Tile Shop Financials
| 2TS Stock | 6.85 0.20 3.01% |
Tile |
Please note, the imprecision that can be found in Tile Shop's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tile Shop Holdings. Check Tile Shop's Beneish M Score to see the likelihood of Tile Shop's management manipulating its earnings.
Tile Shop January 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tile Shop help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tile Shop Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tile Shop Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Tile Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tile Shop's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.69 | |||
| Information Ratio | 0.1062 | |||
| Maximum Drawdown | 14.31 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 4.27 |
Additional Tools for Tile Stock Analysis
When running Tile Shop's price analysis, check to measure Tile Shop'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 Tile Shop is operating at the current time. Most of Tile Shop's value examination focuses on studying past and present price action to predict the probability of Tile Shop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tile Shop's price. Additionally, you may evaluate how the addition of Tile Shop to your portfolios can decrease your overall portfolio volatility.