Ethan Allen Interiors Stock Buy Hold or Sell Recommendation
| ETD Stock | USD 31.82 0.56 1.79% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Ethan Allen Interiors is 'Strong Hold'. Macroaxis provides Ethan Allen buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ETD positions. The advice algorithm takes into account all of Ethan Allen's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ethan Allen's buy or sell advice are summarized below:
Real Value 32.23 | Target Price 33 | Hype Value 31.2 | Market Value 31.82 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ethan Allen Interiors given historical horizon and risk tolerance towards Ethan Allen. When Macroaxis issues a 'buy' or 'sell' recommendation for Ethan Allen Interiors, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ethan |
Execute Ethan Allen Buy or Sell Advice
The Ethan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ethan Allen Interiors. Macroaxis does not own or have any residual interests in Ethan Allen Interiors or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ethan Allen's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Ethan Allen Trading Alerts and Improvement Suggestions
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| On 22nd of February 2024 Ethan Allen paid $ 0.36 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Ethan Allen Interiors Inc. Short Interest Down 6.4 percent in March - Defense World |
Ethan Allen Returns Distribution Density
The distribution of Ethan Allen's historical returns is an attempt to chart the uncertainty of Ethan Allen's future price movements. The chart of the probability distribution of Ethan Allen daily returns describes the distribution of returns around its average expected value. We use Ethan Allen Interiors price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ethan Allen returns is essential to provide solid investment advice for Ethan Allen.
| Mean Return | 0.16 | Value At Risk | -2.7 | Potential Upside | 2.75 | Standard Deviation | 1.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ethan Allen 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.
Ethan Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ethan Allen is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ethan Allen Interiors backward and forwards among themselves. Ethan Allen's institutional investor refers to the entity that pools money to purchase Ethan Allen'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 | Ubs Group Ag | 2023-12-31 | 444.9 K | Northern Trust Corp | 2023-12-31 | 430.9 K | Bank Of New York Mellon Corp | 2023-12-31 | 428.1 K | American Century Companies Inc | 2023-12-31 | 418.4 K | Amvescap Plc. | 2023-12-31 | 392.3 K | Robeco Institutional Asset Management Bv | 2023-12-31 | 363.2 K | Royce & Associates, Lp | 2023-12-31 | 360 K | Cambria Investment Management, L.p. | 2023-12-31 | 331.9 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 300.2 K | Blackrock Inc | 2023-12-31 | 4.1 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.1 M |
Ethan Allen Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 957K | 33.3M | (18.5M) | (32.5M) | 27.3M | 28.7M | |
| Change In Cash | (1.5M) | 51.5M | 32.3M | 6.3M | (48.2M) | (45.8M) | |
| Free Cash Flow | 46.1M | 37.0M | 117.9M | 56.0M | 86.8M | 56.0M | |
| Depreciation | 19.6M | 16.9M | 16.4M | 16.0M | 15.6M | 21.3M | |
| Other Non Cash Items | 18.4M | 25.8M | 30.1M | 24.4M | 26.0M | 27.3M | |
| Capital Expenditures | 9.1M | 15.7M | 12.0M | 13.4M | 13.9M | 18.9M | |
| Net Income | 25.7M | 8.9M | 60.0M | 103.3M | 105.8M | 111.1M | |
| End Period Cash Flow | 20.8M | 72.3M | 104.6M | 110.9M | 62.6M | 61.2M | |
| Dividends Paid | 47.0M | 21.5M | 43.3M | 48.3M | 46.4M | 23.6M | |
| Investments | (4.6M) | (7.1M) | (11.2M) | (101.5M) | (66.0M) | (62.7M) | |
| Change To Netincome | 28.7M | 34.4M | 25.1M | 26.1M | 30.0M | 23.9M |
Ethan Allen 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 Ethan Allen or Household Durables 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 Ethan Allen'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 Ethan 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 | 0.05 | |
β | Beta against NYSE Composite | 1.75 | |
σ | Overall volatility | 1.68 | |
Ir | Information ratio | 0.05 |
Ethan Allen Volatility Alert
Ethan Allen Interiors has relatively low volatility with skewness of -0.55 and kurtosis of 0.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ethan Allen'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 Ethan Allen'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.Ethan Allen Fundamentals Vs Peers
