James Hardie Industries Stock Performance
| JHX Stock | USD 37.15 0.51 1.39% |
James Hardie has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.88, which attests to possible diversification benefits within a given portfolio. James Hardie returns are very sensitive to returns on the market. As the market goes up or down, James Hardie is expected to follow. James Hardie Industries right now retains a risk of 2.66%. Please check out James Hardie maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if James Hardie will be following its current trending patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in James Hardie Industries are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical indicators, James Hardie is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.39 | Five Day Return 1.23 | Year To Date Return (2.95) | Ten Year Return 268.62 | All Time Return 2 K |
Last Split Factor 5:1 | Dividend Date 2022-07-29 | Ex Dividend Date 2022-05-26 | Last Split Date 2015-09-22 |
1 | ASX up 0.56 percent near noon Wall Street suffers overnight | 09/26/2024 |
2 | James Hardie Industries PLC Shares Down 3.58 percent on Oct 31 | 10/31/2024 |
3 | October In Review Five-Month Share Rally Ends | 11/05/2024 |
4 | In Case You Missed It BC Extra Upgrades Downgrades 08-11-24 | 11/07/2024 |
5 | James Hardie Industries PLC Earnings Call Highlights Strong EBITDA Performance ... - Yahoo Finance | 11/12/2024 |
6 | Why Brickworks, James Hardie, Megaport, and OFX shares are charging higher today | 11/13/2024 |
7 | James Hardie Industries Rating Lowered to Hold at StockNews.com | 11/14/2024 |
8 | James Hardie Industries Revenue 3,609 Mil - GuruFocus.com | 11/19/2024 |
9 | James Hardie Industries PLC Shares Up 3.28 percent on Nov 25 | 11/25/2024 |
| Begin Period Cash Flow | 185.6 M |
James |
James Hardie Relative Risk vs. Return Landscape
If you would invest 3,682 in James Hardie Industries on September 1, 2024 and sell it today you would earn a total of 33.00 from holding James Hardie Industries or generate 0.9% return on investment over 90 days. James Hardie Industries is generating 0.0484% of daily returns assuming volatility of 2.657% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than James, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
James Hardie Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for James Hardie's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as James Hardie Industries, and traders can use it to determine the average amount a James Hardie'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 = 0.0182
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| Negative Returns | JHX |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.05 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 James Hardie 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 James Hardie by adding it to a well-diversified portfolio.
James Hardie Fundamentals Growth
James Stock prices reflect investors' perceptions of the future prospects and financial health of James Hardie, and James Hardie 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 James Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 16.56 B | ||||
| Shares Outstanding | 429.46 M | ||||
| Price To Earning | 52.68 X | ||||
| Price To Book | 8.07 X | ||||
| Price To Sales | 4.05 X | ||||
| Revenue | 3.94 B | ||||
| Gross Profit | 1.31 B | ||||
| EBITDA | 976.07 M | ||||
| Net Income | 510.2 M | ||||
| Cash And Equivalents | 125 M | ||||
| Cash Per Share | 0.31 X | ||||
| Total Debt | 1.2 B | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 4.60 X | ||||
| Cash Flow From Operations | 914.2 M | ||||
| Earnings Per Share | 1.01 X | ||||
| Market Capitalization | 15.95 B | ||||
| Total Asset | 4.91 B | ||||
| Retained Earnings | 1.45 B | ||||
| Working Capital | 630.7 M | ||||
| Current Asset | 535.9 M | ||||
| Current Liabilities | 399.8 M | ||||
About James Hardie Performance
Evaluating James Hardie's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if James Hardie 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 James Hardie 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 | 52.51 | 68.06 | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.19 | 0.10 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.27 | 0.29 |
Things to note about James Hardie Industries performance evaluation
Checking the ongoing alerts about James Hardie for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for James Hardie Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| James Hardie is unlikely to experience financial distress in the next 2 years | |
| James Hardie has a strong financial position based on the latest SEC filings | |
| Latest headline from gurufocus.com: James Hardie Industries PLC Shares Up 3.28 percent on Nov 25 |
- Analyzing James Hardie'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 James Hardie's stock is overvalued or undervalued compared to its peers.
- Examining James Hardie'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 James Hardie's management team can have a significant impact on its success or failure. Reviewing the track record and experience of James Hardie's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of James Hardie's stock. These opinions can provide insight into James Hardie's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for James Stock Analysis
When running James Hardie's price analysis, check to measure James Hardie'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 James Hardie is operating at the current time. Most of James Hardie's value examination focuses on studying past and present price action to predict the probability of James Hardie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move James Hardie's price. Additionally, you may evaluate how the addition of James Hardie to your portfolios can decrease your overall portfolio volatility.