Armstrong World Industries Stock Performance
| AWI Stock | USD 153.32 7.60 5.22% |
The firm shows a Beta (market volatility) of -0.0517, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Armstrong World are expected to decrease at a much lower rate. During the bear market, Armstrong World is likely to outperform the market. At this point, Armstrong World Indu has a negative expected return of -0.0607%. Please make sure to confirm Armstrong World's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Armstrong World Indu 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 Armstrong World Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Armstrong World is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.71) | Five Day Return 1.45 | Year To Date Return 8.63 | Ten Year Return 214.65 | All Time Return 339.08 |
Forward Dividend Yield 0.008 | Payout Ratio | Forward Dividend Rate 1.23 | Dividend Date 2025-03-20 | Ex Dividend Date 2025-03-06 |
1 | Acquisition by Wayne Shurts of 1778 shares of Armstrong World subject to Rule 16b-3 | 01/10/2025 |
2 | Ceiling Tiles Market to surpass 11.7 Bn by 2032, Says Global Market Insights Inc. | 02/04/2025 |
3 | CFPB Weakened Crypto Leaders Applaud as New Leadership Shuts Down Operations | 02/10/2025 |
4 | SFE Investment Counsel Has 4.19 Million Holdings in Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 02/13/2025 |
5 | CORRECTION FROM SOURCE News Media Group, Inc. and Digital Lifestyle Expert Mario Armstrong worked with Adobe on a National Satellite Media Tour to Help Introduc... | 02/18/2025 |
6 | Lisa Armstrong How colour can revive your winter wardrobe | 02/19/2025 |
7 | Coinbase CEO Brian Armstrong Says SEC Has Agreed To End Bogus Enforcement Case Without Penalties | 02/21/2025 |
8 | Hasbro inks deal to distribute the iconic Stretch Armstrong toy line | 02/24/2025 |
| Begin Period Cash Flow | 70.8 M |
Armstrong |
Armstrong World Relative Risk vs. Return Landscape
If you would invest 15,983 in Armstrong World Industries on November 29, 2024 and sell it today you would lose (651.00) from holding Armstrong World Industries or give up 4.07% of portfolio value over 90 days. Armstrong World Industries is generating negative expected returns assuming volatility of 1.4093% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Armstrong, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Armstrong World Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Armstrong World's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Armstrong World Industries, and traders can use it to determine the average amount a Armstrong World'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 = -0.0431
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AWI |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Armstrong World 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 Armstrong World by adding Armstrong World to a well-diversified portfolio.
Armstrong World Fundamentals Growth
Armstrong Stock prices reflect investors' perceptions of the future prospects and financial health of Armstrong World, and Armstrong World 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 Armstrong Stock performance.
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.0971 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 7.14 B | ||||
| Shares Outstanding | 43.46 M | ||||
| Price To Earning | 22.26 X | ||||
| Price To Book | 8.74 X | ||||
| Price To Sales | 4.61 X | ||||
| Revenue | 1.45 B | ||||
| Gross Profit | 581.6 M | ||||
| EBITDA | 374.3 M | ||||
| Net Income | 264.9 M | ||||
| Cash And Equivalents | 106 M | ||||
| Cash Per Share | 1.90 X | ||||
| Total Debt | 97.3 M | ||||
| Debt To Equity | 1.38 % | ||||
| Current Ratio | 1.66 X | ||||
| Book Value Per Share | 17.25 X | ||||
| Cash Flow From Operations | 266.8 M | ||||
| Earnings Per Share | 5.98 X | ||||
| Market Capitalization | 6.66 B | ||||
| Total Asset | 1.84 B | ||||
| Retained Earnings | 1.56 B | ||||
| Working Capital | 99.2 M | ||||
| Current Asset | 880.8 M | ||||
| Current Liabilities | 436.3 M | ||||
About Armstrong World Performance
By evaluating Armstrong World's fundamental ratios, stakeholders can gain valuable insights into Armstrong World's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Armstrong World 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 Armstrong World 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 | 46.38 | 73.57 | |
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | 0.23 | 0.25 | |
| Return On Assets | 0.14 | 0.15 | |
| Return On Equity | 0.35 | 0.37 |
Things to note about Armstrong World Indu performance evaluation
Checking the ongoing alerts about Armstrong World for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Armstrong World Indu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Armstrong World Indu generated a negative expected return over the last 90 days | |
| Armstrong World Indu is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from seekingalpha.com: Hasbro inks deal to distribute the iconic Stretch Armstrong toy line |
- Analyzing Armstrong World'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 Armstrong World's stock is overvalued or undervalued compared to its peers.
- Examining Armstrong World'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 Armstrong World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Armstrong World's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Armstrong World's stock. These opinions can provide insight into Armstrong World's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Armstrong Stock analysis
When running Armstrong World's price analysis, check to measure Armstrong World'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 Armstrong World is operating at the current time. Most of Armstrong World's value examination focuses on studying past and present price action to predict the probability of Armstrong World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Armstrong World's price. Additionally, you may evaluate how the addition of Armstrong World to your portfolios can decrease your overall portfolio volatility.
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