Mohawk Industries Stock Analysis

Mohawk Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mohawk Industries has Price/Earnings To Growth (PEG) ratio of 0.93. The entity recorded a loss per share of 6.9. The firm had not issued any dividends in recent years. Mohawk Industries had 3:2 split on the 5th of December 1997. Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for remodeling and new constructions of residential and commercial spaces in the United States, Europe, Russia, and internationally. Mohawk Industries, Inc. was incorporated in 1988 and is headquartered in Calhoun, Georgia. Mohawk Industries operates under Furnishings, Fixtures Appliances classification in the United States and is traded on New York Stock Exchange. It employs 43000 people. To find out more about Mohawk Industries contact Jeffrey Lorberbaum at 706 629 7721 or learn more at https://www.mohawkind.com.

Mohawk Industries Investment Alerts

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Mohawk Largest EPS Surprises

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Mohawk Industries Thematic Classifications

Mohawk Stock Institutional Investors

Note, although Mohawk Industries' 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.

Mohawk Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 7.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mohawk Industries's market, we take the total number of its shares issued and multiply it by Mohawk Industries'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.

Mohawk Profitablity

The company has Net Profit Margin of (0.04) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.

Management Efficiency

Mohawk Industries has Return on Asset of 0.0368 % which means that on every $100 spent on assets, it made $0.0368 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0562) %, meaning that it generated no profit with money invested by stockholders. Mohawk Industries' management efficiency ratios could be used to measure how well Mohawk Industries manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.13 this year, although the value of Return On Tangible Assets are projected to rise to (0.04). At this time, Mohawk Industries' Total Current Liabilities is quite stable compared to the past year. Non Current Liabilities Other is expected to rise to about 373.5 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 7 B.

Technical Drivers

As of the 24th of April, Mohawk Industries secures the Risk Adjusted Performance of 0.0734, downside deviation of 2.02, and Mean Deviation of 1.49. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mohawk Industries, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Mohawk Industries, which can be compared to its peers in the industry. Please verify Mohawk Industries information ratio, as well as the relationship between the value at risk and expected short fall to decide if Mohawk Industries is priced some-what accurately, providing market reflects its recent price of 113.44 per share. Given that Mohawk Industries has jensen alpha of 0.0071, we recommend you to check Mohawk Industries's last-minute market performance to make sure the company can sustain itself at a future point.

Mohawk Industries Price Movement Analysis

Mohawk Industries Insider Trading Activities

Mohawk Industries Outstanding Bonds

Mohawk Industries Predictive Daily Indicators

Mohawk Industries Corporate Filings

Mohawk Industries Forecast Models

Mohawk Industries' time-series forecasting models are one of many Mohawk Industries' 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 Mohawk Industries' 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 Mohawk Industries 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 Mohawk 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 Mohawk Industries. By using and applying Mohawk Stock analysis, traders can create a robust methodology for identifying Mohawk 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. Mohawk 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. Mohawk 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.

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

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mohawk Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For more information on how to buy Mohawk Stock please use our How to buy in Mohawk Stock guide.Note that the Mohawk Industries information on this page should be used as a complementary analysis to other Mohawk Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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

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