Comparing Ethan Allen'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 Ethan Allen's direct or indirect competition across all of the common fundamentals between Ethan Allen and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ethan Allen or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ethan Allen's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ethan Allen by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ethan Allen to competition |
| Fundamentals | Ethan Allen | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0873 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 769.51 M | 16.62 B |
| Shares Outstanding | 25.4 M | 571.82 M |
| Shares Owned By Insiders | 9.94 % | 10.09 % |
| Shares Owned By Institutions | 86.76 % | 39.21 % |
| Number Of Shares Shorted | 2.33 M | 4.71 M |
| Price To Earning | 6.28 X | 28.72 X |
| Price To Book | 1.70 X | 9.51 X |
| Price To Sales | 1.14 X | 11.42 X |
| Revenue | 791.38 M | 9.43 B |
| Gross Profit | 484.71 M | 27.38 B |
| EBITDA | 129.76 M | 3.9 B |
| Net Income | 105.81 M | 570.98 M |
| Cash And Equivalents | 62.13 M | 2.7 B |
| Cash Per Share | 5.62 X | 5.01 X |
| Total Debt | 130.35 M | 5.32 B |
| Debt To Equity | 0.28 % | 48.70 % |
| Current Ratio | 1.69 X | 2.16 X |
| Book Value Per Share | 18.62 X | 1.93 K |
| Cash Flow From Operations | 100.66 M | 971.22 M |
| Short Ratio | 9.90 X | 4.00 X |
| Earnings Per Share | 3.12 X | 3.12 X |
| Price To Earnings To Growth | 0.88 X | 4.89 X |
| Target Price | 30.0 | |
| Number Of Employees | 3.56 K | 18.84 K |
| Beta | 1.21 | -0.15 |
| Market Capitalization | 793.99 M | 19.03 B |
| Total Asset | 745.45 M | 29.47 B |
| Retained Earnings | 769.82 M | 9.33 B |
| Working Capital | 196.36 M | 1.48 B |
Note: Acquisition by Wisner Frank G of 1000 shares of Ethan Allen subject to Rule 16b-3 [view details]
Ethan Allen Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ethan . 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 | 3852.77 | |||
| Daily Balance Of Power | 0.7179 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 31.5 | |||
| Day Typical Price | 31.61 | |||
| Price Action Indicator | 0.6 | |||
| Period Momentum Indicator | 0.56 |
About Ethan Allen Buy or Sell Advice
When is the right time to buy or sell Ethan Allen Interiors? Buying financial instruments such as Ethan 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 | 125.3M | 115.2M | 130.3M | 105.2M | Total Assets | 683.2M | 719.9M | 745.5M | 652.3M |
Use Investing Ideas to Build Portfolios
In addition to having Ethan Allen 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?
Run Mid Cap ETFs Thematic Idea Now
Mid Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Mid Cap ETFs theme has 70 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 Mid Cap ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Ethan Allen 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. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Ethan Stock analysis
When running Ethan Allen's price analysis, check to measure Ethan Allen'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 Ethan Allen is operating at the current time. Most of Ethan Allen's value examination focuses on studying past and present price action to predict the probability of Ethan Allen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ethan Allen's price. Additionally, you may evaluate how the addition of Ethan Allen to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |
Is Ethan Allen'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 Ethan Allen. If investors know Ethan 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 Ethan Allen 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 (0.38) | Dividend Share 1.4 | Earnings Share 3.12 | Revenue Per Share 27.644 | Quarterly Revenue Growth (0.18) |
The market value of Ethan Allen Interiors is measured differently than its book value, which is the value of Ethan that is recorded on the company's balance sheet. Investors also form their own opinion of Ethan Allen's value that differs from its market value or its book value, called intrinsic value, which is Ethan Allen'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 Ethan Allen's market value can be influenced by many factors that don't directly affect Ethan Allen'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 Ethan Allen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ethan Allen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ethan Allen'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.