American Woodmark (Germany) Performance
| AHQ Stock | EUR 77.00 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, American Woodmark's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Woodmark is expected to be smaller as well. At this point, American Woodmark has a negative expected return of -0.0665%. Please make sure to confirm American Woodmark's coefficient of variation, jensen alpha, skewness, as well as the relationship between the variance and value at risk , to decide if American Woodmark performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days American Woodmark has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, American Woodmark is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 91.1 M | |
| Total Cashflows From Investing Activities | -51.6 M |
American |
American Woodmark Relative Risk vs. Return Landscape
If you would invest 8,150 in American Woodmark on September 27, 2024 and sell it today you would lose (450.00) from holding American Woodmark or give up 5.52% of portfolio value over 90 days. American Woodmark is currently producing negative expected returns and takes up 2.1782% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than American, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
American Woodmark Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Woodmark's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Woodmark, and traders can use it to determine the average amount a American Woodmark'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 = -0.0306
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AHQ |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American Woodmark 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 American Woodmark by adding American Woodmark to a well-diversified portfolio.
American Woodmark Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Woodmark, and American Woodmark 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 American Stock performance.
| Return On Equity | 0.098 | |||
| Return On Asset | 0.0463 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.37 B | |||
| Shares Outstanding | 16.62 M | |||
| Price To Earning | 14.95 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 1.86 B | |||
| EBITDA | (32.79 M) | |||
| Cash And Equivalents | 59.16 M | |||
| Cash Per Share | 3.50 X | |||
| Total Debt | 506.73 M | |||
| Debt To Equity | 111.40 % | |||
| Book Value Per Share | 50.50 X | |||
| Cash Flow From Operations | 24.45 M | |||
| Earnings Per Share | 0.83 X | |||
| Total Asset | 1.63 B | |||
About American Woodmark Performance
By analyzing American Woodmark's fundamental ratios, stakeholders can gain valuable insights into American Woodmark's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Woodmark 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 American Woodmark has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
American Woodmark Corporation manufactures and distributes kitchen, bath, and home organization products for the remodeling and new home construction markets in the United States. American Woodmark Corporation was founded in 1980 and is headquartered in Winchester, Virginia. American Woodmark is traded on Frankfurt Stock Exchange in Germany.Things to note about American Woodmark performance evaluation
Checking the ongoing alerts about American Woodmark for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Woodmark help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Woodmark generated a negative expected return over the last 90 days | |
| American Woodmark has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1.86 B. Net Loss for the year was (29.72 M) with profit before overhead, payroll, taxes, and interest of 226.44 M. | |
| Over 93.0% of the company shares are held by institutions such as insurance companies |
- Analyzing American Woodmark'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 American Woodmark's stock is overvalued or undervalued compared to its peers.
- Examining American Woodmark'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 American Woodmark's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Woodmark's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Woodmark's stock. These opinions can provide insight into American Woodmark's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American Stock analysis
When running American Woodmark's price analysis, check to measure American Woodmark'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 American Woodmark is operating at the current time. Most of American Woodmark's value examination focuses on studying past and present price action to predict the probability of American Woodmark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Woodmark's price. Additionally, you may evaluate how the addition of American Woodmark to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |