Howden Joinery (UK) Performance
| HWDN Stock | 816.00 5.00 0.61% |
The company retains a Market Volatility (i.e., Beta) of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Howden Joinery are expected to decrease at a much lower rate. During the bear market, Howden Joinery is likely to outperform the market. At this point, Howden Joinery Group has a negative expected return of -0.21%. Please make sure to check out Howden Joinery's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Howden Joinery Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Howden Joinery Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0257 | Payout Ratio 0.4526 | Forward Dividend Rate 0.21 | Ex Dividend Date 2024-10-17 |
1 | Insider Buying Howden Joinery Group Plc Insider Purchases 18 Shares of Stock - MarketBeat | 11/19/2024 |
| Howden Joinery dividend paid on 22nd of November 2024 | 11/22/2024 |
| Begin Period Cash Flow | 308 M |
Howden |
Howden Joinery Relative Risk vs. Return Landscape
If you would invest 94,643 in Howden Joinery Group on September 1, 2024 and sell it today you would lose (13,043) from holding Howden Joinery Group or give up 13.78% of portfolio value over 90 days. Howden Joinery Group is generating negative expected returns and assumes 1.3747% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Howden, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Howden Joinery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Howden Joinery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Howden Joinery Group, and traders can use it to determine the average amount a Howden Joinery'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 = -0.1564
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HWDN |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Howden Joinery 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 Howden Joinery by adding Howden Joinery to a well-diversified portfolio.
Howden Joinery Fundamentals Growth
Howden Stock prices reflect investors' perceptions of the future prospects and financial health of Howden Joinery, and Howden Joinery 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 Howden Stock performance.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 5.04 B | ||||
| Shares Outstanding | 549.75 M | ||||
| Price To Book | 4.51 X | ||||
| Price To Sales | 1.91 X | ||||
| Revenue | 2.31 B | ||||
| Gross Profit | 1.41 B | ||||
| EBITDA | 485.3 M | ||||
| Net Income | 254.6 M | ||||
| Total Debt | 684.5 M | ||||
| Book Value Per Share | 1.29 X | ||||
| Cash Flow From Operations | 372.3 M | ||||
| Earnings Per Share | 0.46 X | ||||
| Total Asset | 2.06 B | ||||
| Retained Earnings | 833.1 M | ||||
About Howden Joinery Performance
Assessing Howden Joinery's fundamental ratios provides investors with valuable insights into Howden Joinery's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Howden Joinery is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Howden Joinery is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Howden Joinery Group performance evaluation
Checking the ongoing alerts about Howden Joinery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Howden Joinery Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Howden Joinery Group generated a negative expected return over the last 90 days | |
| Howden Joinery Group is unlikely to experience financial distress in the next 2 years | |
| About 71.0% of the company shares are owned by institutional investors | |
| On 22nd of November 2024 Howden Joinery paid 0.049 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Insider Buying Howden Joinery Group Plc Insider Purchases 18 Shares of Stock - MarketBeat |
- Analyzing Howden Joinery'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 Howden Joinery's stock is overvalued or undervalued compared to its peers.
- Examining Howden Joinery'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 Howden Joinery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Howden Joinery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Howden Joinery's stock. These opinions can provide insight into Howden Joinery's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Howden Stock Analysis
When running Howden Joinery's price analysis, check to measure Howden Joinery'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 Howden Joinery is operating at the current time. Most of Howden Joinery's value examination focuses on studying past and present price action to predict the probability of Howden Joinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Howden Joinery's price. Additionally, you may evaluate how the addition of Howden Joinery to your portfolios can decrease your overall portfolio volatility.