Jeld Wen Holding Stock Performance
| JELD Stock | USD 5.95 0.23 3.72% |
The company retains a Market Volatility (i.e., Beta) of 0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jeld Wen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jeld Wen is expected to be smaller as well. At this point, Jeld Wen Holding has a negative expected return of -0.43%. Please make sure to check out Jeld Wen's maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if Jeld Wen Holding 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 Jeld Wen Holding 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 essential indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (3.64) | Five Day Return (2.38) | Year To Date Return (26.30) | Ten Year Return (77.20) | All Time Return (77.20) |
1 | Q3 Earnings Outperformers Masco And The Rest Of The Home Construction Materials Stocks | 01/31/2025 |
2 | Disposition of 5966 shares by William Christensen of Jeld Wen at 8.71 subject to Rule 16b-3 | 02/06/2025 |
3 | Disposition of 2763 shares by Gustavo Vianna of Jeld Wen at 8.71 subject to Rule 16b-3 | 02/10/2025 |
4 | Disposition of 813 shares by James Hayes of Jeld Wen at 8.79 subject to Rule 16b-3 | 02/14/2025 |
5 | Earnings To Watch JELD-WEN Holding Inc Reports Q4 2024 Result | 02/18/2025 |
6 | JELD-WEN Holding, Inc. Short Interest Down 11.0 percent in January | 02/19/2025 |
7 | Acquisition by David Nord of 20000 shares of Jeld Wen at 5.9583 subject to Rule 16b-3 | 02/24/2025 |
8 | Acquisition by Steven Wynne of 10000 shares of Jeld Wen at 6.01 subject to Rule 16b-3 | 02/27/2025 |
9 | Independent Chairman of JELD-WEN Holding Picks Up 40 percent More Stock | 02/28/2025 |
10 | Acquisition by Matt Meier of 20000 shares of Jeld Wen at 5.73 subject to Rule 16b-3 | 03/05/2025 |
11 | Turtle Creek Asset Management buys 774,036 in JELD-WEN stock - Investing.com | 03/07/2025 |
12 | Vestcor Inc Acquires New Shares in JELD-WEN Holding, Inc. | 03/19/2025 |
| Begin Period Cash Flow | 289.1 M |
Jeld |
Jeld Wen Relative Risk vs. Return Landscape
If you would invest 823.00 in Jeld Wen Holding on December 22, 2024 and sell it today you would lose (228.00) from holding Jeld Wen Holding or give up 27.7% of portfolio value over 90 days. Jeld Wen Holding is currently does not generate positive expected returns and assumes 4.5087% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Jeld, 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 |
Jeld Wen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jeld Wen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jeld Wen Holding, and traders can use it to determine the average amount a Jeld Wen'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 = -0.0955
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JELD |
Estimated Market Risk
| 4.51 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jeld Wen 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 Jeld Wen by adding Jeld Wen to a well-diversified portfolio.
Jeld Wen Fundamentals Growth
Jeld Stock prices reflect investors' perceptions of the future prospects and financial health of Jeld Wen, and Jeld Wen 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 Jeld Stock performance.
| Return On Equity | -0.26 | ||||
| Return On Asset | 0.0077 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 1.7 B | ||||
| Shares Outstanding | 85.37 M | ||||
| Price To Earning | 8.56 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 3.78 B | ||||
| Gross Profit | 683.17 M | ||||
| EBITDA | 22.2 M | ||||
| Net Income | (189 M) | ||||
| Cash And Equivalents | 281.7 M | ||||
| Cash Per Share | 3.34 X | ||||
| Total Debt | 136.43 M | ||||
| Debt To Equity | 2.85 % | ||||
| Current Ratio | 2.14 X | ||||
| Book Value Per Share | 7.33 X | ||||
| Cash Flow From Operations | 106.21 M | ||||
| Earnings Per Share | (2.21) X | ||||
| Market Capitalization | 527.56 M | ||||
| Total Asset | 2.62 B | ||||
| Retained Earnings | (20.35 M) | ||||
| Working Capital | 574.9 M | ||||
| Current Asset | 1.01 B | ||||
| Current Liabilities | 586.26 M | ||||
About Jeld Wen Performance
By analyzing Jeld Wen's fundamental ratios, stakeholders can gain valuable insights into Jeld Wen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jeld Wen 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 Jeld Wen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 54.41 | 41.57 | |
| Return On Tangible Assets | (0.09) | (0.08) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.30) | (0.29) |
Things to note about Jeld Wen Holding performance evaluation
Checking the ongoing alerts about Jeld Wen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jeld Wen Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jeld Wen Holding generated a negative expected return over the last 90 days | |
| Jeld Wen Holding has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 3.78 B. Net Loss for the year was (189 M) with profit before overhead, payroll, taxes, and interest of 683.17 M. | |
| Jeld Wen Holding has a poor financial position based on the latest SEC disclosures | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Vestcor Inc Acquires New Shares in JELD-WEN Holding, Inc. |
- Analyzing Jeld Wen'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 Jeld Wen's stock is overvalued or undervalued compared to its peers.
- Examining Jeld Wen'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 Jeld Wen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jeld Wen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jeld Wen's stock. These opinions can provide insight into Jeld Wen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jeld Stock analysis
When running Jeld Wen's price analysis, check to measure Jeld Wen'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 Jeld Wen is operating at the current time. Most of Jeld Wen's value examination focuses on studying past and present price action to predict the probability of Jeld Wen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeld Wen's price. Additionally, you may evaluate how the addition of Jeld Wen to your portfolios can decrease your overall portfolio volatility.
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