Jeld Wen Financials
JELD Stock | USD 10.21 0.05 0.49% |
Jeld |
Understanding current and past Jeld Wen Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jeld Wen's financial statements are interrelated, with each one affecting the others. For example, an increase in Jeld Wen's assets may result in an increase in income on the income statement.
Please note, the presentation of Jeld Wen's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Jeld Wen's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Jeld Wen's management manipulating its earnings.
Jeld Wen Stock Summary
Jeld Wen competes with Gibraltar Industries, Quanex Building, Perma Pipe, Interface, and Janus International. JELD-WEN Holding, Inc. designs, manufactures, and sells doors and windows primarily in North America, Europe, and Australasia. The company was founded in 1960 and is headquartered in Charlotte, North Carolina. Jeld-Wen Holding operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 24700 people.Specialization | Basic Materials, Building Products & Equipment |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US47580P1030 |
CUSIP | 47580P103 |
Location | North Carolina; U.S.A |
Business Address | 2645 Silver Crescent |
Sector | Building Products |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.jeld-wen.com |
Phone | 704 378 5700 |
Currency | USD - US Dollar |
Jeld Wen Key Financial Ratios
Return On Equity | -0.18 | ||||
Return On Asset | 0.0118 | ||||
Target Price | 12.2 | ||||
Beta | 2.26 |
Jeld Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jeld Wen's current stock value. Our valuation model uses many indicators to compare Jeld Wen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jeld Wen competition to find correlations between indicators driving Jeld Wen's intrinsic value. More Info.Jeld Wen Holding is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Jeld Wen by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Jeld Wen Holding Systematic Risk
Jeld Wen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jeld Wen volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Jeld Wen Holding correlated with the market. If Beta is less than 0 Jeld Wen generally moves in the opposite direction as compared to the market. If Jeld Wen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jeld Wen Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jeld Wen is generally in the same direction as the market. If Beta > 1 Jeld Wen moves generally in the same direction as, but more than the movement of the benchmark.
About Jeld Wen Financials
What exactly are Jeld Wen Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Jeld Wen's income statement, its balance sheet, and the statement of cash flows. Potential Jeld Wen investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Jeld Wen investors may use each financial statement separately, they are all related. The changes in Jeld Wen's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Jeld Wen's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Jeld Wen Thematic Clasifications
Jeld Wen Holding is part of several thematic ideas from Plastics to Farming. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasJeld Wen November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jeld Wen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jeld Wen Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jeld Wen Holding based on widely used predictive technical indicators. In general, we focus on analyzing Jeld Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jeld Wen's daily price indicators and compare them against related drivers.
Information Ratio | (0.12) | |||
Maximum Drawdown | 33.73 | |||
Value At Risk | (5.43) | |||
Potential Upside | 3.37 |
Complementary Tools for Jeld Stock analysis
When running Jeld Wen's price analysis, check to measure Jeld Wen'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 Jeld Wen is operating at the current time. Most of Jeld Wen's value examination focuses on studying past and present price action to predict the probability of Jeld Wen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeld Wen's price. Additionally, you may evaluate how the addition of Jeld Wen to your portfolios can decrease your overall portfolio volatility.
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