Jeld Wen Holding Stock Buy Hold or Sell Recommendation
| JELD Stock | USD 18.80 0.15 0.79% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Jeld Wen Holding is 'Hold'. Macroaxis provides Jeld Wen buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Jeld Wen positions. The advice algorithm takes into account all of Jeld Wen's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Jeld Wen's buy or sell advice are summarized below:
Real Value 18.03 | Target Price 16.88 | Hype Value 18.85 | Market Value 18.8 | Naive Value 17.92 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jeld Wen Holding given historical horizon and risk tolerance towards Jeld Wen. When Macroaxis issues a 'buy' or 'sell' recommendation for Jeld Wen Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Jeld |
Execute Jeld Wen Buy or Sell Advice
The Jeld recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jeld Wen Holding. Macroaxis does not own or have any residual interests in Jeld Wen Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jeld Wen's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Jeld Wen Trading Alerts and Improvement Suggestions
| Jeld Wen Holding has a poor financial position based on the latest SEC disclosures | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Where are the Opportunities in - News Stock Traders Daily |
Jeld Wen Returns Distribution Density
The distribution of Jeld Wen's historical returns is an attempt to chart the uncertainty of Jeld Wen's future price movements. The chart of the probability distribution of Jeld Wen daily returns describes the distribution of returns around its average expected value. We use Jeld Wen Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jeld Wen returns is essential to provide solid investment advice for Jeld Wen.
| Mean Return | 0.10 | Value At Risk | -3.95 | Potential Upside | 3.87 | Standard Deviation | 2.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jeld Wen 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.
Jeld Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Jeld Wen is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jeld Wen Holding backward and forwards among themselves. Jeld Wen's institutional investor refers to the entity that pools money to purchase Jeld Wen'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 | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.4 M | Bank Of America Corp | 2023-12-31 | 1.2 M | Ims Capital Management, Inc. | 2023-12-31 | 1.1 M | Arrowstreet Capital Limited Partnership | 2023-12-31 | 1 M | Northern Trust Corp | 2023-12-31 | 831.1 K | Brandywine Global Investment Mgmt Llc | 2023-12-31 | 822.6 K | Bridgeway Capital Management, Llc | 2023-12-31 | 713.8 K | D. E. Shaw & Co Lp | 2023-09-30 | 692.4 K | Goldman Sachs Group Inc | 2023-12-31 | 641.5 K | Turtle Creek Asset Management Inc. | 2023-12-31 | 13.9 M | Vanguard Group Inc | 2023-12-31 | 8.9 M |
Jeld Wen Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 4.2M | 9.8M | (134.5M) | (73.6M) | 119.6M | 125.6M | |
| Change In Cash | 112.3M | 506.7M | (339.7M) | (176.0M) | 68.2M | 71.6M | |
| Free Cash Flow | 166.5M | 258.8M | 76.0M | (61.9M) | 237.9M | 249.8M | |
| Depreciation | 134.0M | 134.6M | 137.2M | 131.8M | 135M | 131.6M | |
| Other Non Cash Items | 5.0M | 19.5M | 21.2M | 64.8M | 18.0M | 21.5M | |
| Capital Expenditures | 136.2M | 96.9M | 99.7M | 92.2M | 110.9M | 103.1M | |
| Net Income | 63.0M | 91.6M | 168.8M | 45.7M | 25.2M | 23.9M | |
| End Period Cash Flow | 229.9M | 736.6M | 396.9M | 220.9M | 289.1M | 260.7M | |
| Net Borrowings | 13.1M | 210.9M | (86.1M) | 12.7M | 11.5M | 10.9M | |
| Dividends Paid | 13.1M | 210.9M | 9K | 12.7M | 11.5M | 10.9M | |
| Change To Netincome | 37.1M | 29.9M | 13.1M | 85.7M | 98.5M | 103.4M | |
| Investments | (184.9M) | (82M) | (92.4M) | (67.0M) | 274.5M | 288.3M | |
| Change Receivables | 8.4M | 10.8M | (91.9M) | (79.7M) | (71.7M) | (68.1M) |
Jeld Wen 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 Jeld Wen 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 Jeld Wen'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 Jeld 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 | -0.16 | |
β | Beta against NYSE Composite | 2.96 | |
σ | Overall volatility | 2.51 | |
Ir | Information ratio | 0 |
Jeld Wen Volatility Alert
Jeld Wen Holding currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of -0.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jeld Wen'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 Jeld Wen'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.Jeld Wen Fundamentals Vs Peers
