American Woodmark Stock Buy Hold or Sell Recommendation
| AMWD Stock | USD 92.17 0.74 0.80% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding American Woodmark is 'Strong Hold'. Macroaxis provides American Woodmark buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMWD positions. The advice algorithm takes into account all of American Woodmark's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting American Woodmark's buy or sell advice are summarized below:
Real Value 86.81 | Target Price 79.67 | Hype Value 92.17 | Market Value 92.17 | Naive Value 88.2 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell American Woodmark given historical horizon and risk tolerance towards American Woodmark. When Macroaxis issues a 'buy' or 'sell' recommendation for American Woodmark, the advice is generated through an automated system that utilizes algorithms and statistical models.
American |
Execute American Woodmark Buy or Sell Advice
The American recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on American Woodmark. Macroaxis does not own or have any residual interests in American Woodmark or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American Woodmark's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
American Woodmark Trading Alerts and Improvement Suggestions
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by Vance Tang of 10000 shares of American Woodmark at 52.95 subject to Rule 16b-3 |
American Woodmark Returns Distribution Density
The distribution of American Woodmark's historical returns is an attempt to chart the uncertainty of American Woodmark's future price movements. The chart of the probability distribution of American Woodmark daily returns describes the distribution of returns around its average expected value. We use American Woodmark price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of American Woodmark returns is essential to provide solid investment advice for American Woodmark.
| Mean Return | 0.03 | Value At Risk | -3.65 | Potential Upside | 3.23 | Standard Deviation | 2.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of American Woodmark historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
American Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as American Woodmark is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading American Woodmark backward and forwards among themselves. American Woodmark's institutional investor refers to the entity that pools money to purchase American Woodmark's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Systematic Financial Management Lp | 2023-12-31 | 336.7 K | Charles Schwab Investment Management Inc | 2023-12-31 | 297 K | Amvescap Plc. | 2023-12-31 | 281.3 K | Wcm Investment Management | 2023-12-31 | 254.3 K | Northern Trust Corp | 2023-12-31 | 230.3 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 193 K | Bridgeway Capital Management, Llc | 2023-12-31 | 162.5 K | Pictet Asset Manangement Sa | 2023-12-31 | 157.3 K | Allianz Asset Management Ag | 2023-12-31 | 154.8 K | Blackrock Inc | 2023-12-31 | 2.9 M | Vanguard Group Inc | 2023-12-31 | 1.7 M |
American Woodmark Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (4.5M) | (31.2M) | (70.4M) | 30.9M | 27.8M | 29.2M | |
| Change In Cash | 39.4M | (6.0M) | (68.7M) | 19.4M | 17.5M | 18.3M | |
| Free Cash Flow | 145.9M | 116.0M | (19.7M) | 154.1M | 177.2M | 186.1M | |
| Depreciation | 98.5M | 100.3M | 96.6M | 93.7M | 107.8M | 113.2M | |
| Other Non Cash Items | 35.1M | 46.4M | 101.8M | 103.0M | 118.5M | 124.4M | |
| Capital Expenditures | 31.7M | 35.7M | 44.1M | 42.6M | 49.0M | 51.4M | |
| Net Income | 74.9M | 58.8M | (29.7M) | 93.7M | 107.8M | 113.2M | |
| End Period Cash Flow | 97.1M | 91.1M | 22.3M | 41.7M | 48.0M | 55.0M | |
| Change Receivables | 21.0M | (42.8M) | (11.4M) | 35.0M | 40.3M | 42.3M | |
| Net Borrowings | (98.5M) | (94.0M) | (15.5M) | (132.9M) | (119.6M) | (113.6M) | |
| Change To Netincome | (4.2M) | 3.9M | 54.2M | (10.3M) | (11.8M) | (11.2M) | |
| Investments | 1.5M | (42.4M) | (51.6M) | (43.2M) | (38.9M) | (37.0M) |
American Woodmark Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to American Woodmark or Building Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that American Woodmark's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a American stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.19 | |
β | Beta against NYSE Composite | 2.47 | |
σ | Overall volatility | 2.15 | |
Ir | Information ratio | -0.03 |
American Woodmark Volatility Alert
American Woodmark currently demonstrates below-average downside deviation. It has Information Ratio of -0.03 and Jensen Alpha of -0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure American Woodmark's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact American Woodmark's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.American Woodmark Fundamentals Vs Peers
