HNI (Germany) Performance
| HO9 Stock | EUR 51.50 0.50 0.98% |
HNI has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HNI's returns are expected to increase less than the market. However, during the bear market, the loss of holding HNI is expected to be smaller as well. HNI Corporation now retains a risk of 1.65%. Please check out HNI information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if HNI will be following its current trending patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in HNI Corporation are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, HNI may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 52.3 M |
HNI |
HNI Relative Risk vs. Return Landscape
If you would invest 4,749 in HNI Corporation on August 27, 2024 and sell it today you would earn a total of 401.00 from holding HNI Corporation or generate 8.44% return on investment over 90 days. HNI Corporation is currently producing 0.1381% returns and takes up 1.6517% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than HNI, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
HNI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HNI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HNI Corporation, and traders can use it to determine the average amount a HNI'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 = 0.0836
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average HNI is performing at about 6% 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 by adding it to a well-diversified portfolio.
HNI Fundamentals Growth
HNI Stock prices reflect investors' perceptions of the future prospects and financial health of HNI, and HNI 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 | 0.21 | |||
| Return On Asset | 0.0551 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.35 B | |||
| Shares Outstanding | 41.36 M | |||
| Price To Earning | 14.30 X | |||
| Price To Book | 1.93 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 2.36 B | |||
| EBITDA | 239.4 M | |||
| Cash And Equivalents | 49.58 M | |||
| Cash Per Share | 1.14 X | |||
| Total Debt | 188.8 M | |||
| Debt To Equity | 69.20 % | |||
| Book Value Per Share | 14.89 X | |||
| Cash Flow From Operations | 81.2 M | |||
| Earnings Per Share | 2.77 X | |||
| Total Asset | 1.41 B | |||
About HNI Performance
By analyzing HNI's fundamental ratios, stakeholders can gain valuable insights into HNI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HNI 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HNI Corporation manufactures and sells office furniture and hearth products in the United States, Canada, China, Hong Kong, India, Mexico, Dubai, Singapore, and Taiwan. HNI Corporation was incorporated in 1944 and is headquartered in Muscatine, Iowa. HNI operates under Business Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8700 people.Things to note about HNI Corporation performance evaluation
Checking the ongoing alerts about HNI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HNI Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has €188.8 Million in debt which may indicate that it relies heavily on debt financing | |
| Over 79.0% of the company shares are owned by institutional investors |
- Analyzing HNI'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's stock is overvalued or undervalued compared to its peers.
- Examining HNI'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HNI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HNI's stock. These opinions can provide insight into HNI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HNI Stock analysis
When running HNI's price analysis, check to measure HNI'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 is operating at the current time. Most of HNI's value examination focuses on studying past and present price action to predict the probability of HNI'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's price. Additionally, you may evaluate how the addition of HNI to your portfolios can decrease your overall portfolio volatility.
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