Hni Corp Stock Performance
| HNI Stock | USD 56.17 0.61 1.10% |
HNI Corp has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.33, which attests to 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, HNI Corp will likely underperform. HNI Corp now retains a risk of 1.55%. Please check out HNI Corp semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to decide if HNI Corp will be following its current trending patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in HNI Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, HNI Corp may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 2.95 | Five Day Return 6.04 | Year To Date Return 39.2 | Ten Year Return 21.05 | All Time Return 11.3 K |
Forward Dividend Yield 0.0235 | Payout Ratio 0.4132 | Last Split Factor 2:1 | Forward Dividend Rate 1.32 | Dividend Date 2024-12-02 |
1 | Disposition of 408 shares by Petersen Jennifer Sue of HNI Corp subject to Rule 16b-3 | 09/09/2024 |
| HNI Corp dividend paid on 12th of September 2024 | 09/12/2024 |
2 | HNI says CFO Marshall Bridges to step down | 10/03/2024 |
3 | Insider Trading | 10/11/2024 |
4 | Disposition of 2284 shares by Smith Brian Scott of HNI Corp at 51.54 subject to Rule 16b-3 | 10/15/2024 |
5 | Disposition of 1247 shares by Vincent Berger of HNI Corp at 51.54 subject to Rule 16b-3 | 10/17/2024 |
6 | Why HNI is a Great Dividend Stock Right Now | 10/18/2024 |
7 | Disposition of 2299 shares by Miguel Calado of HNI Corp at 52.98 subject to Rule 16b-3 | 10/23/2024 |
8 | HNI Corporation Reports Third Quarter 2024 Results | 10/29/2024 |
9 | HNIs Solid Earnings Are Supported By Other Strong Factors | 11/07/2024 |
10 | HNI Co. to Issue Quarterly Dividend of 0.33 on December 2nd | 11/08/2024 |
| Begin Period Cash Flow | 17.4 M |
HNI |
HNI Corp Relative Risk vs. Return Landscape
If you would invest 5,293 in HNI Corp on August 27, 2024 and sell it today you would earn a total of 324.00 from holding HNI Corp or generate 6.12% return on investment over 90 days. HNI Corp is generating 0.1046% of daily returns assuming volatility of 1.5472% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than HNI, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
HNI Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HNI Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HNI Corp, and traders can use it to determine the average amount a HNI Corp'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 = 0.0676
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| Cash | Small Risk | HNI | High Risk | Huge Risk |
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average HNI Corp 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 HNI Corp by adding it to a well-diversified portfolio.
HNI Corp Fundamentals Growth
HNI Stock prices reflect investors' perceptions of the future prospects and financial health of HNI Corp, and HNI Corp 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 HNI Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0708 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 3.13 B | ||||
| Shares Outstanding | 47.8 M | ||||
| Price To Earning | 15.76 X | ||||
| Price To Book | 3.17 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 2.43 B | ||||
| Gross Profit | 843.7 M | ||||
| EBITDA | 230 M | ||||
| Net Income | 49.2 M | ||||
| Cash And Equivalents | 17.4 M | ||||
| Cash Per Share | 0.56 X | ||||
| Total Debt | 578 M | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 17.71 X | ||||
| Cash Flow From Operations | 267.5 M | ||||
| Earnings Per Share | 2.58 X | ||||
| Market Capitalization | 2.69 B | ||||
| Total Asset | 1.93 B | ||||
| Retained Earnings | 523.6 M | ||||
| Working Capital | 72.2 M | ||||
| Current Asset | 438.37 M | ||||
| Current Liabilities | 435.9 M | ||||
About HNI Corp Performance
By evaluating HNI Corp's fundamental ratios, stakeholders can gain valuable insights into HNI Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HNI Corp 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 HNI Corp 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 | 38.75 | 23.90 | |
| Return On Tangible Assets | 0.15 | 0.11 | |
| Return On Capital Employed | 0.13 | 0.22 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.23 | 0.20 |
Things to note about HNI Corp performance evaluation
Checking the ongoing alerts about HNI Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HNI Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Disposition of 408 shares by Petersen Jennifer Sue of HNI Corp subject to Rule 16b-3 |
- Analyzing HNI Corp'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 HNI Corp's stock is overvalued or undervalued compared to its peers.
- Examining HNI Corp'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 HNI Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HNI Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HNI Corp's stock. These opinions can provide insight into HNI Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HNI Stock analysis
When running HNI Corp's price analysis, check to measure HNI Corp'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 HNI Corp is operating at the current time. Most of HNI Corp's value examination focuses on studying past and present price action to predict the probability of HNI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HNI Corp's price. Additionally, you may evaluate how the addition of HNI Corp to your portfolios can decrease your overall portfolio volatility.
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