Mohawk Industries Shares Owned By Insiders vs. Price To Book
| MHK Stock | USD 138.83 0.27 0.19% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.22 | 0.2433 |
|
|
For Mohawk Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mohawk Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mohawk Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mohawk Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mohawk Industries over time as well as its relative position and ranking within its peers.
Mohawk |
Mohawk Industries' Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mohawk Industries. If investors know Mohawk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mohawk Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.557 | Earnings Share 8.86 | Revenue Per Share 170.048 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0432 |
The market value of Mohawk Industries is measured differently than its book value, which is the value of Mohawk that is recorded on the company's balance sheet. Investors also form their own opinion of Mohawk Industries' value that differs from its market value or its book value, called intrinsic value, which is Mohawk Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mohawk Industries' market value can be influenced by many factors that don't directly affect Mohawk Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mohawk Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mohawk Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mohawk Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Mohawk Industries Price To Book vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mohawk Industries's current stock value. Our valuation model uses many indicators to compare Mohawk Industries value to that of its competitors to determine the firm's financial worth. Mohawk Industries is regarded fifth in shares owned by insiders category among its peers. It is rated below average in price to book category among its peers fabricating about 0.06 of Price To Book per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Price To Book for Mohawk Industries is roughly 15.49 . The value of Price To Book Ratio is estimated to slide to 0.82. Comparative valuation analysis is a catch-all technique that is used if you cannot value Mohawk Industries by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Mohawk Price To Book vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Mohawk Industries |
| = | 17.33 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Mohawk Industries |
| = | 1.12 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Mohawk Price To Book Comparison
Mohawk Industries is currently under evaluation in price to book category among its peers.
Mohawk Industries Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mohawk Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mohawk Industries will eventually generate negative long term returns. The profitability progress is the general direction of Mohawk Industries' change in net profit over the period of time. It can combine multiple indicators of Mohawk Industries, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.1 B | -1 B | |
| Operating Income | -287.8 M | -273.4 M | |
| Income Before Tax | -354.5 M | -336.8 M | |
| Total Other Income Expense Net | -66.7 M | -63.4 M | |
| Net Loss | -439.5 M | -417.5 M | |
| Income Tax Expense | 84.9 M | 110.5 M | |
| Net Income Applicable To Common Shares | 29 M | 27.6 M | |
| Net Loss | -545.2 M | -518 M | |
| Non Operating Income Net Other | -7.5 M | -7.9 M | |
| Interest Income | 46.7 M | 40.6 M | |
| Net Interest Income | -74.7 M | -78.5 M | |
| Change To Netincome | 767.9 M | 806.3 M | |
| Net Loss | (6.90) | (6.56) | |
| Income Quality | (3.02) | (3.18) | |
| Net Income Per E B T | 1.24 | 1.30 |
Mohawk Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mohawk Industries. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mohawk Industries position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mohawk Industries' important profitability drivers and their relationship over time.
Use Mohawk Industries in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mohawk Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mohawk Industries will appreciate offsetting losses from the drop in the long position's value.Mohawk Industries Pair Trading
Mohawk Industries Pair Trading Analysis
The ability to find closely correlated positions to Mohawk Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mohawk Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mohawk Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mohawk Industries to buy it.
The correlation of Mohawk Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mohawk Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mohawk Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mohawk Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Mohawk Industries position
In addition to having Mohawk Industries in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cryptocurrency Thematic Idea Now
Cryptocurrency
Dynamically computed list of top cryptocurrencies sorted bymarket capitalization. The Cryptocurrency theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cryptocurrency Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Correlation Analysis. For more information on how to buy Mohawk Stock please use our How to buy in Mohawk Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
To fully project Mohawk Industries' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mohawk Industries at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Mohawk Industries' income statement, its balance sheet, and the statement of cash flows.