Haverty Furniture Companies Stock Analysis

Haverty Stock Analysis Notes

About 90.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Haverty Furniture has Price/Earnings To Growth (PEG) ratio of 0.9. The entity last dividend was issued on the 8th of March 2024. The firm had 2:1 split on the 26th of August 1999. Haverty Furniture Companies, Inc. operates as a specialty retailer of residential furniture and accessories in the United States. Haverty Furniture Companies, Inc. was founded in 1885 and is headquartered in Atlanta, Georgia. Haverty Furniture operates under Home Improvement Retail classification in the United States and is traded on New York Stock Exchange. It employs 2845 people. To learn more about Haverty Furniture Companies call Clarence Smith at 404 443 2900 or check out https://www.havertys.com.

Haverty Furniture Investment Alerts

Haverty Furniture Upcoming and Recent Events

Haverty Largest EPS Surprises

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Haverty Stock Institutional Investors

Note, although Haverty Furniture's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Haverty Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 493.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Haverty Furniture's market, we take the total number of its shares issued and multiply it by Haverty Furniture's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Haverty Profitablity

The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.

Management Efficiency

Haverty Furniture has Return on Asset of 0.0645 % which means that on every $100 spent on assets, it made $0.0645 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1884 %, implying that it generated $0.1884 on every 100 dollars invested. Haverty Furniture's management efficiency ratios could be used to measure how well Haverty Furniture manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Haverty Furniture's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.08 in 2024, whereas Return On Capital Employed is likely to drop 0.06 in 2024. At this time, Haverty Furniture's Non Current Liabilities Total is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 20.4 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 102.4 M in 2024.

Technical Drivers

As of the 20th of April, Haverty Furniture retains the Market Risk Adjusted Performance of (0.05), risk adjusted performance of (0.02), and Standard Deviation of 2.17. Haverty Furniture technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Haverty Furniture, which can be compared to its competitors. Please check out Haverty Furniture risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Haverty Furniture is priced fairly, providing market reflects its last-minute price of 31.16 per share. Given that Haverty Furniture Companies has information ratio of (0.08), we strongly advise you to confirm Haverty Furniture's regular market performance to make sure the company can sustain itself at a future point.

Haverty Furniture Price Movement Analysis

Haverty Furniture Insider Trading Activities

Haverty Furniture Predictive Daily Indicators

Haverty Furniture Corporate Filings

Haverty Furniture Forecast Models

Haverty Furniture's time-series forecasting models are one of many Haverty Furniture's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Haverty Furniture's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Haverty Furniture prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Haverty shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Haverty Furniture. By using and applying Haverty Stock analysis, traders can create a robust methodology for identifying Haverty entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Haverty analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Haverty analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Haverty Furniture Companies stock analysis indicators help investors evaluate how Haverty Furniture stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Haverty Furniture shares will generate the highest return on investment. By understating and applying Haverty Furniture stock analysis, traders can identify Haverty Furniture position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Haverty Furniture Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

When running Haverty Furniture's price analysis, check to measure Haverty Furniture'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 Haverty Furniture is operating at the current time. Most of Haverty Furniture's value examination focuses on studying past and present price action to predict the probability of Haverty Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haverty Furniture's price. Additionally, you may evaluate how the addition of Haverty Furniture to your portfolios can decrease your overall portfolio volatility.

Is Haverty Furniture'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 Haverty Furniture. If investors know Haverty 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 Haverty Furniture listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Haverty Furniture is measured differently than its book value, which is the value of Haverty that is recorded on the company's balance sheet. Investors also form their own opinion of Haverty Furniture's value that differs from its market value or its book value, called intrinsic value, which is Haverty Furniture'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 Haverty Furniture's market value can be influenced by many factors that don't directly affect Haverty Furniture'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 Haverty Furniture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Haverty Furniture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Haverty Furniture'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.