Armstrong World Industries Stock Alpha and Beta Analysis
| AWI Stock | USD 140.24 4.24 3.12% |
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 1.14 | Alpha (0.07) | Risk 1.6 | Sharpe Ratio (0.11) | Expected Return (0.18) |
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 | -0.07 | β | 1.14 |
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 Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 149.36 with a coefficient of variation of 3.41. The daily time series for the period is distributed with a sample standard deviation of 5.06, arithmetic mean of 148.38, and mean deviation of 4.24. 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 | Armstrong World Industries Exceeds Q4 2024 Estimates with 1.42 EPS and 368 Million Revenue | 02/25/2025 |
3 | Heres Why Armstrong World Industries is a Strong Growth Stock | 02/27/2025 |
4 | 36 percent Of Americans In Favor Of Socialism Armstrong Economics | 03/03/2025 |
5 | Lisa Armstrong The preppy polo shirt is back to pep up your spring wardrobe | 03/05/2025 |
6 | Green Day Slams JD Vance With Lyrics Change At Australian Concert | 03/06/2025 |
7 | Jackson Creek Investment Advisors LLC Sells 367 Shares of Armstrong World Industries, Inc. | 03/07/2025 |
8 | Le laboratoire LEO Pharma prsente pour la troisime anne conscutive de nouvelles donnes sur le delgocitinib en crme, loccasion de lAAD 2025 | 03/10/2025 |
9 | Returns At Armstrong World Industries Appear To Be Weighed Down | 03/11/2025 |
10 | Derby County Armstrong has stood up to the plate - Eustace | 03/13/2025 |
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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.