5.24% volatility in JELD-WEN Holding Inc (JELD) last month: This is a red flag warning

On Monday, JELD-WEN Holding Inc (NYSE: JELD) was 5.02% up from the session before settling in for the closing price of $10.75. A 52-week range for JELD has been $8.90 – $21.75.

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It was noted that within the last five years, the titan of the Industrials sector saw sales topped by 0.01%. When this article was written, the company’s average yearly earnings per share was at -48.37%. With a float of $82.94 million, this company’s outstanding shares have now reached $85.31 million.

The extent of productivity of a business whose workforce counts for 17700 workers is very important to gauge. In terms of profitability, gross margin is 18.15%, operating margin of 0.44%, and the pretax margin is -2.48%.

JELD-WEN Holding Inc (JELD) Insider Updates

Also, it is sometimes useful to examine the sentiment of large-scale investors toward JELD-WEN Holding Inc stocks. The insider ownership of JELD-WEN Holding Inc is 1.98%, while institutional ownership is 99.43%. The most recent insider transaction that took place on Nov 05 ’24, was worth 4,526,370. In this transaction 10% Owner of this company bought 450,000 shares at a rate of $10.06, taking the stock ownership to the 11,751,912 shares. Before that another transaction happened on Nov 06 ’24, when Company’s 10% Owner bought 350,000 for $10.71, making the entire transaction worth $3,747,310. This insider now owns 11,872,529 shares in total.

JELD-WEN Holding Inc (JELD) Performance Highlights and Predictions

Going through the last 3-months fiscal report unveiled on the 9/30/2024, it has been observed that the corporation posted 0.37 earnings per share (EPS) during the time that was better than consensus figure (set at 0.27) by 0.1. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.05 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -48.37% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -7.00% during the next five years compared to -16.41% drop over the previous five years of trading.

JELD-WEN Holding Inc (NYSE: JELD) Trading Performance Indicators

You can see what JELD-WEN Holding Inc (JELD) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.33. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.25. Likewise, its price to free cash flow for the trailing twelve months is 71.88.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.69, a number that is poised to hit -0.06 in the next quarter and is forecasted to reach 1.03 in one year’s time.

Technical Analysis of JELD-WEN Holding Inc (JELD)

The latest stats from [JELD-WEN Holding Inc, JELD] show that its last 5-days average volume of 0.91 million was superior to 0.7 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 60.27%. Additionally, its Average True Range was 0.66.

During the past 100 days, JELD-WEN Holding Inc’s (JELD) raw stochastic average was set at 27.16%, which indicates a significant decrease from 79.70% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 66.49% in the past 14 days, which was lower than the 72.73% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $13.85, while its 200-day Moving Average is $15.75. Now, the first resistance to watch is $11.66. This is followed by the second major resistance level at $12.03. The third major resistance level sits at $12.40. If the price goes on to break the first support level at $10.92, it is likely to go to the next support level at $10.55. Assuming the price breaks the second support level, the third support level stands at $10.18.

JELD-WEN Holding Inc (NYSE: JELD) Key Stats

There are 84,620K outstanding shares of the company, which has a market capitalization of 979.03 million. As of now, sales total 4,304 M while income totals 62,450 K. Its latest quarter income was 934,720 K while its last quarter net income were -74,400 K.