Ethan Allen Interiors Stock Performance
| ETD Stock | USD 31.04 1.11 3.71% |
The firm shows a Beta (market volatility) of 1.11, which means a somewhat significant risk relative to the market. Ethan Allen returns are very sensitive to returns on the market. As the market goes up or down, Ethan Allen is expected to follow. At this point, Ethan Allen Interiors has a negative expected return of -0.0572%. Please make sure to confirm Ethan Allen's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Ethan Allen Interiors 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 Ethan Allen Interiors has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Ethan Allen is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 5.35 | Five Day Return 8.28 | Year To Date Return (0.41) | Ten Year Return 6.38 | All Time Return 372.71 |
Forward Dividend Yield 0.0521 | Payout Ratio 0.7942 | Last Split Factor 3:2 | Forward Dividend Rate 1.56 | Dividend Date 2024-11-27 |
1 | Disposition of 61664 shares by Kathwari M Farooq of Ethan Allen at 31.48 subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 175 shares by Kathwari M Farooq of Ethan Allen at 31.74 subject to Rule 16b-3 | 09/17/2024 |
3 | Disposition of 485 shares by Rodney Hutton of Ethan Allen at 26.6 subject to Rule 16b-3 | 09/27/2024 |
4 | Disposition of 50000 shares by Kathwari M Farooq of Ethan Allen at 30.4 subject to Rule 16b-3 | 10/04/2024 |
5 | Disposition of 175 shares by Kathwari M Farooq of Ethan Allen at 30.87 subject to Rule 16b-3 | 10/17/2024 |
6 | Ethan Allen Interiors Q1 2025 Earnings Preview | 10/29/2024 |
7 | Ethan Allen Interiors Inc Q1 2025 Earnings Call Highlights Navigating Challenges with ... | 10/31/2024 |
8 | Ethan Allen Interiors Inc. Q1 2025 Earnings Call Transcript | 11/01/2024 |
9 | Insider Trading | 11/04/2024 |
10 | Ethan Allen Interiors Inc Trading 2.97 percent Higher on Nov 13 | 11/13/2024 |
11 | Disposition of 17000 shares by Kathwari M Farooq of Ethan Allen at 29.16 subject to Rule 16b-3 | 11/14/2024 |
12 | Ethan Allen CEO Farooq Kathwari sells 307,8 in stock | 11/18/2024 |
13 | Acquisition by Kathwari M Farooq of 31635 shares of Ethan Allen at 23.53 subject to Rule 16b-3 | 11/20/2024 |
| Begin Period Cash Flow | 62.6 M | |
| Free Cash Flow | 70.6 M |
Ethan |
Ethan Allen Relative Risk vs. Return Landscape
If you would invest 3,138 in Ethan Allen Interiors on August 27, 2024 and sell it today you would lose (145.00) from holding Ethan Allen Interiors or give up 4.62% of portfolio value over 90 days. Ethan Allen Interiors is generating negative expected returns assuming volatility of 1.8363% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Ethan, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ethan Allen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ethan Allen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ethan Allen Interiors, and traders can use it to determine the average amount a Ethan Allen'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 = -0.0311
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| Negative Returns | ETD |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.06 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 Ethan Allen 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 Ethan Allen by adding Ethan Allen to a well-diversified portfolio.
Ethan Allen Fundamentals Growth
Ethan Stock prices reflect investors' perceptions of the future prospects and financial health of Ethan Allen, and Ethan Allen 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 Ethan Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0642 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 751.48 M | ||||
| Shares Outstanding | 25.43 M | ||||
| Price To Earning | 6.28 X | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 1.20 X | ||||
| Revenue | 646.22 M | ||||
| Gross Profit | 484.71 M | ||||
| EBITDA | 93.87 M | ||||
| Net Income | 63.82 M | ||||
| Cash And Equivalents | 62.13 M | ||||
| Cash Per Share | 5.62 X | ||||
| Total Debt | 129.28 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 18.67 X | ||||
| Cash Flow From Operations | 80.19 M | ||||
| Earnings Per Share | 2.48 X | ||||
| Market Capitalization | 761.12 M | ||||
| Total Asset | 744.92 M | ||||
| Retained Earnings | 783.37 M | ||||
| Working Capital | 178.99 M | ||||
About Ethan Allen Performance
By analyzing Ethan Allen's fundamental ratios, stakeholders can gain valuable insights into Ethan Allen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ethan Allen 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 Ethan Allen 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 | 204.79 | 123.62 | |
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.13 | 0.18 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.13 | 0.13 |
Things to note about Ethan Allen Interiors performance evaluation
Checking the ongoing alerts about Ethan Allen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ethan Allen Interiors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ethan Allen generated a negative expected return over the last 90 days | |
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: Ethan Allen CEO Farooq Kathwari sells 307,8 in stock |
- Analyzing Ethan Allen'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 Ethan Allen's stock is overvalued or undervalued compared to its peers.
- Examining Ethan Allen'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 Ethan Allen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ethan Allen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ethan Allen's stock. These opinions can provide insight into Ethan Allen's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Ethan Allen's price analysis, check to measure Ethan Allen'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 Ethan Allen is operating at the current time. Most of Ethan Allen's value examination focuses on studying past and present price action to predict the probability of Ethan Allen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ethan Allen's price. Additionally, you may evaluate how the addition of Ethan Allen to your portfolios can decrease your overall portfolio volatility.
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