Howden Joinery Group Stock Performance
| HWDJF Stock | USD 10.23 0.37 3.49% |
Howden Joinery has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Howden Joinery are expected to decrease at a much lower rate. During the bear market, Howden Joinery is likely to outperform the market. Howden Joinery Group right now retains a risk of 2.87%. Please check out Howden Joinery value at risk, kurtosis, period momentum indicator, as well as the relationship between the semi variance and day median price , to decide if Howden Joinery will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Howden Joinery Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable forward-looking indicators, Howden Joinery is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 430.7 M | |
| Total Cashflows From Investing Activities | -85.8 M |
Howden |
Howden Joinery Relative Risk vs. Return Landscape
If you would invest 999.00 in Howden Joinery Group on January 24, 2024 and sell it today you would earn a total of 24.00 from holding Howden Joinery Group or generate 2.4% return on investment over 90 days. Howden Joinery Group is currently producing 0.0785% returns and takes up 2.8685% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Howden, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Howden Joinery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Howden Joinery's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Howden Joinery Group, and traders can use it to determine the average amount a Howden Joinery's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0274
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| Cash | Small Risk | HWDJF | High Risk | Huge Risk |
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Howden Joinery is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Howden Joinery by adding it to a well-diversified portfolio.
Howden Joinery Fundamentals Growth
Howden Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Howden Joinery, and Howden Joinery fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Howden Pink Sheet performance.
| Return On Equity | 0.4 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 4.41 B | |||
| Shares Outstanding | 555.68 M | |||
| Price To Earning | 20.26 X | |||
| Price To Book | 3.92 X | |||
| Price To Sales | 1.83 X | |||
| Revenue | 2.09 B | |||
| EBITDA | 517.1 M | |||
| Cash And Equivalents | 249.7 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 622.6 M | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 1.52 X | |||
| Cash Flow From Operations | 437.4 M | |||
| Earnings Per Share | 0.68 X | |||
| Total Asset | 2.05 B | |||
About Howden Joinery Performance
To evaluate Howden Joinery Group Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Howden Joinery generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Howden Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Howden Joinery Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Howden's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Howden Joinery Group Plc, a trade kitchen supplier, provides various products across kitchens, joinery, and hardware in the United Kingdom, France, and Belgium. The company was incorporated in 1987 and is based in London, the United Kingdom. Howden Joinery is traded on OTC Exchange in the United States.Things to note about Howden Joinery Group performance evaluation
Checking the ongoing alerts about Howden Joinery for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Howden Joinery Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 67.0% of the company shares are owned by institutional investors |
- Analyzing Howden Joinery's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Howden Joinery's stock is overvalued or undervalued compared to its peers.
- Examining Howden Joinery's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Howden Joinery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Howden Joinery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Howden Joinery's pink sheet. These opinions can provide insight into Howden Joinery's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Howden Joinery Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Howden Pink Sheet analysis
When running Howden Joinery's price analysis, check to measure Howden Joinery'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 Howden Joinery is operating at the current time. Most of Howden Joinery's value examination focuses on studying past and present price action to predict the probability of Howden Joinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Howden Joinery's price. Additionally, you may evaluate how the addition of Howden Joinery to your portfolios can decrease your overall portfolio volatility.
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