JAMES HARDIE (Germany) Performance
| JHA0 Stock | EUR 27.80 0.60 2.11% |
The firm retains a Market Volatility (i.e., Beta) of -0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning JAMES HARDIE are expected to decrease at a much lower rate. During the bear market, JAMES HARDIE is likely to outperform the market. At this point, JAMES HARDIE INDUSTADR1 has a negative expected return of -0.2%. Please make sure to check out JAMES HARDIE's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if JAMES HARDIE INDUSTADR1 performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days JAMES HARDIE INDUSTADR1 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
JAMES |
JAMES HARDIE Relative Risk vs. Return Landscape
If you would invest 3,160 in JAMES HARDIE INDUSTADR1 on December 13, 2024 and sell it today you would lose (380.00) from holding JAMES HARDIE INDUSTADR1 or give up 12.03% of portfolio value over 90 days. JAMES HARDIE INDUSTADR1 is producing return of less than zero assuming 1.9703% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than JAMES HARDIE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JAMES HARDIE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JAMES HARDIE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JAMES HARDIE INDUSTADR1, and traders can use it to determine the average amount a JAMES HARDIE'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 = -0.1004
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| Negative Returns | JHA0 |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JAMES HARDIE 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 JAMES HARDIE by adding JAMES HARDIE to a well-diversified portfolio.
JAMES HARDIE Fundamentals Growth
JAMES Stock prices reflect investors' perceptions of the future prospects and financial health of JAMES HARDIE, and JAMES HARDIE 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 JAMES Stock performance.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.22 % | |||
| Shares Outstanding | 444.25 M | |||
| Price To Earning | 55.02 X | |||
| Revenue | 3.87 B | |||
| EBITDA | 1.02 B | |||
| Cash And Equivalents | 208.5 M | |||
| Cash Per Share | 0.47 X | |||
| Total Debt | 922.6 M | |||
| Debt To Equity | 0.87 % | |||
| Book Value Per Share | 3.29 X | |||
| Cash Flow From Operations | 786.9 M | |||
| Earnings Per Share | 1.07 X | |||
About JAMES HARDIE Performance
By analyzing JAMES HARDIE's fundamental ratios, stakeholders can gain valuable insights into JAMES HARDIE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JAMES HARDIE 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 JAMES HARDIE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
James Hardie Industries plc, together with its subsidiaries, manufactures and sells fiber cement, fiber gypsum, and cement bonded building products for interior and exterior building construction applications primarily in the United States, Australia, Europe, New Zealand, the Philippines, and Canada. The company was founded in 1888 and is headquartered in Dublin, Ireland. JAMES HARDIE operates under Building Materials classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about JAMES HARDIE INDUSTADR1 performance evaluation
Checking the ongoing alerts about JAMES HARDIE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JAMES HARDIE INDUSTADR1 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JAMES HARDIE generated a negative expected return over the last 90 days |
- Analyzing JAMES HARDIE'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 JAMES HARDIE's stock is overvalued or undervalued compared to its peers.
- Examining JAMES HARDIE'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 JAMES HARDIE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JAMES HARDIE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JAMES HARDIE's stock. These opinions can provide insight into JAMES HARDIE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JAMES Stock analysis
When running JAMES HARDIE's price analysis, check to measure JAMES HARDIE'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 JAMES HARDIE is operating at the current time. Most of JAMES HARDIE's value examination focuses on studying past and present price action to predict the probability of JAMES HARDIE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JAMES HARDIE's price. Additionally, you may evaluate how the addition of JAMES HARDIE to your portfolios can decrease your overall portfolio volatility.
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