Should you exit your Jeld-Wen Holding (NYSE:JELD) positions because of the latest analyst consensus?

Jeld-Wen Holding is scheduled to announce its earnings today. While many of us are getting excited about industrials space, we are going to digest the feasibility of purchasing Jeld-Wen. We will evaluate why recent Jeld-Wen Holding price moves suggest a bounce in September.
Published over a year ago
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Reviewed by Raphi Shpitalnik

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jeld-Wen Holding has an asset utilization ratio of 180.74 percent. This indicates that the company is making $1.81 for each dollar of assets. An increasing asset utilization means that Jeld-Wen Holding is more efficient with each dollar of assets it utilizes for everyday operations.
What is the right price you would pay to acquire a share of Jeld Wen? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our stock advisor page.

What is happening with Jeld Wen Holding this year

Annual and quarterly reports issued by Jeld Wen Holding are formal financial statements that are published yearly and quarterly and sent to Jeld stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as Jeld Wen often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.

An Additional Perspective On Jeld-Wen Holding

Earning per share calculations of Jeld-Wen Holding is based on official Zacks consensus of 5 analysts regarding Jeld-Wen Holding's future annual earnings. Given the historical accuracy of 68.27%, the future earnings per share of the company is estimated to be 1.89 with the lowest and highest values of 1.82 and 2.0, respectively. Please note that this consensus of annual earnings estimates for the firm is an estimate of EPS before non-recurring items and including employee stock options expenses. The bottom line is that whether you decide to acquire Jeld-Wen Holding or not, do not make market timing a crucial part of their investment strategy. If you do, it can result in missing out on opportunities purchasing Jeld-Wen (NYSE:JELD) at a lower price while you will try to predict a bottom of a market sell-off.

Jeld-Wen Holding Current Consensus

Here is the latest trade recommendation based on an ongoing consensus estimate among financial analysis covering Jeld-Wen Holding. The Jeld-Wen consensus assessment is calculated by taking the average estimates from all of the analysts covering Jeld-Wen Holding
Strong Buy
2
Hold
6
Strong Buy225.0
Buy00.0
Hold675.0
Sell00.0
Strong Sell00.0

Does Jeld-Wen Holding have anything more to exhibit in August?

The coefficient of variation is down to -2240.35 as of today. Jeld-Wen Holding exhibits very low volatility with skewness of -1.22 and kurtosis of 3.51. However, we advise investors to further study Jeld-Wen Holding technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jeld-Wen Holding's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Jeld-Wen Holding'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 stocks as prices fall.

Jeld-Wen Holding Implied Volatility

Jeld-Wen Holding's implied volatility exposes the market's sentiment of Jeld-Wen Holding stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Jeld-Wen Holding's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Jeld-Wen Holding stock will not fluctuate a lot when Jeld-Wen Holding's options are near their expiration.

Our Bottom Line On Jeld-Wen Holding

Although some companies in the building products & equipment industry are either recovering or due for a correction, Jeld-Wen may not be as strong as the others in terms of longer-term growth potentials. With a somewhat neutral outlook on your 90 days horizon, it may be better to hold off any trading activity and neither take in new shares of Jeld-Wen nor sell your existing holdings in the Stock. It seems the expected volatility has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Jeld-Wen Holding.

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Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Jeld Wen Holding. Please refer to our Terms of Use for any information regarding our disclosure principles.

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