Ethan Allen Interiors Stock Performance
| ETD Stock | USD 29.08 0.33 1.12% |
The firm shows a Beta (market volatility) of 1.78, which means 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, Ethan Allen will likely underperform. Ethan Allen Interiors has an expected return of -0.0638%. Please make sure to confirm Ethan Allen Interiors skewness, and the relationship between the total risk alpha and rate of daily change , to decide if Ethan Allen Interiors performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ethan Allen Interiors has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Ethan Allen is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.12) | Five Day Return (2.25) | Year To Date Return (8.15) | Ten Year Return 22.86 | All Time Return 335.98 |
Forward Dividend Yield 0.0536 | Payout Ratio 0.719 | Last Split Factor 3:2 | Forward Dividend Rate 1.56 | Dividend Date 2024-05-23 |
1 | Purchase by Wilson Don M Iii of 1000 shares of Ethan Allen | 03/01/2024 |
2 | Assenagon Asset Management S.A. Acquires 4068 Shares of Ethan Allen Interiors Inc. - Defense World | 04/04/2024 |
3 | Taking Profits On Ethan Allen Sell Before Todays Close | 04/24/2024 |
4 | Ethan Allen Interiors Inc Q3 2024 Earnings Call Transcript Highlights Navigating ... | 04/25/2024 |
5 | Ethan Allen Interiors Inc. Just Missed Revenue By 13 percent Heres What Analysts Think Will Happen Next | 04/26/2024 |
6 | Be Sure To Check Out Ethan Allen Interiors Inc. Before It Goes Ex-Dividend | 05/02/2024 |
7 | Ethan Allen Interiors Inc. Shares Sold by Yousif Capital Management LLC - Defense World | 05/07/2024 |
8 | Bear of the Day Ethan Allen | 05/14/2024 |
| Begin Period Cash Flow | 110.9 M |
Ethan |
Ethan Allen Relative Risk vs. Return Landscape
If you would invest 3,082 in Ethan Allen Interiors on February 22, 2024 and sell it today you would lose (174.00) from holding Ethan Allen Interiors or give up 5.65% of portfolio value over 90 days. Ethan Allen Interiors is generating negative expected returns assuming volatility of 2.3532% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Ethan, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ethan Allen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ethan Allen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ethan Allen Interiors, and traders can use it to determine the average amount a Ethan Allen'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 = -0.0271
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| Negative Returns | ETD |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ethan Allen 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 Ethan Allen by adding Ethan Allen to a well-diversified portfolio.
Ethan Allen Fundamentals Growth
Ethan Stock prices reflect investors' perceptions of the future prospects and financial health of Ethan Allen, and Ethan Allen 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 Ethan Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0729 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 721.95 M | ||||
| Shares Outstanding | 25.41 M | ||||
| Price To Earning | 6.28 X | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 1.14 X | ||||
| Revenue | 791.38 M | ||||
| Gross Profit | 484.71 M | ||||
| EBITDA | 129.76 M | ||||
| Net Income | 105.81 M | ||||
| Cash And Equivalents | 62.13 M | ||||
| Cash Per Share | 5.62 X | ||||
| Total Debt | 130.35 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 18.79 X | ||||
| Cash Flow From Operations | 100.66 M | ||||
| Earnings Per Share | 2.76 X | ||||
| Market Capitalization | 738.98 M | ||||
| Total Asset | 745.45 M | ||||
| Retained Earnings | 769.82 M | ||||
| Working Capital | 196.36 M | ||||
About Ethan Allen Performance
To evaluate Ethan Allen Interiors 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 Ethan Allen 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 Ethan 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 Ethan Allen Interiors market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ethan'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 | 157.58 | 122.32 | |
| Return On Tangible Assets | 0.17 | 0.1 | |
| Return On Capital Employed | 0.27 | 0.18 | |
| Return On Assets | 0.16 | 0.09 | |
| Return On Equity | 0.26 | 0.13 |
Things to note about Ethan Allen Interiors performance evaluation
Checking the ongoing alerts about Ethan Allen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ethan Allen Interiors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ethan Allen generated a negative expected return over the last 90 days | |
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Bear of the Day Ethan Allen |
- Analyzing Ethan Allen'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 Ethan Allen's stock is overvalued or undervalued compared to its peers.
- Examining Ethan Allen'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 Ethan Allen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ethan Allen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ethan Allen's stock. These opinions can provide insight into Ethan Allen's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ethan Allen Interiors. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Ethan Stock analysis
When running Ethan Allen's price analysis, check to measure Ethan Allen'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 Ethan Allen is operating at the current time. Most of Ethan Allen's value examination focuses on studying past and present price action to predict the probability of Ethan Allen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ethan Allen's price. Additionally, you may evaluate how the addition of Ethan Allen to your portfolios can decrease your overall portfolio volatility.
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Is Ethan Allen'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 Ethan Allen. If investors know Ethan 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 Ethan Allen 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 (0.42) | Dividend Share 1.44 | Earnings Share 2.76 | Revenue Per Share 26.066 | Quarterly Revenue Growth (0.21) |
The market value of Ethan Allen Interiors is measured differently than its book value, which is the value of Ethan that is recorded on the company's balance sheet. Investors also form their own opinion of Ethan Allen's value that differs from its market value or its book value, called intrinsic value, which is Ethan Allen'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 Ethan Allen's market value can be influenced by many factors that don't directly affect Ethan Allen'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 Ethan Allen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ethan Allen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ethan Allen'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.