James Hardie Industries Stock Buy Hold or Sell Recommendation
| JHIUF Stock | USD 33.12 1.38 4.00% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding James Hardie Industries is 'Strong Hold'. Macroaxis provides James Hardie buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JHIUF positions. The advice algorithm takes into account all of James Hardie's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting James Hardie's buy or sell advice are summarized below:
Real Value 27.82 | Hype Value 33.12 | Market Value 33.12 | Naive Value 30.16 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell James Hardie Industries given historical horizon and risk tolerance towards James Hardie. When Macroaxis issues a 'buy' or 'sell' recommendation for James Hardie Industries, the advice is generated through an automated system that utilizes algorithms and statistical models.
James |
Execute James Hardie Buy or Sell Advice
The James recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on James Hardie Industries. Macroaxis does not own or have any residual interests in James Hardie Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute James Hardie's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
James Hardie Trading Alerts and Improvement Suggestions
| James Hardie generated a negative expected return over the last 90 days | |
| James Hardie has high historical volatility and very poor performance | |
| About 57.0% of the company shares are owned by institutional investors |
James Hardie Returns Distribution Density
The distribution of James Hardie's historical returns is an attempt to chart the uncertainty of James Hardie's future price movements. The chart of the probability distribution of James Hardie daily returns describes the distribution of returns around its average expected value. We use James Hardie Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of James Hardie returns is essential to provide solid investment advice for James Hardie.
| Mean Return | -0.05 | Value At Risk | -3.5 | Potential Upside | 0.79 | Standard Deviation | 3.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of James Hardie 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.
James Hardie 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 James Hardie or Basic Materials 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 James Hardie's price will be affected by overall pink sheet 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 James pink sheet'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 | -0.06 | |
β | Beta against NYSE Composite | -0.0036 | |
σ | Overall volatility | 3.06 | |
Ir | Information ratio | -0.04 |
James Hardie Volatility Alert
James Hardie Industries exhibits very low volatility with skewness of 0.74 and kurtosis of 15.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure James Hardie's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact James Hardie's pink sheet 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.James Hardie Fundamentals Vs Peers
Comparing James Hardie'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 James Hardie's direct or indirect competition across all of the common fundamentals between James Hardie and the related equities. This way, we can detect undervalued stocks with similar characteristics as James Hardie or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of James Hardie's fundamental indicators could also be used in its relative valuation, which is a method of valuing James Hardie by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare James Hardie to competition |
| Fundamentals | James Hardie | Peer Average |
| Return On Equity | 0.37 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 9.93 B | 16.62 B |
| Shares Outstanding | 444.25 M | 571.82 M |
| Shares Owned By Insiders | 0.07 % | 10.09 % |
| Shares Owned By Institutions | 57.02 % | 39.21 % |
| Price To Earning | 51.32 X | 28.72 X |
| Price To Book | 5.93 X | 9.51 X |
| Price To Sales | 2.35 X | 11.42 X |
| Revenue | 3.61 B | 9.43 B |
| Gross Profit | 1.31 B | 27.38 B |
| EBITDA | 845.2 M | 3.9 B |
| Net Income | 459.1 M | 570.98 M |
| Cash And Equivalents | 137.3 M | 2.7 B |
| Cash Per Share | 0.31 X | 5.01 X |
| Total Debt | 877.3 M | 5.32 B |
| Debt To Equity | 0.71 % | 48.70 % |
| Current Ratio | 1.14 X | 2.16 X |
| Book Value Per Share | 3.29 X | 1.93 K |
| Cash Flow From Operations | 757.2 M | 971.22 M |
| Earnings Per Share | 1.16 X | 3.12 X |
| Price To Earnings To Growth | 1.15 X | 4.89 X |
| Number Of Employees | 5 K | 18.84 K |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 9.89 B | 19.03 B |
| Total Asset | 4.24 B | 29.47 B |
| Z Score | 6.6 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 4.24 B | |
| Last Dividend Paid | 0.3 |
James Hardie Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as James . 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.
About James Hardie Buy or Sell Advice
When is the right time to buy or sell James Hardie Industries? Buying financial instruments such as James Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having James Hardie 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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Companies producing and distributing toys and different gaming products for kids. The Toys theme has 45 constituents at this time.
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Check out James Hardie 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for James Pink Sheet analysis
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.
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