Hooker Furniture Stock Equity Positions Weight
HOFT Stock | USD 14.02 0.20 1.45% |
Hooker Furniture fundamentals help investors to digest information that contributes to Hooker Furniture's financial success or failures. It also enables traders to predict the movement of Hooker Stock. The fundamental analysis module provides a way to measure Hooker Furniture's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hooker Furniture stock.
Hooker | Equity Positions Weight |
Hooker Furniture Company Equity Positions Weight Analysis
Hooker Furniture's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Hooker Equity Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Hooker Furniture is extremely important. It helps to project a fair market value of Hooker Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Hooker Furniture's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hooker Furniture's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hooker Furniture's interrelated accounts and indicators.
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Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, Hooker Furniture has an Equity Positions Weight of 0.0%. This indicator is about the same for the Household Durables average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Hooker Furniture ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hooker Furniture's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hooker Furniture's managers, analysts, and investors.Environmental | Governance | Social |
Hooker Fundamentals
Return On Equity | 0.0072 | ||||
Return On Asset | 0.0015 | ||||
Profit Margin | 0 % | ||||
Operating Margin | (0.03) % | ||||
Current Valuation | 199.95 M | ||||
Shares Outstanding | 10.71 M | ||||
Shares Owned By Insiders | 1.98 % | ||||
Shares Owned By Institutions | 75.71 % | ||||
Number Of Shares Shorted | 188.12 K | ||||
Price To Earning | 58.30 X | ||||
Price To Book | 0.71 X | ||||
Price To Sales | 0.37 X | ||||
Revenue | 433.23 M | ||||
Gross Profit | 93.29 M | ||||
EBITDA | 22.97 M | ||||
Net Income | 9.56 M | ||||
Cash And Equivalents | 11.65 M | ||||
Cash Per Share | 1.00 X | ||||
Total Debt | 76.25 M | ||||
Debt To Equity | 0.31 % | ||||
Current Ratio | 3.68 X | ||||
Book Value Per Share | 21.54 X | ||||
Cash Flow From Operations | 55.47 M | ||||
Short Ratio | 7.61 X | ||||
Earnings Per Share | (0.91) X | ||||
Price To Earnings To Growth | 0.70 X | ||||
Target Price | 20.0 | ||||
Number Of Employees | 1.2 K | ||||
Beta | 1.21 | ||||
Market Capitalization | 150.16 M | ||||
Total Asset | 343.59 M | ||||
Retained Earnings | 175.72 M | ||||
Working Capital | 123.39 M | ||||
Current Asset | 128.07 M | ||||
Current Liabilities | 16.61 M | ||||
Annual Yield | 0.05 % | ||||
Five Year Return | 2.57 % | ||||
Net Asset | 343.59 M |
About Hooker Furniture Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hooker Furniture's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hooker Furniture using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hooker Furniture based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.