James Hardie Industries Stock Price on September 30, 2023
| JHX Stock | USD 36.15 0.98 2.79% |
Below is the normalized historical share price chart for James Hardie Industries extending back to October 22, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of James Hardie stands at 36.15, as last reported on the 16th of November 2024, with the highest price reaching 36.37 and the lowest price hitting 35.71 during the day.
If you're considering investing in James Stock, it is important to understand the factors that can impact its price. At this stage we consider James Stock to be very steady. James Hardie Industries holds Efficiency (Sharpe) Ratio of 0.0433, which attests that the entity had a 0.0433% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for James Hardie Industries, which you can use to evaluate the volatility of the firm. Please check out James Hardie's Risk Adjusted Performance of 0.0586, market risk adjusted performance of 0.1899, and Downside Deviation of 2.21 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, James Hardie's Total Stockholder Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 269.3 M in 2024, whereas Common Stock is likely to drop slightly above 190.5 M in 2024. . At this time, James Hardie's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 41.61 in 2024, whereas Price Earnings Ratio is likely to drop 17.50 in 2024. James Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of January 2000 | 200 Day MA 35.6221 | 50 Day MA 35.6848 | Beta 1.165 |
James |
Sharpe Ratio = 0.0433
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| Cash | Small Risk | JHX | High Risk | Huge Risk |
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Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average James Hardie is performing at about 3% of its full potential. 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 James Hardie by adding it to a well-diversified portfolio.
Price Book 7.8532 | Enterprise Value Ebitda 18.1332 | Price Sales 3.9802 | Shares Float 428.1 M | Wall Street Target Price 31.725 |
James Hardie Valuation on September 30, 2023
It is possible to determine the worth of James Hardie on a given historical date. On September 30, 2023 James was worth 26.7 at the beginning of the trading date compared to the closed value of 26.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of James Hardie stock. Still, in general, we apply an absolute valuation method to find James Hardie's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of James Hardie where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against James Hardie's related companies.
| Open | High | Low | Close | Volume | |
| 26.15 | 26.62 | 26.08 | 26.58 | 59,837 | |
09/29/2023 | 26.70 | 26.70 | 26.13 | 26.24 | 22,224 |
| 26.09 | 26.22 | 25.57 | 25.66 | 40,484 |
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James Hardie Trading Date Momentum on September 30, 2023
| On October 02 2023 James Hardie Industries was traded for 25.66 at the closing time. Highest James Hardie's price during the trading hours was 26.22 and the lowest price during the day was 25.57 . The net volume was 40.5 K. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 2.21% . The trading delta at closing time to current price is 2.36% . |
James Hardie Industries Fundamentals Correlations and Trends
By evaluating James Hardie's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among James Hardie's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. James financial account trend analysis is a perfect complement when working with valuation or volatility modules.About James Hardie Stock history
James Hardie investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for James is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in James Hardie Industries will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing James Hardie stock prices may prove useful in developing a viable investing in James Hardie
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 439.6 M | 356.2 M | |
| Net Income Applicable To Common Shares | 588.8 M | 618.2 M |
James Hardie Quarterly Net Working Capital |
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James Hardie Stock Technical Analysis
James Hardie technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
James Hardie Period Price Range
Low | November 16, 2024
| High |
0.00 | 0.00 |
James Hardie Industries cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
James Hardie November 16, 2024 Market Strength
Market strength indicators help investors to evaluate how James Hardie stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading James Hardie shares will generate the highest return on investment. By undertsting and applying James Hardie stock market strength indicators, traders can identify James Hardie Industries entry and exit signals to maximize returns
James Hardie Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for James Hardie's price direction in advance. Along with the technical and fundamental analysis of James Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of James to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0586 | |||
| Jensen Alpha | 0.0808 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0354 | |||
| Treynor Ratio | 0.1799 |
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Additional Tools for James Stock Analysis
When running James Hardie's price analysis, check to measure James Hardie'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 James Hardie is operating at the current time. Most of James Hardie's value examination focuses on studying past and present price action to predict the probability of James Hardie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move James Hardie's price. Additionally, you may evaluate how the addition of James Hardie to your portfolios can decrease your overall portfolio volatility.