Haverty Furniture Companies Stock Performance
| HVT Stock | USD 22.54 0.05 0.22% |
The company retains a Market Volatility (i.e., Beta) of 1.43, which attests to 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, Haverty Furniture will likely underperform. At this point, Haverty Furniture has a negative expected return of -0.33%. Please make sure to check out Haverty Furniture's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Haverty Furniture performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Haverty Furniture Companies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.22 | Five Day Return (2.25) | Year To Date Return (37.30) | Ten Year Return 6.47 | All Time Return 2.6 K |
Forward Dividend Yield 0.0568 | Payout Ratio 1.2201 | Last Split Factor 2:1 | Forward Dividend Rate 1.28 | Dividend Date 2024-12-12 |
1 | Those who invested in Haverty Furniture Companies five years ago are up 91 | 09/04/2024 |
| Haverty Furniture dividend paid on 11th of September 2024 | 09/11/2024 |
2 | Denali Advisors LLC Lowers Stock Holdings in Haverty Furniture Companies, Inc. - MarketBeat | 09/18/2024 |
3 | Haverty Furniture Companies Inc Q2 2024 Earnings Call Highlights Navigating Challenges ... | 10/09/2024 |
4 | Disposition of 880 shares by Helen Bautista of Haverty Furniture subject to Rule 16b-3 | 10/18/2024 |
5 | Haverty Furniture Q3 Earnings EPS of 0.29 Misses Estimates, Revenue Falls Short at 175. ... | 10/30/2024 |
6 | Haverty Furniture earnings missed by 0.20, revenue fell short of estimates | 10/31/2024 |
7 | Haverty Furniture Companies Third Quarter 2024 Earnings Misses Expectations | 11/01/2024 |
8 | Haverty Furniture declares 0.32 dividend | 11/11/2024 |
9 | Bear of the Day HAVERTYS | 11/14/2024 |
| Begin Period Cash Flow | 129.9 M |
Haverty |
Haverty Furniture Relative Risk vs. Return Landscape
If you would invest 2,857 in Haverty Furniture Companies on August 19, 2024 and sell it today you would lose (603.00) from holding Haverty Furniture Companies or give up 21.11% of portfolio value over 90 days. Haverty Furniture Companies is generating negative expected returns assuming volatility of 2.4194% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Haverty, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Haverty Furniture Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haverty Furniture's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Haverty Furniture Companies, and traders can use it to determine the average amount a Haverty Furniture'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 = -0.1385
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HVT |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Haverty Furniture 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 Haverty Furniture by adding Haverty Furniture to a well-diversified portfolio.
Haverty Furniture Fundamentals Growth
Haverty Stock prices reflect investors' perceptions of the future prospects and financial health of Haverty Furniture, and Haverty Furniture 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 Haverty Stock performance.
| Return On Equity | 0.0857 | |||
| Return On Asset | 0.0264 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 470.53 M | |||
| Shares Outstanding | 15.13 M | |||
| Price To Earning | 7.51 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 862.13 M | |||
| Gross Profit | 604.23 M | |||
| EBITDA | 85.88 M | |||
| Net Income | 56.32 M | |||
| Cash And Equivalents | 123.13 M | |||
| Cash Per Share | 8.78 X | |||
| Total Debt | 217.75 M | |||
| Debt To Equity | 0.87 % | |||
| Current Ratio | 1.48 X | |||
| Book Value Per Share | 18.76 X | |||
| Cash Flow From Operations | 97.2 M | |||
| Earnings Per Share | 1.60 X | |||
| Market Capitalization | 369.49 M | |||
| Total Asset | 654.13 M | |||
| Retained Earnings | 419.47 M | |||
| Working Capital | 113.33 M | |||
| Current Asset | 218.71 M | |||
| Current Liabilities | 93.96 M | |||
About Haverty Furniture Performance
Assessing Haverty Furniture's fundamental ratios provides investors with valuable insights into Haverty Furniture's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Haverty Furniture is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 101.15 | 123.60 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.18 | 0.19 |
Things to note about Haverty Furniture performance evaluation
Checking the ongoing alerts about Haverty Furniture for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Haverty Furniture help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Haverty Furniture generated a negative expected return over the last 90 days | |
| Haverty Furniture is unlikely to experience financial distress in the next 2 years | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Bear of the Day HAVERTYS |
- Analyzing Haverty Furniture'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 Haverty Furniture's stock is overvalued or undervalued compared to its peers.
- Examining Haverty Furniture'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 Haverty Furniture's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Haverty Furniture's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Haverty Furniture's stock. These opinions can provide insight into Haverty Furniture's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Haverty Stock Analysis
When running Haverty Furniture's price analysis, check to measure Haverty Furniture'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 Haverty Furniture is operating at the current time. Most of Haverty Furniture's value examination focuses on studying past and present price action to predict the probability of Haverty Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haverty Furniture's price. Additionally, you may evaluate how the addition of Haverty Furniture to your portfolios can decrease your overall portfolio volatility.