Hooker Furniture Stock Alpha and Beta Analysis
| HOFT Stock | USD 18.67 0.23 1.22% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hooker Furniture. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hooker Furniture over a specified time horizon. Remember, high Hooker Furniture's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Hooker Furniture's market risk premium analysis include:
Beta 1.99 | Alpha 0.17 | Risk 2.98 | Sharpe Ratio 0.11 | Expected Return 0.33 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Hooker |
Hooker Furniture Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hooker Furniture market risk premium is the additional return an investor will receive from holding Hooker Furniture long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hooker Furniture. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Hooker Furniture's performance over market.| α | 0.17 | β | 1.99 |
Hooker Furniture expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Hooker Furniture's Buy-and-hold return. Our buy-and-hold chart shows how Hooker Furniture performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hooker Furniture Market Price Analysis
Market price analysis indicators help investors to evaluate how Hooker Furniture stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hooker Furniture shares will generate the highest return on investment. By understating and applying Hooker Furniture stock market price indicators, traders can identify Hooker Furniture position entry and exit signals to maximize returns.
Hooker Furniture Return and Market Media
The median price of Hooker Furniture for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 16.64 with a coefficient of variation of 6.54. The daily time series for the period is distributed with a sample standard deviation of 1.1, arithmetic mean of 16.84, and mean deviation of 0.94. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | What To Expect From Hooker Furnishings Corp Q2 2025 Earnings | 09/04/2024 |
2 | Acquisition by Anne Smith of 5168 shares of Hooker Furniture subject to Rule 16b-3 | 09/06/2024 |
3 | Dewi Lake Hooker vows to send Toby Booth off with historic season | 09/11/2024 |
4 | Acquisition by Henson Christopher L of 4707 shares of Hooker Furniture subject to Rule 16b-3 | 09/13/2024 |
5 | Are Options Traders Betting on a Big Move in Hooker Furniture Stock | 09/19/2024 |
6 | J. Matt Hooker Sells 7,803 Shares of Ranger Energy Services, Inc. Stock | 09/25/2024 |
| Hooker Furniture dividend paid on 30th of September 2024 | 09/30/2024 |
7 | Hooker Furnishings Inks Global Licensing Deal with Margaritaville | 10/07/2024 |
8 | Skillz Inc. Reports Q3 Loss, Misses Revenue Estimates | 11/08/2024 |
9 | FSRA imposes administrative penalties against James Hooker | 11/13/2024 |
10 | Hooker Furnishings to Host Third Quarter Earnings Call December 5th | 11/21/2024 |
About Hooker Furniture Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Hooker or other stocks. Alpha measures the amount that position in Hooker Furniture has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2011 | 2015 | 2020 | 2024 (projected) | Dividend Yield | 0.022 | 0.0254 | 0.0358 | 0.0214 | Price To Sales Ratio | 0.8 | 0.46 | 0.62 | 0.68 |
Hooker Furniture Upcoming Company Events
As portrayed in its financial statements, the presentation of Hooker Furniture's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hooker Furniture's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hooker Furniture's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hooker Furniture. Please utilize our Beneish M Score to check the likelihood of Hooker Furniture's management manipulating its earnings.
| 12th of April 2024 Upcoming Quarterly Report | View | |
| 13th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 12th of April 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Build Portfolio with Hooker Furniture
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Hooker Stock Analysis
When running Hooker Furniture's price analysis, check to measure Hooker Furniture'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 Hooker Furniture is operating at the current time. Most of Hooker Furniture's value examination focuses on studying past and present price action to predict the probability of Hooker Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hooker Furniture's price. Additionally, you may evaluate how the addition of Hooker Furniture to your portfolios can decrease your overall portfolio volatility.