Armada Hflr Pr Stock Performance
| AHH Stock | USD 7.02 0.06 0.85% |
Armada Hflr has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.07, which signifies a somewhat significant risk relative to the market. Armada Hflr returns are very sensitive to returns on the market. As the market goes up or down, Armada Hflr is expected to follow. Armada Hflr Pr right now shows a risk of 1.63%. Please confirm Armada Hflr Pr jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Armada Hflr Pr will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Armada Hflr Pr are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong technical indicators, Armada Hflr is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.85) | Five Day Return (0.57) | Year To Date Return (30.36) | Ten Year Return (31.71) | All Time Return (39.38) |
Forward Dividend Yield 0.0815 | Payout Ratio | Forward Dividend Rate 0.56 | Dividend Date 2025-07-08 | Ex Dividend Date 2025-06-30 |
1 | Lbeck experts attend Arab Hearing Health Conference 2025 in Jordan | 05/06/2025 |
2 | Q1 2025 Armada Hoffler Properties Inc Earnings Call Transcript | 05/09/2025 |
3 | Armada Hoffler Price Target Reduced by BofA Amid Challenges AHH Stock News | 05/29/2025 |
4 | Acquisition by Gartman Dennis H. of 1964 shares of Armada Hflr at 7.0 subject to Rule 16b-3 | 06/16/2025 |
5 | Armada Hoffler Announces Eva T. Hardy, Lead Independent Director, Will Retire From the Companys Board of Directors | 06/17/2025 |
6 | Armada Hoffler Announces A. Russell Kirk Will Retire From The Companys Board Of Directors | 06/18/2025 |
7 | Armada Hoffler to Report Second Quarter Earnings on August 4th AHH Stock News | 06/24/2025 |
8 | Jefferies Initiates Coverage on Armada Hoffler Properties with a Buy Rating AHH Stock News | 06/27/2025 |
9 | Acquisition by James Carroll of 4645 shares of Armada Hflr subject to Rule 16b-3 | 07/03/2025 |
| Armada Hflr dividend paid on 8th of July 2025 | 07/08/2025 |
| Begin Period Cash Flow | 30.2 M | |
| Total Cashflows From Investing Activities | -26.7 M |
Armada Hflr Relative Risk vs. Return Landscape
If you would invest 666.00 in Armada Hflr Pr on April 23, 2025 and sell it today you would earn a total of 36.00 from holding Armada Hflr Pr or generate 5.41% return on investment over 90 days. Armada Hflr Pr is generating 0.0995% of daily returns assuming volatility of 1.6328% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Armada, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Armada Hflr Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Armada Hflr's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Armada Hflr Pr, and traders can use it to determine the average amount a Armada Hflr'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 = 0.061
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Armada Hflr is performing at about 4% 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 Armada Hflr by adding it to a well-diversified portfolio.
Armada Hflr Fundamentals Growth
Armada Stock prices reflect investors' perceptions of the future prospects and financial health of Armada Hflr, and Armada Hflr 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 Armada Stock performance.
| Return On Equity | 0.0244 | ||||
| Return On Asset | 0.0195 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 2.14 B | ||||
| Shares Outstanding | 80.16 M | ||||
| Price To Earning | 31.82 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 1.14 X | ||||
| Revenue | 708.47 M | ||||
| Gross Profit | 193.98 M | ||||
| EBITDA | 192.38 M | ||||
| Net Income | 42.49 M | ||||
| Cash And Equivalents | 70.64 M | ||||
| Cash Per Share | 1.39 X | ||||
| Total Debt | 1.42 B | ||||
| Debt To Equity | 1.31 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 6.07 X | ||||
| Cash Flow From Operations | 112.02 M | ||||
| Earnings Per Share | 0.10 X | ||||
| Market Capitalization | 716.72 M | ||||
| Total Asset | 2.51 B | ||||
| Retained Earnings | (218.62 M) | ||||
| Working Capital | 40.87 M | ||||
| Current Asset | 96.24 M | ||||
| Current Liabilities | 68.38 M | ||||
About Armada Hflr Performance
By evaluating Armada Hflr's fundamental ratios, stakeholders can gain valuable insights into Armada Hflr's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Armada Hflr has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Armada Hflr has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 78.83 | 82.77 | |
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.05 | 0.06 |
Things to note about Armada Hflr Pr performance evaluation
Checking the ongoing alerts about Armada Hflr for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Armada Hflr Pr help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Armada Hflr Pr is unlikely to experience financial distress in the next 2 years | |
| Armada Hflr Pr has a strong financial position based on the latest SEC filings | |
| Over 85.0% of the company shares are held by institutions such as insurance companies | |
| On 8th of July 2025 Armada Hflr paid $ 0.14 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Wimbush Frederick Blair of 475 shares of Armada Hflr at 6.942 subject to Rule 16b-3 |
- Analyzing Armada Hflr'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 Armada Hflr's stock is overvalued or undervalued compared to its peers.
- Examining Armada Hflr'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 Armada Hflr's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Armada Hflr's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Armada Hflr's stock. These opinions can provide insight into Armada Hflr's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Armada Stock analysis
When running Armada Hflr's price analysis, check to measure Armada Hflr'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 Armada Hflr is operating at the current time. Most of Armada Hflr's value examination focuses on studying past and present price action to predict the probability of Armada Hflr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Armada Hflr's price. Additionally, you may evaluate how the addition of Armada Hflr to your portfolios can decrease your overall portfolio volatility.
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