O Shaughnessy Asset Management LLC Has 988,000 Stock Position in Tile Shop Holdings, Inc. - Defense World
| 2TS Stock | EUR 6.10 0.05 0.83% |
Roughly 50% of Tile Shop's stockholders are presently thinking to get in. The analysis of current outlook of investing in Tile Shop Holdings suggests that some traders are interested regarding Tile Shop's prospects. The current market sentiment, together with Tile Shop's historical and current headlines, can help investors time the market. In addition, many technical investors use Tile Shop Holdings stock news signals to limit their universe of possible portfolio assets.
Tile Shop stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Tile daily returns and investor perception about the current price of Tile Shop Holdings as well as its diversification or hedging effects on your existing portfolios.
Tile |
O Shaughnessy Asset Management LLC Has 988,000 Stock Position in Tile Shop Holdings, Inc. Defense World
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Tile Shop Fundamental Analysis
We analyze Tile Shop's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tile Shop using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tile Shop based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Debt
Total Debt Comparative Analysis
Tile Shop is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Tile Shop Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tile Shop stock to make a market-neutral strategy. Peer analysis of Tile Shop could also be used in its relative valuation, which is a method of valuing Tile Shop by comparing valuation metrics with similar companies.
Peers
Tile Shop Related Equities
| MGK | Magic Software | 5.45 | ||||
| EZM | Compagnie Plastic | 2.51 | ||||
| LLC | Lendlease | 1.39 | ||||
| 1NX | SANOK RUBBER | 0.45 | ||||
| AP2 | APPLIED MATERIALS | 0.08 | ||||
| UR3 | UNITED RENTALS | 0.12 | ||||
| FXL | FUYO GENERAL | 0.71 |
Complementary 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.
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