Comparing American Woodmark's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze American Woodmark's direct or indirect competition across all of the common fundamentals between American Woodmark and the related equities. This way, we can detect undervalued stocks with similar characteristics as American Woodmark or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of American Woodmark's fundamental indicators could also be used in its relative valuation, which is a method of valuing American Woodmark by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare American Woodmark to competition |
| Fundamentals | American Woodmark | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0649 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 1.84 B | 16.62 B |
| Shares Outstanding | 15.85 M | 571.82 M |
| Shares Owned By Insiders | 1.44 % | 10.09 % |
| Shares Owned By Institutions | 97.30 % | 39.21 % |
| Number Of Shares Shorted | 360.65 K | 4.71 M |
| Price To Earning | 13.51 X | 28.72 X |
| Price To Book | 1.70 X | 9.51 X |
| Price To Sales | 0.81 X | 11.42 X |
| Revenue | 2.07 B | 9.43 B |
| Gross Profit | 226.44 M | 27.38 B |
| EBITDA | 138.11 M | 3.9 B |
| Net Income | 93.72 M | 570.98 M |
| Cash And Equivalents | 44.83 M | 2.7 B |
| Cash Per Share | 2.70 X | 5.01 X |
| Total Debt | 477.81 M | 5.32 B |
| Debt To Equity | 0.72 % | 48.70 % |
| Current Ratio | 2.26 X | 2.16 X |
| Book Value Per Share | 56.72 X | 1.93 K |
| Cash Flow From Operations | 196.73 M | 971.22 M |
| Short Ratio | 2.46 X | 4.00 X |
| Earnings Per Share | 7.26 X | 3.12 X |
| Price To Earnings To Growth | 2.46 X | 4.89 X |
| Target Price | 104.2 | |
| Number Of Employees | 8.8 K | 18.84 K |
| Beta | 1.73 | -0.15 |
| Market Capitalization | 1.47 B | 19.03 B |
| Total Asset | 1.52 B | 29.47 B |
| Retained Earnings | 493.16 M | 9.33 B |
| Working Capital | 190.13 M | 1.48 B |
Note: Acquisition by Vance Tang of 10000 shares of American Woodmark at 52.95 subject to Rule 16b-3 [view details]
American Woodmark Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as American . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4136.82 | |||
| Daily Balance Of Power | (0.22) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 92.33 | |||
| Day Typical Price | 92.27 | |||
| Price Action Indicator | (0.52) | |||
| Period Momentum Indicator | (0.74) | |||
| Relative Strength Index | 67.44 |
About American Woodmark Buy or Sell Advice
When is the right time to buy or sell American Woodmark? Buying financial instruments such as American Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 626.1M | 477.8M | 549.5M | 577.0M | Total Assets | 1.6B | 1.5B | 1.7B | 1.8B |
Use Investing Ideas to Build Portfolios
In addition to having American Woodmark in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Market Neutral Funds Theme or any other thematic opportunities.
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Check out American Woodmark Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade American Stock refer to our How to Trade American Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for American Stock analysis
When running American Woodmark's price analysis, check to measure American Woodmark'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 American Woodmark is operating at the current time. Most of American Woodmark's value examination focuses on studying past and present price action to predict the probability of American Woodmark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Woodmark's price. Additionally, you may evaluate how the addition of American Woodmark to your portfolios can decrease your overall portfolio volatility.
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Is American Woodmark's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Woodmark. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Woodmark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.5 | Earnings Share 7.26 | Revenue Per Share 114.628 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0649 |
The market value of American Woodmark is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Woodmark's value that differs from its market value or its book value, called intrinsic value, which is American Woodmark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Woodmark's market value can be influenced by many factors that don't directly affect American Woodmark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Woodmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Woodmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Woodmark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.