 |
9 | Returns On Capital At Mohawk Industries Have Stalled | 11/15/2024 |
10 | Stocks Flashing Renewed Technical Strength Mohawk Industries | 11/18/2024 |
| Begin Period Cash Flow | 509.6 M |
Mohawk |
Mohawk Industries Relative Risk vs. Return Landscape
If you would invest 15,454 in Mohawk Industries on August 28, 2024 and sell it today you would lose (951.00) from holding Mohawk Industries or give up 6.15% of portfolio value over 90 days. Mohawk Industries is generating negative expected returns assuming volatility of 2.4019% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Mohawk, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Mohawk Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mohawk Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mohawk Industries, and traders can use it to determine the average amount a Mohawk Industries' 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 = -0.0289
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| Negative Returns | MHK |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 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.
Mohawk Industries Fundamentals Growth
Mohawk Stock prices reflect investors' perceptions of the future prospects and financial health of Mohawk Industries, and Mohawk Industries 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 Mohawk Stock performance.
| Return On Equity | 0.0746 | ||||
| Return On Asset | 0.0432 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 11.32 B | ||||
| Shares Outstanding | 63.12 M | ||||
| Price To Earning | 2.06 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 11.14 B | ||||
| Gross Profit | 3.01 B | ||||
| EBITDA | (287.81 M) | ||||
| Net Income | (439.52 M) | ||||
| Cash And Equivalents | 509.62 M | ||||
| Cash Per Share | 7.70 X | ||||
| Total Debt | 3.15 B | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 1.51 X | ||||
| Book Value Per Share | 124.40 X | ||||
| Cash Flow From Operations | 1.33 B | ||||
| Earnings Per Share | 8.85 X | ||||
| Market Capitalization | 9.15 B | ||||
| Total Asset | 13.56 B | ||||
| Retained Earnings | 6.97 B | ||||
| Working Capital | 2.46 B | ||||
| Current Asset | 1.3 B | ||||
| Current Liabilities | 657.73 M | ||||
About Mohawk Industries Performance
By examining Mohawk Industries' fundamental ratios, stakeholders can obtain critical insights into Mohawk Industries' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Mohawk Industries is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 110.55 | 75.38 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.06) | (0.05) |
Things to note about Mohawk Industries performance evaluation
Checking the ongoing alerts about Mohawk Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mohawk Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mohawk Industries generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 11.14 B. Reported Net Loss for the year was (439.52 M) with profit before taxes, overhead, and interest of 3.01 B. | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from investors.com: Stocks Flashing Renewed Technical Strength Mohawk Industries |
- Analyzing Mohawk Industries' 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 Mohawk Industries' stock is overvalued or undervalued compared to its peers.
- Examining Mohawk Industries' 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 Mohawk Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mohawk Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mohawk Industries' stock. These opinions can provide insight into Mohawk Industries' potential for growth and whether the stock is currently undervalued or overvalued.
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 Anywhere module to track or share privately all of your investments from the convenience of any device.
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.