Armstrong World Industries Stock Alpha and Beta Analysis
| AWI Stock | USD 153.66 2.47 1.63% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Armstrong World Industries. It also helps investors analyze the systematic and unsystematic risks associated with investing in Armstrong World over a specified time horizon. Remember, high Armstrong World's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Armstrong World's market risk premium analysis include:
Beta 0.93 | Alpha (0.01) | Risk 1.42 | Sharpe Ratio (0.03) | Expected Return (0.05) |
Armstrong World Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Armstrong |
Armstrong World Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Armstrong World market risk premium is the additional return an investor will receive from holding Armstrong World long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Armstrong World. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Armstrong World's performance over market.| α | -0.01 | β | 0.93 |
Armstrong World expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Armstrong World's Buy-and-hold return. Our buy-and-hold chart shows how Armstrong World performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Armstrong World Market Price Analysis
Market price analysis indicators help investors to evaluate how Armstrong World stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Armstrong World shares will generate the highest return on investment. By understating and applying Armstrong World stock market price indicators, traders can identify Armstrong World position entry and exit signals to maximize returns.
Armstrong World Return and Market Media
The median price of Armstrong World for the period between Sun, Dec 1, 2024 and Sat, Mar 1, 2025 is 151.07 with a coefficient of variation of 3.92. The daily time series for the period is distributed with a sample standard deviation of 5.9, arithmetic mean of 150.54, and mean deviation of 4.76. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Wayne Shurts of 1778 shares of Armstrong World subject to Rule 16b-3 | 01/10/2025 |
2 | Coinbase nears half a trillion in assets, CEO says traditional finance is obsolete | 02/07/2025 |
3 | Receiving a bit of notice | 02/12/2025 |
4 | Armstrong World declares 0.308 dividend | 02/19/2025 |
5 | Ownerships commitment, Armstrong changing the core and more Blues mailbag, part 2 | 02/20/2025 |
6 | SEC Intends to Dismiss Enforcement Case Against Coinbase | 02/21/2025 |
7 | Hasbro inks deal to distribute the iconic Stretch Armstrong toy line | 02/24/2025 |
8 | Armstrong World Industries Inc Shares Up 5.7 percent on Feb 25 | 02/25/2025 |
9 | Armstrong World Industries Surged on Strong Sales and Earnings Growth | 02/26/2025 |
10 | Beacon Q4 Earnings Sales Miss, Cash Flow Hits New High | 02/28/2025 |
About Armstrong World Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Armstrong or other stocks. Alpha measures the amount that position in Armstrong World Indu has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0139 | 0.0107 | 0.008193 | 0.007783 | Price To Sales Ratio | 2.58 | 3.39 | 4.27 | 4.49 |
Armstrong World Upcoming Company Events
As portrayed in its financial statements, the presentation of Armstrong World's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Armstrong World's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Armstrong World's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Armstrong World. Please utilize our Beneish M Score to check the likelihood of Armstrong World's management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Armstrong World Backtesting, Armstrong World Valuation, Armstrong World Correlation, Armstrong World Hype Analysis, Armstrong World Volatility, Armstrong World History and analyze Armstrong World Performance. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Armstrong World technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.