Hooker Furniture Stock Buy Hold or Sell Recommendation
| HOFT Stock | USD 17.39 0.39 2.29% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Hooker Furniture is 'Hold'. Macroaxis provides Hooker Furniture buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HOFT positions. The advice algorithm takes into account all of Hooker Furniture's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hooker Furniture's buy or sell advice are summarized below:
Real Value 22.59 | Target Price 26 | Hype Value 16.84 | Market Value 17.39 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hooker Furniture given historical horizon and risk tolerance towards Hooker Furniture. When Macroaxis issues a 'buy' or 'sell' recommendation for Hooker Furniture, the advice is generated through an automated system that utilizes algorithms and statistical models.
Hooker |
Execute Hooker Furniture Buy or Sell Advice
The Hooker recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hooker Furniture. Macroaxis does not own or have any residual interests in Hooker Furniture or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hooker Furniture's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Hooker Furniture Trading Alerts and Improvement Suggestions
| Hooker Furniture generated a negative expected return over the last 90 days | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Hooker Furnishings Corporation Q4 2024 Earnings Call Transcript |
Hooker Furniture Returns Distribution Density
The distribution of Hooker Furniture's historical returns is an attempt to chart the uncertainty of Hooker Furniture's future price movements. The chart of the probability distribution of Hooker Furniture daily returns describes the distribution of returns around its average expected value. We use Hooker Furniture price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hooker Furniture returns is essential to provide solid investment advice for Hooker Furniture.
| Mean Return | -0.53 | Value At Risk | -4.29 | Potential Upside | 4.18 | Standard Deviation | 2.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hooker Furniture historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hooker Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Hooker Furniture is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hooker Furniture backward and forwards among themselves. Hooker Furniture's institutional investor refers to the entity that pools money to purchase Hooker Furniture's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | American Century Companies Inc | 2023-12-31 | 112 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 108.9 K | Goldman Sachs Group Inc | 2023-12-31 | 85.9 K | Bank Of New York Mellon Corp | 2023-12-31 | 79.5 K | Renaissance Technologies Corp | 2023-12-31 | 76 K | Ancora Advisors Llc | 2023-12-31 | 70.7 K | Mork Capital Management | 2023-12-31 | 60 K | Moors & Cabot Inc | 2023-12-31 | 55.2 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 54.1 K | Pzena Investment Management, Llc | 2023-12-31 | 1.4 M | Donald Smith & Co Inc | 2023-12-31 | 1.1 M |
Hooker Furniture Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 12.4M | 22.7M | (4.9M) | (47.8M) | 34.8M | 36.5M | |
| Change In Cash | 24.6M | 29.8M | 3.5M | (50.4M) | 24.2M | 25.4M | |
| Free Cash Flow | 36.3M | 67.1M | 12.5M | (25.9M) | 48.7M | 51.1M | |
| Depreciation | 7.1M | 6.8M | 7.8M | 8.8M | 9.0M | 6.2M | |
| Other Non Cash Items | (2.1M) | 47.8M | (981K) | 24.0M | 462K | 438.9K | |
| Dividends Paid | 7.2M | 7.8M | 8.8M | 9.6M | (9.7M) | (9.2M) | |
| Capital Expenditures | 5.1M | 1.2M | 6.7M | 4.2M | 6.8M | 3.8M | |
| Net Income | 17.1M | (10.4M) | 11.7M | (4.3M) | 9.6M | 9.9M | |
| End Period Cash Flow | 36.0M | 65.8M | 69.4M | 19.0M | 43.2M | 29.0M | |
| Change To Netincome | 21K | 50.5M | (301K) | 25.9M | 29.8M | 31.2M | |
| Investments | 1.4M | (476K) | (6.9M) | (30.0M) | (8.6M) | (8.1M) | |
| Change Receivables | 25.3M | (323K) | 9.5M | 16.8M | 19.4M | 20.3M | |
| Net Borrowings | (5.4M) | (30.1M) | 24.3M | 24.3M | 21.8M | 12.8M |
Hooker Furniture Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hooker Furniture or Household Durables sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hooker Furniture's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hooker stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.66 | |
β | Beta against NYSE Composite | 2.55 | |
σ | Overall volatility | 2.76 | |
Ir | Information ratio | -0.2 |
Hooker Furniture Volatility Alert
Hooker Furniture exhibits very low volatility with skewness of -0.94 and kurtosis of 3.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hooker Furniture's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hooker Furniture's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hooker Furniture Fundamentals Vs Peers
