Haverty Furniture (Germany) Performance
| 25F Stock | EUR 22.40 0.20 0.90% |
The company retains a Market Volatility (i.e., Beta) of 1.12, which attests to a somewhat significant risk relative to the market. Haverty Furniture returns are very sensitive to returns on the market. As the market goes up or down, Haverty Furniture is expected to follow. At this point, Haverty Furniture has a negative expected return of -0.075%. Please make sure to check out Haverty Furniture's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Haverty Furniture 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 Haverty Furniture Companies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Haverty Furniture is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 172.9 M |
Haverty |
Haverty Furniture Relative Risk vs. Return Landscape
If you would invest 2,405 in Haverty Furniture Companies on September 1, 2024 and sell it today you would lose (165.00) from holding Haverty Furniture Companies or give up 6.86% of portfolio value over 90 days. Haverty Furniture Companies is currently producing negative expected returns and takes up 2.641% 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 = -0.0284
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| Negative Returns | 25F |
Estimated Market Risk
| 2.64 actual daily | 23 77% 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 Haverty Furniture 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 Haverty Furniture by adding Haverty Furniture 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 | 0.33 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 564.18 M | |||
| Shares Outstanding | 14.86 M | |||
| Price To Earning | 11.49 X | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 1.05 B | |||
| EBITDA | 134.85 M | |||
| Cash And Equivalents | 72.95 M | |||
| Cash Per Share | 3.55 X | |||
| Total Debt | 186.3 M | |||
| Debt To Equity | 66.00 % | |||
| Book Value Per Share | 17.92 X | |||
| Cash Flow From Operations | 51.02 M | |||
| Earnings Per Share | 5.03 X | |||
| Total Asset | 649.05 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 Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3418 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 generated a negative expected return over the last 90 days | |
| The company has €186.3 Million in debt which may indicate that it relies heavily on debt financing | |
| Over 100.0% of the company shares are owned by institutions such as pension funds |
- 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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