Ethan Allen Interiors Stock Alpha and Beta Analysis
| ETD Stock | USD 26.94 0.60 2.28% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ethan Allen Interiors. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ethan Allen over a specified time horizon. Remember, high Ethan Allen'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 Ethan Allen's market risk premium analysis include:
Beta 0.77 | Alpha (0.08) | Risk 2.03 | Sharpe Ratio (0.06) | Expected Return (0.12) |
Ethan Allen 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.
Ethan |
Ethan Allen Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ethan Allen market risk premium is the additional return an investor will receive from holding Ethan Allen 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 Ethan Allen. 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 Ethan Allen's performance over market.| α | -0.08 | β | 0.77 |
Ethan Allen 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 Ethan Allen's Buy-and-hold return. Our buy-and-hold chart shows how Ethan Allen performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ethan Allen Market Price Analysis
Market price analysis indicators help investors to evaluate how Ethan Allen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ethan Allen shares will generate the highest return on investment. By understating and applying Ethan Allen stock market price indicators, traders can identify Ethan Allen position entry and exit signals to maximize returns.
Ethan Allen Return and Market Media
The median price of Ethan Allen for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 28.43 with a coefficient of variation of 3.55. The daily time series for the period is distributed with a sample standard deviation of 1.02, arithmetic mean of 28.6, and mean deviation of 0.85. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 175 shares by Kathwari M Farooq of Ethan Allen at 27.5 subject to Rule 16b-3 | 01/03/2025 |
2 | Disposition of 175 shares by Kathwari M Farooq of Ethan Allen at 28.67 subject to Rule 16b-3 | 01/17/2025 |
3 | Ethan Allen Reports Fiscal 2025 Second Quarter Results Highlighted by Strong Demand, Margins and Operating Cash Flow | 01/29/2025 |
4 | Why Ethan Allen Interiors Inc. Is Among the Best Furniture Stocks to Buy Right Now | 02/07/2025 |
5 | New Analyst Coverage 2 Top Stocks to Buy in a Volatile Market | 02/10/2025 |
6 | Ethan Allen Opens New Toronto Design Studio in Yorkville Village | 02/13/2025 |
7 | Disposition of 175 shares by Kathwari M Farooq of Ethan Allen at 29.27 subject to Rule 16b-3 | 02/18/2025 |
8 | Home Depot Beats Q4 Earnings Sales as Home Improvement Stays Strong | 02/25/2025 |
| Ethan Allen dividend paid on 26th of February 2025 | 02/26/2025 |
9 | Is Ethan Allen Interiors Inc. Stock Undervalued Right Now | 03/05/2025 |
10 | Disposition of 175 shares by Kathwari M Farooq of Ethan Allen at 30.36 subject to Rule 16b-3 | 03/06/2025 |
11 | March 2025s Top Dividend Stocks To Consider | 03/07/2025 |
12 | Ethan Allen Interiors Hits New 1-Year Low Whats Next | 03/13/2025 |
About Ethan Allen 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 Ethan or other stocks. Alpha measures the amount that position in Ethan Allen Interiors 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 | 0.0644 | 0.0719 | 0.0647 | 0.0679 | Price To Sales Ratio | 0.91 | 1.08 | 1.24 | 1.14 |
Ethan Allen Upcoming Company Events
As portrayed in its financial statements, the presentation of Ethan Allen's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ethan Allen's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ethan Allen's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ethan Allen. Please utilize our Beneish M Score to check the likelihood of Ethan Allen's management manipulating its earnings.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 7th of August 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 7th of August 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
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Check out Ethan Allen Backtesting, Ethan Allen Valuation, Ethan Allen Correlation, Ethan Allen Hype Analysis, Ethan Allen Volatility, Ethan Allen History and analyze Ethan Allen Performance. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Ethan Allen 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.