Comparing Hooker Furniture's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hooker Furniture's direct or indirect competition across all of the common fundamentals between Hooker Furniture and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hooker Furniture or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hooker Furniture's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hooker Furniture by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hooker Furniture to competition |
| Fundamentals | Hooker Furniture | Peer Average |
| Return On Equity | 0.0427 | -0.31 |
| Return On Asset | 0.0211 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 211.21 M | 16.62 B |
| Shares Outstanding | 10.66 M | 571.82 M |
| Shares Owned By Insiders | 2.27 % | 10.09 % |
| Shares Owned By Institutions | 76.44 % | 39.21 % |
| Number Of Shares Shorted | 121.61 K | 4.71 M |
| Price To Earning | 58.30 X | 28.72 X |
| Price To Book | 0.86 X | 9.51 X |
| Price To Sales | 0.45 X | 11.42 X |
| Revenue | 433.23 M | 9.43 B |
| Gross Profit | 93.29 M | 27.38 B |
| EBITDA | 21.31 M | 3.9 B |
| Net Income | 9.56 M | 570.98 M |
| Cash And Equivalents | 11.65 M | 2.7 B |
| Cash Per Share | 1.00 X | 5.01 X |
| Total Debt | 76.25 M | 5.32 B |
| Debt To Equity | 0.31 % | 48.70 % |
| Current Ratio | 3.68 X | 2.16 X |
| Book Value Per Share | 21.54 X | 1.93 K |
| Cash Flow From Operations | 55.47 M | 971.22 M |
| Short Ratio | 2.69 X | 4.00 X |
| Earnings Per Share | 0.91 X | 3.12 X |
| Price To Earnings To Growth | 0.91 X | 4.89 X |
| Target Price | 24.0 | |
| Number Of Employees | 1.2 K | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 181.2 M | 19.03 B |
| Total Asset | 343.59 M | 29.47 B |
| Retained Earnings | 175.72 M | 9.33 B |
| Working Capital | 123.39 M | 1.48 B |
Note: Acquisition by Jeremy Hoff of 24208 shares of Hooker Furniture subject to Rule 16b-3 [view details]
Hooker Furniture Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hooker . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 17.39 | |||
| Day Typical Price | 17.39 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.39 |
About Hooker Furniture Buy or Sell Advice
When is the right time to buy or sell Hooker Furniture? Buying financial instruments such as Hooker Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 54.0M | 95.3M | 76.3M | 38.2M | Total Assets | 374.6M | 381.7M | 343.6M | 241.7M |
Use Investing Ideas to Build Portfolios
In addition to having Hooker Furniture in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Real Estate
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
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Check out Hooker Furniture Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Hooker Stock please use our How to Invest in Hooker Furniture guide.Note that the Hooker Furniture information on this page should be used as a complementary analysis to other Hooker Furniture's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Hooker Stock analysis
When running Hooker Furniture's price analysis, check to measure Hooker 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 Hooker Furniture is operating at the current time. Most of Hooker Furniture's value examination focuses on studying past and present price action to predict the probability of Hooker 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 Hooker Furniture's price. Additionally, you may evaluate how the addition of Hooker Furniture to your portfolios can decrease your overall portfolio volatility.
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Is Hooker Furniture'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 Hooker Furniture. If investors know Hooker 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 Hooker Furniture 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 0.575 | Dividend Share 0.89 | Earnings Share 0.91 | Revenue Per Share 40.549 | Quarterly Revenue Growth (0.26) |
The market value of Hooker Furniture is measured differently than its book value, which is the value of Hooker that is recorded on the company's balance sheet. Investors also form their own opinion of Hooker Furniture's value that differs from its market value or its book value, called intrinsic value, which is Hooker Furniture'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 Hooker Furniture's market value can be influenced by many factors that don't directly affect Hooker Furniture'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 Hooker Furniture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hooker Furniture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hooker Furniture'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.