Comparing Jeld Wen'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 Jeld Wen's direct or indirect competition across all of the common fundamentals between Jeld Wen and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jeld Wen or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jeld Wen's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jeld Wen by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jeld Wen to competition |
| Fundamentals | Jeld Wen | Peer Average |
| Return On Equity | 0.0321 | -0.31 |
| Return On Asset | 0.0321 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | (0) % | (5.51) % |
| Current Valuation | 2.71 B | 16.62 B |
| Shares Outstanding | 85.97 M | 571.82 M |
| Shares Owned By Insiders | 1.33 % | 10.09 % |
| Shares Owned By Institutions | 97.00 % | 39.21 % |
| Number Of Shares Shorted | 2.31 M | 4.71 M |
| Price To Earning | 8.56 X | 28.72 X |
| Price To Book | 1.96 X | 9.51 X |
| Price To Sales | 0.39 X | 11.42 X |
| Revenue | 4.3 B | 9.43 B |
| Gross Profit | 944.03 M | 27.38 B |
| EBITDA | 312.3 M | 3.9 B |
| Net Income | 25.2 M | 570.98 M |
| Cash And Equivalents | 281.7 M | 2.7 B |
| Cash Per Share | 3.34 X | 5.01 X |
| Total Debt | 1.35 B | 5.32 B |
| Debt To Equity | 2.85 % | 48.70 % |
| Current Ratio | 2.14 X | 2.16 X |
| Book Value Per Share | 9.97 X | 1.93 K |
| Cash Flow From Operations | 348.8 M | 971.22 M |
| Short Ratio | 4.72 X | 4.00 X |
| Earnings Per Share | 0.29 X | 3.12 X |
| Price To Earnings To Growth | 0.68 X | 4.89 X |
| Target Price | 20.0 | |
| Number Of Employees | 17.7 K | 18.84 K |
| Beta | 2.35 | -0.15 |
| Market Capitalization | 1.62 B | 19.03 B |
| Total Asset | 2.98 B | 29.47 B |
| Retained Earnings | 192.9 M | 9.33 B |
| Working Capital | 815.43 M | 1.48 B |
Note: Insider Trading [view details]
Jeld Wen Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jeld . 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 | 28899.36 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 18.55 | |||
| Day Typical Price | 18.63 | |||
| Price Action Indicator | 0.18 | |||
| Period Momentum Indicator | (0.15) | |||
| Relative Strength Index | 93.86 |
About Jeld Wen Buy or Sell Advice
When is the right time to buy or sell Jeld Wen Holding? Buying financial instruments such as Jeld 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 | 1.9B | 1.9B | 1.3B | 1.7B | Total Assets | 3.7B | 3.5B | 3.0B | 3.3B |
Use Investing Ideas to Build Portfolios
In addition to having Jeld Wen 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 Gold and Gold Mining Thematic Idea Now
Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 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 Gold and Gold Mining Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Jeld Wen 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Jeld Stock analysis
When running Jeld Wen's price analysis, check to measure Jeld Wen'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 Jeld Wen is operating at the current time. Most of Jeld Wen's value examination focuses on studying past and present price action to predict the probability of Jeld Wen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeld Wen's price. Additionally, you may evaluate how the addition of Jeld Wen to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |
Is Jeld Wen'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 Jeld Wen. If investors know Jeld 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 Jeld Wen 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 (0.15) | Earnings Share 0.29 | Revenue Per Share 50.642 | Quarterly Revenue Growth (0.13) | Return On Assets 0.0321 |
The market value of Jeld Wen Holding is measured differently than its book value, which is the value of Jeld that is recorded on the company's balance sheet. Investors also form their own opinion of Jeld Wen's value that differs from its market value or its book value, called intrinsic value, which is Jeld Wen'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 Jeld Wen's market value can be influenced by many factors that don't directly affect Jeld Wen'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 Jeld Wen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jeld Wen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jeld Wen'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.