American Woodmark Stock Performance
| AMWD Stock | USD 92.92 1.25 1.36% |
The firm shows a Beta (market volatility) of 2.47, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, American Woodmark will likely underperform. American Woodmark right now shows a risk of 2.12%. Please confirm American Woodmark potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if American Woodmark will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days American Woodmark has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, American Woodmark is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.36 | Five Day Return 2.67 | Year To Date Return 0.92 | Ten Year Return 199.84 | All Time Return 1.3 K |
Last Split Factor 2:1 | Dividend Date 2011-06-27 | Ex Dividend Date 2011-06-09 | Last Split Date 2004-09-27 |
1 | American Woodmark Co. Shares Sold by EMC Capital Management | 02/13/2024 |
2 | American Woodmark Q3 Earnings and Revenues Beat Estimates | 02/29/2024 |
3 | Is American Woodmark Stock Outpacing Its Consumer Discretionary Peers This Year | 03/07/2024 |
4 | Are Consumer Discretionary Stocks Lagging American Woodmark This Year | 03/25/2024 |
5 | The Zacks Analyst Blog Highlights American Woodmark Corporation, Crocs, Hyatt Hotels, Netflix and Ralph Lauren Corporation | 03/27/2024 |
6 | Has American Woodmark Corporation Stocks Recent Performance Got Anything to Do With Its Financial Health | 04/02/2024 |
7 | Despite Fast-paced Momentum, American Woodmark Is Still a Bargain Stock | 04/08/2024 |
8 | United States Residential Cabinet Focused Insights Report 2024 A 51.48 Billion Market by 2029 with Arclinea, American Woodmark, Cabinetworks Group, MasterBrand,... | 04/10/2024 |
9 | New York State Teachers Retirement System Acquires 337 Shares of American Woodmark Co. - Defense World | 04/18/2024 |
10 | Acquisition by Vance Tang of 10000 shares of American Woodmark at 52.95 subject to Rule 16b-3 | 04/19/2024 |
11 | Is American Woodmark a Great Value Stock Right Now | 04/24/2024 |
| Begin Period Cash Flow | 22.3 M | |
| Total Cashflows From Investing Activities | -45.3 M |
American |
American Woodmark Relative Risk vs. Return Landscape
If you would invest 9,411 in American Woodmark on January 29, 2024 and sell it today you would lose (119.00) from holding American Woodmark or give up 1.26% of portfolio value over 90 days. American Woodmark is currently generating 0.0025% in daily expected returns and assumes 2.1197% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than American, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
American Woodmark Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Woodmark's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Woodmark, and traders can use it to determine the average amount a American Woodmark'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 = 0.0012
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| Negative Returns | AMWD |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American Woodmark is not performing at its full potential. However, 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 American Woodmark by adding American Woodmark to a well-diversified portfolio.
American Woodmark Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Woodmark, and American Woodmark 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 American Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0649 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.89 B | ||||
| Shares Outstanding | 15.85 M | ||||
| 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 | ||||
| Earnings Per Share | 7.26 X | ||||
| 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 | ||||
About American Woodmark Performance
To evaluate American Woodmark Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when American Woodmark 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 American Stock'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 American Woodmark market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents American'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 46.85 | 41.98 | |
| Return On Tangible Assets | 0.13 | 0.12 | |
| Return On Capital Employed | 0.09 | 0.1 | |
| Return On Assets | 0.07 | 0.06 | |
| Return On Equity | 0.12 | 0.11 |
Things to note about American Woodmark performance evaluation
Checking the ongoing alerts about American Woodmark for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Woodmark help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Is American Woodmark a Great Value Stock Right Now |
- Analyzing American Woodmark'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 American Woodmark's stock is overvalued or undervalued compared to its peers.
- Examining American Woodmark'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 American Woodmark's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Woodmark's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Woodmark's stock. These opinions can provide insight into American Woodmark's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Woodmark. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For information on how to trade American Stock refer to our How to Trade American Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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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.