American Woodmark Stock Performance
| AMWD Stock | USD 97.24 2.50 2.64% |
American Woodmark has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.11, which signifies 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, American Woodmark will likely underperform. American Woodmark right now shows a risk of 2.12%. Please confirm American Woodmark potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if American Woodmark will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in American Woodmark are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting basic indicators, American Woodmark may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 2.64 | Five Day Return 0.77 | Year To Date Return 5.62 | Ten Year Return 139.54 | All Time Return 1.4 K |
Last Split Factor 2:1 | Dividend Date 2011-06-27 | Ex Dividend Date 2011-06-09 | Last Split Date 2004-09-27 |
1 | Acquisition by Culbreth Michael Scott of 3503 shares of American Woodmark subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 300 shares by Culbreth Michael Scott of American Woodmark subject to Rule 16b-3 | 09/17/2024 |
3 | Disposition of 3500 shares by Culbreth Michael Scott of American Woodmark at 92.69 subject to Rule 16b-3 | 10/01/2024 |
4 | American Woodmarks investors will be pleased with their decent 40 percent return over the last three years | 10/02/2024 |
5 | American Woodmark Co. Receives Consensus Rating of Hold from Brokerages | 10/08/2024 |
6 | American Woodmarks 12 percent CAGR outpaced the companys earnings growth over the same three-year period | 10/17/2024 |
7 | Disposition of 3500 shares by Culbreth Michael Scott of American Woodmark at 90.95 subject to Rule 16b-3 | 11/01/2024 |
8 | Insider Selling at American Woodmark Corp President CEO Michael Culbreth Sells 3,500 Shares | 11/05/2024 |
9 | American Woodmark Corporations Stock Has Seen Strong Momentum Does That Call For Deeper Study Of Its Financial Prospects | 11/13/2024 |
10 | American Woodmark Co. Receives Average Recommendation of Moderate Buy from Brokerages - MarketBeat | 11/21/2024 |
| Begin Period Cash Flow | 41.7 M |
American |
American Woodmark Relative Risk vs. Return Landscape
If you would invest 8,917 in American Woodmark on August 27, 2024 and sell it today you would earn a total of 807.00 from holding American Woodmark or generate 9.05% return on investment over 90 days. American Woodmark is currently generating 0.1577% in daily expected returns and assumes 2.1237% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than American, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
American Woodmark Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Woodmark's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Woodmark, and traders can use it to determine the average amount a American Woodmark'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 = 0.0743
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| Small Returns | AMWD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average American Woodmark is performing at about 5% 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 American Woodmark by adding it to a well-diversified portfolio.
American Woodmark Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Woodmark, and American Woodmark 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 American Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0609 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 1.94 B | ||||
| Shares Outstanding | 15.5 M | ||||
| Price To Earning | 13.51 X | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 1.85 B | ||||
| Gross Profit | 226.44 M | ||||
| EBITDA | 238.96 M | ||||
| Net Income | 116.22 M | ||||
| Cash And Equivalents | 44.83 M | ||||
| Cash Per Share | 2.70 X | ||||
| Total Debt | 508.46 M | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 2.26 X | ||||
| Book Value Per Share | 59.23 X | ||||
| Cash Flow From Operations | 230.75 M | ||||
| Earnings Per Share | 6.76 X | ||||
| Market Capitalization | 1.51 B | ||||
| Total Asset | 1.59 B | ||||
| Retained Earnings | 543.27 M | ||||
| Working Capital | 206.98 M | ||||
| Current Asset | 302.21 M | ||||
| Current Liabilities | 92.31 M | ||||
About American Woodmark Performance
By analyzing American Woodmark's fundamental ratios, stakeholders can gain valuable insights into American Woodmark's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Woodmark 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 American Woodmark has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 39.51 | 42.01 | |
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.12 | 0.12 | |
| Return On Assets | 0.07 | 0.06 | |
| Return On Equity | 0.13 | 0.11 |
Things to note about American Woodmark performance evaluation
Checking the ongoing alerts about American Woodmark for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Woodmark help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: American Woodmark Co. Receives Average Recommendation of Moderate Buy from Brokerages - MarketBeat |
- Analyzing American Woodmark'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 American Woodmark's stock is overvalued or undervalued compared to its peers.
- Examining American Woodmark'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 American Woodmark's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Woodmark's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Woodmark's stock. These opinions can provide insight into American Woodmark's potential for growth and whether the stock is currently undervalued or overvalued.
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When running American Woodmark's price analysis, check to measure American Woodmark'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 American Woodmark is operating at the current time. Most of American Woodmark's value examination focuses on studying past and present price action to predict the probability of American Woodmark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Woodmark's price. Additionally, you may evaluate how the addition of American Woodmark to your portfolios can decrease your overall portfolio volatility.
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