Hooker Furniture Stock Performance
| HOFT Stock | USD 11.61 0.12 1.04% |
The company retains a Market Volatility (i.e., Beta) of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hooker Furniture's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hooker Furniture is expected to be smaller as well. At this point, Hooker Furniture has a negative expected return of -0.27%. Please make sure to check out Hooker Furniture's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Hooker Furniture 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 Hooker Furniture has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 1.04 | Five Day Return (5.92) | Year To Date Return (14.00) | Ten Year Return (38.64) | All Time Return 397.62 |
Forward Dividend Yield 0.08 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.92 | Dividend Date 2025-03-31 |
| Hooker Furniture dividend paid on 30th of December 2024 | 12/30/2024 |
1 | Disposition of 1589 shares by Paul Huckfeldt of Hooker Furniture subject to Rule 16b-3 | 01/31/2025 |
2 | Acquisition by Jeremy Hoff of 40383 shares of Hooker Furniture subject to Rule 16b-3 | 02/20/2025 |
3 | UFCs Dan Hooker suggests Justin Gaethje dream fight has undergone rule change | 02/21/2025 |
4 | Acquisition by Anne Smith of 8621 shares of Hooker Furniture subject to Rule 16b-3 | 02/24/2025 |
5 | Dan Hooker claims he is out of Justin Gaethje fight of the year due to injury | 02/25/2025 |
6 | UFC 313 4 Most Likely Replacements For Dan Hooker Vs. Justin Gaethje | 02/26/2025 |
7 | Hooker Furnishings declares 0.23 dividend | 03/05/2025 |
8 | Hooker Furnishings Dividend Will Be 0.23 | 03/10/2025 |
9 | Hooker Furnishings Co. Short Interest Up 24.6 percent in February - MarketBeat | 03/18/2025 |
| Begin Period Cash Flow | 19 M |
Hooker |
Hooker Furniture Relative Risk vs. Return Landscape
If you would invest 1,377 in Hooker Furniture on December 22, 2024 and sell it today you would lose (216.00) from holding Hooker Furniture or give up 15.69% of portfolio value over 90 days. Hooker Furniture is currently does not generate positive expected returns and assumes 1.9556% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Hooker, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hooker Furniture Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hooker Furniture's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hooker Furniture, and traders can use it to determine the average amount a Hooker Furniture'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 = -0.1356
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HOFT |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hooker Furniture 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 Hooker Furniture by adding Hooker Furniture to a well-diversified portfolio.
Hooker Furniture Fundamentals Growth
Hooker Stock prices reflect investors' perceptions of the future prospects and financial health of Hooker Furniture, and Hooker Furniture 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 Hooker Stock performance.
| Return On Equity | -0.0439 | ||||
| Return On Asset | -0.0243 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 175.1 M | ||||
| Shares Outstanding | 10.71 M | ||||
| Price To Earning | 58.30 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 433.23 M | ||||
| Gross Profit | 88.05 M | ||||
| EBITDA | 22.97 M | ||||
| Net Income | 9.56 M | ||||
| Cash And Equivalents | 11.65 M | ||||
| Cash Per Share | 1.00 X | ||||
| Total Debt | 76.25 M | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 3.68 X | ||||
| Book Value Per Share | 19.81 X | ||||
| Cash Flow From Operations | 55.47 M | ||||
| Earnings Per Share | (0.91) X | ||||
| Market Capitalization | 123.06 M | ||||
| Total Asset | 343.59 M | ||||
| Retained Earnings | 175.72 M | ||||
| Working Capital | 123.39 M | ||||
| Current Asset | 128.07 M | ||||
| Current Liabilities | 16.61 M | ||||
About Hooker Furniture Performance
Assessing Hooker Furniture's fundamental ratios provides investors with valuable insights into Hooker Furniture's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hooker Furniture is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 59.93 | 92.65 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.10 | 0.13 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Hooker Furniture performance evaluation
Checking the ongoing alerts about Hooker Furniture for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hooker Furniture help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hooker Furniture generated a negative expected return over the last 90 days | |
| Hooker Furniture has a strong financial position based on the latest SEC filings | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Hooker Furnishings Co. Short Interest Up 24.6 percent in February - MarketBeat |
- Analyzing Hooker Furniture'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 Hooker Furniture's stock is overvalued or undervalued compared to its peers.
- Examining Hooker Furniture'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 Hooker Furniture's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hooker Furniture's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hooker Furniture's stock. These opinions can provide insight into Hooker Furniture's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hooker Stock Analysis
When running Hooker Furniture's price analysis, check to measure Hooker Furniture'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 Hooker Furniture is operating at the current time. Most of Hooker Furniture's value examination focuses on studying past and present price action to predict the probability of Hooker Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hooker Furniture's price. Additionally, you may evaluate how the addition of Hooker Furniture to your portfolios can decrease your overall portfolio volatility.