Fund 1 Investments, Llc Purchases 14,300 Shares of Tile Shop Holdings, Inc. Stock - MarketBeat
| 2TS Stock | EUR 7.15 0.20 2.72% |
Roughly 62% of Tile Shop's investor base is looking to short. The analysis of current outlook of investing in Tile Shop Holdings suggests that many traders are alarmed 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 |
Fund 1 Investments, Llc Purchases 14,300 Shares of Tile Shop Holdings, Inc. Stock MarketBeat
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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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Tile Shop is rated below average in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
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
| LWE | Lowes Companies | 2.02 | ||||
| KFI1 | Kingfisher Plc | 1.36 | ||||
| WF3 | Wesfarmers | 0.20 | ||||
| BYY | Byggmax Group | 1.55 | ||||
| A8X | Fiskars Oyj | 2.19 | ||||
| 2TS | Tile Shop | 2.72 | ||||
| 25F | Haverty Furniture | 2.78 |
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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