Armstrong World Industries Stock Performance
| AWI Stock | USD 146.01 0.04 0.03% |
Armstrong World has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.34, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Armstrong World will likely underperform. Armstrong World Indu right now shows a risk of 1.61%. Please confirm Armstrong World Indu kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Armstrong World Indu will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Armstrong World Industries are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. 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 (0.03) | Five Day Return 4.58 | Year To Date Return 4.2 | Ten Year Return 198.71 | All Time Return 321.14 |
Forward Dividend Yield 0.0084 | 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 | ECM Armstrong Economics | 03/03/2025 |
3 | Green Day Slams JD Vance With Lyrics Change At Australian Concert | 03/06/2025 |
4 | Le laboratoire LEO Pharma prsente pour la troisime anne conscutive de nouvelles donnes sur le delgocitinib en crme, loccasion de lAAD 2025 | 03/10/2025 |
5 | Derby County Armstrong has stood up to the plate - Eustace | 03/13/2025 |
6 | Columbia University faces ultimatum from Trump administration to keep federal funding | 03/14/2025 |
7 | US advances debanking bill new ChokePoint docs disappoint | 03/18/2025 |
8 | Market Talk - March 20, 2025 Armstrong Economics | 03/20/2025 |
9 | Why The Fed Cannot Reduce Rates To Offset Tariffs Armstrong Economics | 03/21/2025 |
10 | McNeese MBB hires Bill Armstrong to replace Will Wade | 03/25/2025 |
| Begin Period Cash Flow | 70.8 M |
Armstrong |
Armstrong World Relative Risk vs. Return Landscape
If you would invest 14,478 in Armstrong World Industries on December 26, 2024 and sell it today you would earn a total of 123.00 from holding Armstrong World Industries or generate 0.85% return on investment over 90 days. Armstrong World Industries is generating 0.0267% of daily returns assuming volatility of 1.6074% on return distribution over 90 days investment horizon. In other words, 14% 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 = 0.0166
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AWI |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Armstrong World is performing at about 1% of its full potential. 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 it 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 | 0.1 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 6.87 B | ||||
| Shares Outstanding | 43.46 M | ||||
| Price To Earning | 22.26 X | ||||
| Price To Book | 8.38 X | ||||
| Price To Sales | 4.39 X | ||||
| Revenue | 1.45 B | ||||
| Gross Profit | 581.9 M | ||||
| EBITDA | 490.1 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 | 17.38 X | ||||
| Cash Flow From Operations | 266.8 M | ||||
| Earnings Per Share | 6.02 X | ||||
| Market Capitalization | 6.35 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 is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from nytimes.com: McNeese MBB hires Bill Armstrong to replace Will Wade |
- 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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