Mohawk Industries Stock Performance
| MHK Stock | USD 116.37 0.75 0.65% |
Mohawk Industries has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 2.38, which conveys 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, Mohawk Industries will likely underperform. Mohawk Industries right now secures a risk of 1.94%. Please verify Mohawk Industries total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Mohawk Industries will be following its current price movements.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Mohawk Industries are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady technical indicators, Mohawk Industries may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
Actual Historical Performance (%)
One Day Return 0.65 | Five Day Return 0.62 | Year To Date Return 10.53 | Ten Year Return (16.90) | All Time Return 1.6 K |
Last Split Factor 3:2 | Last Split Date 1997-12-05 |
1 | Disposition of 4007 shares by James Brunk of Mohawk Industries at 117.43 subject to Rule 16b-3 | 02/28/2024 |
2 | Disposition of 2238 shares by Jeffrey Lorberbaum of Mohawk Industries at 120.83 subject to Rule 16b-3 | 03/05/2024 |
3 | Acquisition by William Runge of 1227 shares of Mohawk Industries at 97.63 subject to Rule 16b-3 | 03/14/2024 |
4 | Mohawk Industries, Inc. Shares Sold by Public Employees Retirement System of Ohio - Defense World | 03/25/2024 |
5 | Q4 Rundown Tempur Sealy Vs Other Home Furnishings Stocks | 04/17/2024 |
6 | Mohawk Industries Q1 Earnings Snapshot | 04/25/2024 |
7 | Mohawk Q1 Earnings Beat, Margins Rise, Q2 View Strong | 04/26/2024 |
8 | Mohawk Industries stock PT raised by Baird on market stability | 04/29/2024 |
9 | Mohawk Industries, Inc. Q1 2024 Earnings Call Transcript | 04/30/2024 |
10 | Adtalem Q3 Earnings Top Estimates, 2024 Guidance Up | 05/03/2024 |
| Begin Period Cash Flow | 509.6 M |
Mohawk |
Mohawk Industries Relative Risk vs. Return Landscape
If you would invest 10,635 in Mohawk Industries on February 4, 2024 and sell it today you would earn a total of 1,002 from holding Mohawk Industries or generate 9.42% return on investment over 90 days. Mohawk Industries is generating 0.1593% of daily returns assuming volatility of 1.9444% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Mohawk, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Mohawk Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mohawk Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mohawk Industries, and traders can use it to determine the average amount a Mohawk Industries' 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 = 0.0819
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Mohawk Industries is performing at about 6% 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 Mohawk Industries by adding it to a well-diversified portfolio.
Mohawk Industries Fundamentals Growth
Mohawk Stock prices reflect investors' perceptions of the future prospects and financial health of Mohawk Industries, and Mohawk Industries 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 Mohawk Stock performance.
| Return On Equity | -0.0526 | ||||
| Return On Asset | 0.0358 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 9.84 B | ||||
| Shares Outstanding | 63.86 M | ||||
| Price To Earning | 2.06 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 11.14 B | ||||
| Gross Profit | 3.01 B | ||||
| EBITDA | (287.81 M) | ||||
| Net Income | (439.52 M) | ||||
| Cash And Equivalents | 509.62 M | ||||
| Cash Per Share | 7.70 X | ||||
| Total Debt | 3.15 B | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 1.51 X | ||||
| Book Value Per Share | 119.59 X | ||||
| Cash Flow From Operations | 1.32 B | ||||
| Earnings Per Share | (6.52) X | ||||
| Market Capitalization | 7.43 B | ||||
| Total Asset | 13.56 B | ||||
| Retained Earnings | 6.97 B | ||||
| Working Capital | 2.46 B | ||||
| Current Asset | 1.3 B | ||||
| Current Liabilities | 657.73 M | ||||
About Mohawk Industries Performance
To evaluate Mohawk Industries 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 Mohawk Industries 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 Mohawk 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 Mohawk Industries market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Mohawk'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 | 111.94 | 75.42 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.08 | 0.13 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.06) | (0.05) |
Things to note about Mohawk Industries performance evaluation
Checking the ongoing alerts about Mohawk Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mohawk Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 11.14 B. Reported Net Loss for the year was (439.52 M) with profit before taxes, overhead, and interest of 3.01 B. | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Adtalem Q3 Earnings Top Estimates, 2024 Guidance Up |
- Analyzing Mohawk Industries' 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 Mohawk Industries' stock is overvalued or undervalued compared to its peers.
- Examining Mohawk Industries' 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 Mohawk Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mohawk Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mohawk Industries' stock. These opinions can provide insight into Mohawk Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mohawk Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For more information on how to buy Mohawk Stock please use our How to buy in Mohawk Stock guide.Note that the Mohawk Industries information on this page should be used as a complementary analysis to other Mohawk Industries' 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Mohawk Stock analysis
When running Mohawk Industries' price analysis, check to measure Mohawk Industries' 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 Mohawk Industries is operating at the current time. Most of Mohawk Industries' value examination focuses on studying past and present price action to predict the probability of Mohawk Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mohawk Industries' price. Additionally, you may evaluate how the addition of Mohawk Industries to your portfolios can decrease your overall portfolio volatility.
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Is Mohawk Industries' 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 Mohawk Industries. If investors know Mohawk 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 Mohawk Industries 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 0.302 | Earnings Share (6.52) | Revenue Per Share 172.864 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0358 |
The market value of Mohawk Industries is measured differently than its book value, which is the value of Mohawk that is recorded on the company's balance sheet. Investors also form their own opinion of Mohawk Industries' value that differs from its market value or its book value, called intrinsic value, which is Mohawk Industries' 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 Mohawk Industries' market value can be influenced by many factors that don't directly affect Mohawk Industries' 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 Mohawk Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mohawk Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mohawk Industries' 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.