Quanex Building Products Stock Performance
| NX Stock | USD 20.35 0.65 3.30% |
The company holds a Beta of 1.29, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Quanex Building will likely underperform. At this point, Quanex Building Products has a negative expected return of -0.32%. Please make sure to check Quanex Building's total risk alpha, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Quanex Building Products 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 Quanex Building Products has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 3.3 | Five Day Return 1.9 | Year To Date Return (13.48) | Ten Year Return 2.83 | All Time Return 4 K |
Forward Dividend Yield 0.0162 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.32 | Dividend Date 2025-03-31 |
| Quanex Building dividend paid on 31st of December 2024 | 12/31/2024 |
1 | Insider Trading | 01/06/2025 |
2 | Acquisition by George Wilson of 42924 shares of Quanex Building subject to Rule 16b-3 | 01/24/2025 |
3 | Reminder to Join Quanex Building Products Investor and Analyst Day | 01/30/2025 |
4 | Frontdoor Surpasses Q4 Earnings and Revenue Estimates | 02/27/2025 |
5 | How Is Quanex Building Products Engaging in Structural Innovation | 03/05/2025 |
6 | Undervalued Small Caps With Insider Activity To Explore In March 2025 | 03/07/2025 |
7 | Quanex Surprises With Strong Q4 | 03/10/2025 |
8 | Quanex Building Products Corp Q1 2025 Earnings Call Highlights Record Sales Surge Amidst ... | 03/12/2025 |
9 | Read This Before Considering Quanex Building Products Corporation For Its Upcoming US0.08 Dividend | 03/13/2025 |
10 | Premier NX Unveils Empathy-Driven Healthcare and Wellness Practice | 03/17/2025 |
11 | Here Are 4 Stocks to Explore Amid Housing Starts Rebound | 03/19/2025 |
12 | James Hardie to Boost Market Expansion With the Acquisition of AZEK | 03/24/2025 |
| Begin Period Cash Flow | 58.5 M |
Quanex |
Quanex Building Relative Risk vs. Return Landscape
If you would invest 2,514 in Quanex Building Products on December 25, 2024 and sell it today you would lose (479.00) from holding Quanex Building Products or give up 19.05% of portfolio value over 90 days. Quanex Building Products is generating negative expected returns and assumes 2.7929% volatility on return distribution over the 90 days horizon. Put differently, 24% of stocks are less risky than Quanex on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Quanex Building Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quanex Building's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quanex Building Products, and traders can use it to determine the average amount a Quanex Building'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 = -0.1142
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NX |
Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quanex Building 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 Quanex Building by adding Quanex Building to a well-diversified portfolio.
Quanex Building Fundamentals Growth
Quanex Stock prices reflect investors' perceptions of the future prospects and financial health of Quanex Building, and Quanex Building 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 Quanex Stock performance.
| Return On Equity | 0.0156 | ||||
| Return On Asset | 0.0198 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 1.76 B | ||||
| Shares Outstanding | 47.23 M | ||||
| Price To Earning | 16.87 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 1.28 B | ||||
| Gross Profit | 346.51 M | ||||
| EBITDA | 116.06 M | ||||
| Net Income | 33.06 M | ||||
| Cash And Equivalents | 55.09 M | ||||
| Cash Per Share | 1.52 X | ||||
| Total Debt | 892.98 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.93 X | ||||
| Book Value Per Share | 20.69 X | ||||
| Cash Flow From Operations | 88.81 M | ||||
| Earnings Per Share | 0.39 X | ||||
| Market Capitalization | 961.14 M | ||||
| Total Asset | 2.32 B | ||||
| Retained Earnings | 430.4 M | ||||
| Working Capital | 338.4 M | ||||
| Current Asset | 203.97 M | ||||
| Current Liabilities | 114.13 M | ||||
About Quanex Building Performance
Evaluating Quanex Building's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Quanex Building 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 Quanex Building 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 | 93.10 | 97.76 | |
| Return On Tangible Assets | 0.03 | 0.05 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Quanex Building Products performance evaluation
Checking the ongoing alerts about Quanex Building for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quanex Building Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quanex Building generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: James Hardie to Boost Market Expansion With the Acquisition of AZEK |
- Analyzing Quanex Building'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 Quanex Building's stock is overvalued or undervalued compared to its peers.
- Examining Quanex Building'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 Quanex Building's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quanex Building's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quanex Building's stock. These opinions can provide insight into Quanex Building's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Quanex Stock Analysis
When running Quanex Building's price analysis, check to measure Quanex Building'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 Quanex Building is operating at the current time. Most of Quanex Building's value examination focuses on studying past and present price action to predict the probability of Quanex Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quanex Building's price. Additionally, you may evaluate how the addition of Quanex Building to your portfolios can decrease your overall portfolio volatility.