American Woodmark Stock Filter Stocks by Fundamentals
| AMWD Stock | USD 92.17 0.74 0.80% |
American Woodmark fundamentals help investors to digest information that contributes to American Woodmark's financial success or failures. It also enables traders to predict the movement of American Stock. The fundamental analysis module provides a way to measure American Woodmark's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to American Woodmark stock.
American | Cash Flow from Operations |
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American Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0649 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.84 B | ||||
| Shares Outstanding | 15.85 M | ||||
| Shares Owned By Insiders | 1.44 % | ||||
| Shares Owned By Institutions | 97.30 % | ||||
| Number Of Shares Shorted | 360.65 K | ||||
| Price To Earning | 13.51 X | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 2.07 B | ||||
| Gross Profit | 226.44 M | ||||
| EBITDA | 138.11 M | ||||
| Net Income | 93.72 M | ||||
| Cash And Equivalents | 44.83 M | ||||
| Cash Per Share | 2.70 X | ||||
| Total Debt | 477.81 M | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 2.26 X | ||||
| Book Value Per Share | 56.72 X | ||||
| Cash Flow From Operations | 196.73 M | ||||
| Short Ratio | 2.46 X | ||||
| Earnings Per Share | 7.26 X | ||||
| Price To Earnings To Growth | 2.46 X | ||||
| Target Price | 104.2 | ||||
| Number Of Employees | 8.8 K | ||||
| Beta | 1.73 | ||||
| Market Capitalization | 1.47 B | ||||
| Total Asset | 1.52 B | ||||
| Retained Earnings | 493.16 M | ||||
| Working Capital | 190.13 M | ||||
| Current Asset | 302.21 M | ||||
| Current Liabilities | 92.31 M | ||||
| Five Year Return | 0.60 % | ||||
| Net Asset | 1.52 B |
About American Woodmark Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Woodmark's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Woodmark using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Woodmark based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with American Woodmark
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Woodmark position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Woodmark will appreciate offsetting losses from the drop in the long position's value.Moving together with American Stock
| 0.71 | ETD | Ethan Allen Interiors Financial Report 7th of August 2024 | PairCorr |
Moving against American Stock
| 0.51 | VIOT | Viomi Technology ADR | PairCorr |
The ability to find closely correlated positions to American Woodmark could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Woodmark when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Woodmark - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Woodmark to buy it.
The correlation of American Woodmark is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Woodmark moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Woodmark moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Woodmark can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out American Woodmark Piotroski F Score and American Woodmark Altman Z Score analysis. For information on how to trade American Stock refer to our How to Trade American Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for American Stock analysis
When running American Woodmark's price analysis, check to measure American Woodmark'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 American Woodmark is operating at the current time. Most of American Woodmark's value examination focuses on studying past and present price action to predict the probability of American Woodmark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Woodmark's price. Additionally, you may evaluate how the addition of American Woodmark to your portfolios can decrease your overall portfolio volatility.
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Is American Woodmark'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 American Woodmark. If investors know American 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 American Woodmark 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 0.5 | Earnings Share 7.26 | Revenue Per Share 114.628 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0649 |
The market value of American Woodmark is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Woodmark's value that differs from its market value or its book value, called intrinsic value, which is American Woodmark'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 American Woodmark's market value can be influenced by many factors that don't directly affect American Woodmark'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 American Woodmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Woodmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Woodmark'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.