HNI (Germany) Performance
| HO9 Stock | EUR 39.60 0.20 0.50% |
The company retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HNI's returns are expected to increase less than the market. However, during the bear market, the loss of holding HNI is expected to be smaller as well. At this point, HNI Corporation has a negative expected return of -0.34%. Please make sure to check out HNI's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if HNI Corporation performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days HNI Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 52.3 M |
HNI |
HNI Relative Risk vs. Return Landscape
If you would invest 4,907 in HNI Corporation on December 21, 2024 and sell it today you would lose (927.00) from holding HNI Corporation or give up 18.89% of portfolio value over 90 days. HNI Corporation is currently producing negative expected returns and takes up 1.7624% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than HNI, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
HNI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HNI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HNI Corporation, and traders can use it to determine the average amount a HNI'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 = -0.1923
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HO9 |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HNI 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 HNI by adding HNI to a well-diversified portfolio.
HNI Fundamentals Growth
HNI Stock prices reflect investors' perceptions of the future prospects and financial health of HNI, and HNI 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 HNI Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0551 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.35 B | |||
| Shares Outstanding | 41.36 M | |||
| Price To Earning | 14.30 X | |||
| Price To Book | 1.93 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 2.36 B | |||
| EBITDA | 239.4 M | |||
| Cash And Equivalents | 49.58 M | |||
| Cash Per Share | 1.14 X | |||
| Total Debt | 188.8 M | |||
| Debt To Equity | 69.20 % | |||
| Book Value Per Share | 14.89 X | |||
| Cash Flow From Operations | 81.2 M | |||
| Earnings Per Share | 2.77 X | |||
| Total Asset | 1.41 B | |||
About HNI Performance
By analyzing HNI's fundamental ratios, stakeholders can gain valuable insights into HNI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HNI 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 HNI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HNI Corporation manufactures and sells office furniture and hearth products in the United States, Canada, China, Hong Kong, India, Mexico, Dubai, Singapore, and Taiwan. HNI Corporation was incorporated in 1944 and is headquartered in Muscatine, Iowa. HNI operates under Business Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8700 people.Things to note about HNI Corporation performance evaluation
Checking the ongoing alerts about HNI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HNI Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HNI Corporation generated a negative expected return over the last 90 days | |
| The company has €188.8 Million in debt which may indicate that it relies heavily on debt financing | |
| Over 79.0% of the company shares are owned by institutional investors |
- Analyzing HNI'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 HNI's stock is overvalued or undervalued compared to its peers.
- Examining HNI'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 HNI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HNI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HNI's stock. These opinions can provide insight into HNI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HNI Stock analysis
When running HNI's price analysis, check to measure HNI'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 HNI is operating at the current time. Most of HNI's value examination focuses on studying past and present price action to predict the probability of HNI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HNI's price. Additionally, you may evaluate how the addition of HNI to your portfolios can decrease your overall portfolio volatility.
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