Armada Hflr Pr Stock Performance
| AHH Stock | USD 9.04 0.13 1.46% |
The firm shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Armada Hflr's returns are expected to increase less than the market. However, during the bear market, the loss of holding Armada Hflr is expected to be smaller as well. At this point, Armada Hflr Pr has a negative expected return of -0.3%. Please make sure to confirm Armada Hflr's treynor ratio, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Armada Hflr Pr performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Armada Hflr Pr has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical indicators remain fairly strong which may send shares a bit higher in March 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 1.46 | Five Day Return (0.66) | Year To Date Return (10.32) | Ten Year Return (15.36) | All Time Return (21.93) |
Forward Dividend Yield 0.0907 | Payout Ratio | Forward Dividend Rate 0.82 | Dividend Date 2025-01-02 | Ex Dividend Date 2024-12-26 |
1 | Disposition of 20000 shares by Eric Apperson of Armada Hflr at 11.0188 subject to Rule 16b-3 | 11/25/2024 |
2 | Acquisition by Gartman Dennis H. of 4500 shares of Armada Hflr at 10.8499 subject to Rule 16b-3 | 12/11/2024 |
3 | Disposition of 93000 shares by A Kirk of Armada Hflr subject to Rule 16b-3 | 12/17/2024 |
4 | Disposition of 41272 shares by Louis Haddad of Armada Hflr at 10.23 subject to Rule 16b-3 | 12/31/2024 |
| Armada Hflr dividend paid on 2nd of January 2025 | 01/02/2025 |
5 | Armada Hoffler Completes Full-Floor Office Lease at Town Center of Virginia Beach | 01/13/2025 |
6 | Whats Driving Armada Hoffler Properties Recent Surge in Stock Price | 01/28/2025 |
7 | Armada Hoffler Properties Research Coverage Started at Scotiabank | 01/31/2025 |
8 | AvalonBay Communities Misses Q4 FFO and Revenue Estimates | 02/05/2025 |
9 | Stoneridge Investment Partners LLC Buys Shares of 10,481 Armada Hoffler Properties, Inc. | 02/10/2025 |
10 | Acquisition by Gartman Dennis H. of 4500 shares of Armada Hflr at 11.0947 subject to Rule 16b-3 | 02/14/2025 |
11 | Armada Hoffler Properties FFO of 0.27 in-line, revenue of 142.6M | 02/19/2025 |
12 | Armada Hoffler projects 1.00-1.10 FFO per share for 2025 amid portfolio optimization | 02/20/2025 |
13 | Q4 2024 Armada Hoffler Properties Inc Earnings Call Transcript | 02/21/2025 |
| Begin Period Cash Flow | 30.2 M |
Armada |
Armada Hflr Relative Risk vs. Return Landscape
If you would invest 1,083 in Armada Hflr Pr on November 28, 2024 and sell it today you would lose (179.00) from holding Armada Hflr Pr or give up 16.53% of portfolio value over 90 days. Armada Hflr Pr is generating negative expected returns assuming volatility of 1.454% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Armada, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Armada Hflr Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Armada Hflr's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Armada Hflr Pr, and traders can use it to determine the average amount a Armada Hflr'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 = -0.2067
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AHH |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Armada Hflr 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 Armada Hflr by adding Armada Hflr to a well-diversified portfolio.
Armada Hflr Fundamentals Growth
Armada Stock prices reflect investors' perceptions of the future prospects and financial health of Armada Hflr, and Armada Hflr 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 Armada Stock performance.
| Return On Equity | 0.0501 | ||||
| Return On Asset | 0.0214 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 2.29 B | ||||
| Shares Outstanding | 79.7 M | ||||
| Price To Earning | 31.82 X | ||||
| Price To Book | 1.44 X | ||||
| Price To Sales | 1.29 X | ||||
| Revenue | 708.47 M | ||||
| Gross Profit | 198.16 M | ||||
| EBITDA | 43.51 M | ||||
| Net Income | 209 K | ||||
| Cash And Equivalents | 48.14 M | ||||
| Cash Per Share | 1.39 X | ||||
| Total Debt | 1.52 B | ||||
| Debt To Equity | 1.31 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 11.16 X | ||||
| Cash Flow From Operations | 93.31 M | ||||
| Earnings Per Share | (0.22) X | ||||
| Market Capitalization | 916.31 M | ||||
| Total Asset | 2.56 B | ||||
| Retained Earnings | (184.72 M) | ||||
| Working Capital | (144.38 M) | ||||
| Current Asset | 96.24 M | ||||
| Current Liabilities | 68.38 M | ||||
About Armada Hflr Performance
By evaluating Armada Hflr's fundamental ratios, stakeholders can gain valuable insights into Armada Hflr's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Armada Hflr 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 Armada Hflr has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 78.83 | 82.77 | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Armada Hflr Pr performance evaluation
Checking the ongoing alerts about Armada Hflr for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Armada Hflr Pr help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Armada Hflr Pr generated a negative expected return over the last 90 days | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| On 2nd of January 2025 Armada Hflr paid $ 0.205 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Q4 2024 Armada Hoffler Properties Inc Earnings Call Transcript |
- Analyzing Armada Hflr'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 Armada Hflr's stock is overvalued or undervalued compared to its peers.
- Examining Armada Hflr'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 Armada Hflr's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Armada Hflr's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Armada Hflr's stock. These opinions can provide insight into Armada Hflr's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Armada Stock analysis
When running Armada Hflr's price analysis, check to measure Armada Hflr'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 Armada Hflr is operating at the current time. Most of Armada Hflr's value examination focuses on studying past and present price action to predict the probability of Armada Hflr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Armada Hflr's price. Additionally, you may evaluate how the addition of Armada Hflr to your portfolios can decrease your overall portfolio volatility.
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