Ethan Allen Interiors Stock Performance
| ETD Stock | USD 27.57 0.14 0.51% |
The firm shows a Beta (market volatility) of -0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ethan Allen are expected to decrease at a much lower rate. During the bear market, Ethan Allen is likely to outperform the market. At this point, Ethan Allen Interiors has a negative expected return of -0.0133%. Please make sure to confirm Ethan Allen's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Ethan Allen Interiors 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 Ethan Allen Interiors has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Ethan Allen is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Ethan Allen dividend paid on 26th of February 2025 | 02/26/2025 |
| Begin Period Cash Flow | 62.6 M | |
| Free Cash Flow | 70.6 M |
Ethan |
Ethan Allen Relative Risk vs. Return Landscape
If you would invest 2,810 in Ethan Allen Interiors on December 24, 2024 and sell it today you would lose (53.00) from holding Ethan Allen Interiors or give up 1.89% of portfolio value over 90 days. Ethan Allen Interiors is generating negative expected returns assuming volatility of 1.9726% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Ethan, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ethan Allen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ethan Allen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ethan Allen Interiors, and traders can use it to determine the average amount a Ethan Allen'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 = -0.0067
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| Negative Returns | ETD |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ethan Allen 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 Ethan Allen by adding Ethan Allen to a well-diversified portfolio.
Ethan Allen Fundamentals Growth
Ethan Stock prices reflect investors' perceptions of the future prospects and financial health of Ethan Allen, and Ethan Allen 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 Ethan Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0624 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 686.74 M | ||||
| Shares Outstanding | 25.43 M | ||||
| Price To Earning | 6.28 X | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 1.12 X | ||||
| Revenue | 646.22 M | ||||
| EBITDA | 93.87 M | ||||
| Cash And Equivalents | 62.13 M | ||||
| Cash Per Share | 5.62 X | ||||
| Total Debt | 129.28 M | ||||
| Debt To Equity | 0.28 % | ||||
| Book Value Per Share | 18.83 X | ||||
| Cash Flow From Operations | 80.19 M | ||||
| Earnings Per Share | 2.39 X | ||||
| Total Asset | 744.92 M | ||||
| Retained Earnings | 783.37 M | ||||
About Ethan Allen Performance
By analyzing Ethan Allen's fundamental ratios, stakeholders can gain valuable insights into Ethan Allen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ethan Allen 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 Ethan Allen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States, Mexico, Honduras, and Canada. Ethan Allen Interiors Inc. was founded in 1932 and is headquartered in Danbury, Connecticut. Ethan Allen operates under Furnishings, Fixtures Appliances classification in the United States and is traded on New York Stock Exchange. It employs 42 people.Things to note about Ethan Allen Interiors performance evaluation
Checking the ongoing alerts about Ethan Allen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ethan Allen Interiors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ethan Allen generated a negative expected return over the last 90 days | |
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| On 26th of February 2025 Ethan Allen paid $ 0.39 per share dividend to its current shareholders |
- Analyzing Ethan Allen'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 Ethan Allen's stock is overvalued or undervalued compared to its peers.
- Examining Ethan Allen'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 Ethan Allen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ethan Allen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ethan Allen's stock. These opinions can provide insight into Ethan Allen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ethan Stock analysis
When running Ethan Allen's price analysis, check to measure Ethan Allen'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 Ethan Allen is operating at the current time. Most of Ethan Allen's value examination focuses on studying past and present price action to predict the probability of Ethan Allen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ethan Allen's price. Additionally, you may evaluate how the addition of Ethan Allen to your portfolios can decrease your overall portfolio volatility.
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