James Hardie Industries Stock Analysis

James Pink Sheet Analysis Notes

About 57.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.15. James Hardie Industries last dividend was issued on the 18th of November 2021. James Hardie Industries plc, together with its subsidiaries, manufactures and sells fiber cement, fiber gypsum, and cement bonded building products for interior and exterior building construction applications primarily in the United States, Australia, Europe, New Zealand, the Philippines, and Canada. James Hardie Industries plc was founded in 1888 and is based in Dublin, Ireland. James Hardie operates under Building Materials classification in the United States and is traded on OTC Exchange.The quote for James Hardie Industries is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about James Hardie Industries call Louis Gries at 353 1 411 6924 or check out https://www.ir.jameshardie.com.au.

James Hardie Industries Investment Alerts

James Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate James Hardie's market, we take the total number of its shares issued and multiply it by James Hardie's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

James Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Technical Drivers

As of the 23rd of April, James Hardie retains the Standard Deviation of 3.41, market risk adjusted performance of (2.76), and Risk Adjusted Performance of 0.0511. James Hardie technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to break down and analyze data for thirteen technical drivers for James Hardie Industries, which can be compared to its competitors. Please check out James Hardie Industries variance and value at risk to decide if James Hardie is priced fairly, providing market reflects its last-minute price of 38.0 per share. Given that James Hardie Industries has information ratio of 0.045, we strongly advise you to confirm James Hardie Industries's regular market performance to make sure the company can sustain itself at a future point.

James Hardie Industries Price Movement Analysis

James Hardie Predictive Daily Indicators

James Hardie Forecast Models

James Hardie's time-series forecasting models are one of many James Hardie's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary James Hardie's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how James Hardie prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling James shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as James Hardie. By using and applying James Pink Sheet analysis, traders can create a robust methodology for identifying James entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in James Hardie Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

When running James Hardie's price analysis, check to measure James Hardie'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 James Hardie is operating at the current time. Most of James Hardie's value examination focuses on studying past and present price action to predict the probability of James Hardie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move James Hardie's price. Additionally, you may evaluate how the addition of James Hardie to your portfolios can decrease your overall portfolio volatility.