Armstrong World Industries Stock Performance
| AWI Stock | USD 159.08 1.99 1.27% |
On a scale of 0 to 100, Armstrong World holds a performance score of 25. The firm shows a Beta (market volatility) of 1.05, which signifies a somewhat significant risk relative to the market. Armstrong World returns are very sensitive to returns on the market. As the market goes up or down, Armstrong World is expected to follow. Please check Armstrong World's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Armstrong World's price patterns will revert.
Risk-Adjusted Performance
25 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Armstrong World Industries are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Armstrong World demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.27 | Five Day Return 3.71 | Year To Date Return 63.03 | Ten Year Return 262.78 | All Time Return 358.84 |
Forward Dividend Yield 0.0077 | Payout Ratio 0.1904 | Forward Dividend Rate 1.23 | Dividend Date 2024-11-21 | Ex Dividend Date 2024-11-07 |
1 | North Dakota Governor Election Results 2024 Piepkorn vs. Armstrong | 11/05/2024 |
2 | Andrew Tate bets 100k in crypto on BitBoy for upcoming fight | 11/08/2024 |
3 | Trump made anti-trans themes key to his campaign. Transgender teenagers are scared | 11/13/2024 |
4 | Linkin Park roars back as they start From Zero with singer Emily Armstrong Review | 11/15/2024 |
5 | Report Trump and Coinbase CEO Brian Armstrong to Discuss Personnel Appointments | 11/18/2024 |
6 | Brian Armstrong to Meet Donald Trump Over Personnel Report | 11/19/2024 |
7 | Coinbase CEO Brian Armstrong sells shares worth 293.9 million | 11/20/2024 |
| Armstrong World dividend paid on 21st of November 2024 | 11/21/2024 |
| Begin Period Cash Flow | 106 M |
Armstrong |
Armstrong World Relative Risk vs. Return Landscape
If you would invest 12,440 in Armstrong World Industries on August 27, 2024 and sell it today you would earn a total of 3,468 from holding Armstrong World Industries or generate 27.88% return on investment over 90 days. Armstrong World Industries is generating 0.3923% of daily returns assuming volatility of 1.2215% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Armstrong, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Armstrong World Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Armstrong World's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Armstrong World Industries, and traders can use it to determine the average amount a Armstrong World'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 = 0.3211
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Armstrong World is performing at about 25% 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 Armstrong World by adding it to a well-diversified portfolio.
Armstrong World Fundamentals Growth
Armstrong Stock prices reflect investors' perceptions of the future prospects and financial health of Armstrong World, and Armstrong World 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 Armstrong Stock performance.
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.0984 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 7.48 B | ||||
| Shares Outstanding | 43.59 M | ||||
| Price To Earning | 22.26 X | ||||
| Price To Book | 9.67 X | ||||
| Price To Sales | 4.99 X | ||||
| Revenue | 1.3 B | ||||
| Gross Profit | 449.1 M | ||||
| EBITDA | 340.3 M | ||||
| Net Income | 223.8 M | ||||
| Cash And Equivalents | 106 M | ||||
| Cash Per Share | 1.90 X | ||||
| Total Debt | 640.4 M | ||||
| Debt To Equity | 1.38 % | ||||
| Current Ratio | 1.66 X | ||||
| Book Value Per Share | 16.42 X | ||||
| Cash Flow From Operations | 233.5 M | ||||
| Earnings Per Share | 5.66 X | ||||
| Market Capitalization | 6.93 B | ||||
| Total Asset | 1.67 B | ||||
| Retained Earnings | 1.35 B | ||||
| Working Capital | 118.5 M | ||||
| Current Asset | 880.8 M | ||||
| Current Liabilities | 436.3 M | ||||
About Armstrong World Performance
By evaluating Armstrong World's fundamental ratios, stakeholders can gain valuable insights into Armstrong World's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Armstrong World 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 Armstrong World has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 47.56 | 74.32 | |
| Return On Tangible Assets | 0.21 | 0.22 | |
| Return On Capital Employed | 0.22 | 0.23 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 0.38 | 0.40 |
Things to note about Armstrong World Indu performance evaluation
Checking the ongoing alerts about Armstrong World for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Armstrong World Indu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Armstrong World Indu is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 21st of November 2024 Armstrong World paid $ 0.308 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: Coinbase CEO Brian Armstrong Stands Out As Candidate For Donald Trumps Reported Crypto Czar Position, Cardano Co-Founder Says |
- Analyzing Armstrong World'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 Armstrong World's stock is overvalued or undervalued compared to its peers.
- Examining Armstrong World'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 Armstrong World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Armstrong World's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Armstrong World's stock. These opinions can provide insight into Armstrong World's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Armstrong Stock analysis
When running Armstrong World's price analysis, check to measure Armstrong World'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 Armstrong World is operating at the current time. Most of Armstrong World's value examination focuses on studying past and present price action to predict the probability of Armstrong World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Armstrong World's price. Additionally, you may evaluate how the addition of Armstrong World to your portfolios can decrease your overall portfolio volatility.
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