Herman Miller (Germany) Performance
| MHR Stock | EUR 20.20 0.62 2.98% |
The company retains a Market Volatility (i.e., Beta) of -0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Herman Miller are expected to decrease at a much lower rate. During the bear market, Herman Miller is likely to outperform the market. At this point, Herman Miller has a negative expected return of -0.17%. Please make sure to check out Herman Miller's daily balance of power, price action indicator, and the relationship between the skewness and day median price , to decide if Herman Miller 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 Herman Miller has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 396.4 M | |
| Total Cashflows From Investing Activities | -1.2 B | |
| Free Cash Flow | -11.9 M |
Herman |
Herman Miller Relative Risk vs. Return Landscape
If you would invest 2,300 in Herman Miller on December 2, 2024 and sell it today you would lose (280.00) from holding Herman Miller or give up 12.17% of portfolio value over 90 days. Herman Miller is currently producing negative expected returns and takes up 2.8067% volatility of returns over 90 trading days. Put another way, 25% of traded stocks are less volatile than Herman, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Herman Miller Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Herman Miller's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Herman Miller, and traders can use it to determine the average amount a Herman Miller'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 = -0.0614
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| Negative Returns | MHR |
Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Herman Miller 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 Herman Miller by adding Herman Miller to a well-diversified portfolio.
Herman Miller Fundamentals Growth
Herman Stock prices reflect investors' perceptions of the future prospects and financial health of Herman Miller, and Herman Miller 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 Herman Stock performance.
| Return On Equity | 0.0554 | |||
| Return On Asset | 0.0352 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 3.03 B | |||
| Shares Outstanding | 75.59 M | |||
| Price To Earning | 14.77 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 3.95 B | |||
| EBITDA | 214.9 M | |||
| Cash And Equivalents | 168 M | |||
| Cash Per Share | 2.86 X | |||
| Total Debt | 1.38 B | |||
| Debt To Equity | 38.10 % | |||
| Book Value Per Share | 18.97 X | |||
| Cash Flow From Operations | (11.9 M) | |||
| Earnings Per Share | 1.06 X | |||
| Total Asset | 4.51 B | |||
About Herman Miller Performance
By analyzing Herman Miller's fundamental ratios, stakeholders can gain valuable insights into Herman Miller's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Herman Miller 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 Herman Miller has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Herman Miller, Inc. engages in the research, design, manufacture, and distribution of office furniture systems, seating products, other freestanding furniture elements, textiles, home furnishings, and related services in the United States and internationally. Herman Miller, Inc. was founded in 1905 and is headquartered in Zeeland, Michigan. MILLER DL operates under Business Equipment classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Herman Miller performance evaluation
Checking the ongoing alerts about Herman Miller for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Herman Miller help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Herman Miller generated a negative expected return over the last 90 days | |
| Herman Miller has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.95 B. Net Loss for the year was (27.1 M) with profit before overhead, payroll, taxes, and interest of 1.35 B. | |
| Herman Miller has accumulated about 168 M in cash with (11.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.86. | |
| Over 98.0% of the company shares are owned by institutional investors |
- Analyzing Herman Miller'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 Herman Miller's stock is overvalued or undervalued compared to its peers.
- Examining Herman Miller'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 Herman Miller's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Herman Miller's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Herman Miller's stock. These opinions can provide insight into Herman Miller's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Herman Stock analysis
When running Herman Miller's price analysis, check to measure Herman Miller'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 Herman Miller is operating at the current time. Most of Herman Miller's value examination focuses on studying past and present price action to predict the probability of Herman Miller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Herman Miller's price. Additionally, you may evaluate how the addition of Herman Miller to your portfolios can decrease your overall portfolio volatility.
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