Acquisition by Fund 1 Investments, Llc of 86241 shares of Tillys subject to Rule 16b-3
| TLYS Stock | USD 4.43 0.12 2.64% |
Slightly above 61% of Tillys' investor base is looking to short. The analysis of current outlook of investing in Tillys Inc suggests that many traders are alarmed regarding Tillys' prospects. Tillys' investing sentiment can be driven by a variety of factors including economic data, Tillys' earnings reports, geopolitical events, and overall market trends.
Tillys |
Filed transaction by Tillys Inc 10 Percent Owner. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Tillys Fundamental Analysis
We analyze Tillys' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tillys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tillys 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.
Price To Earning
Price To Earning Comparative Analysis
Tillys is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Tillys Inc 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 Tillys stock to make a market-neutral strategy. Peer analysis of Tillys could also be used in its relative valuation, which is a method of valuing Tillys by comparing valuation metrics with similar companies.
Peers
Tillys Related Equities
| LE | Lands End | 3.05 | ||||
| GCO | Genesco | 0.77 | ||||
| CTRN | Citi Trends | 0.23 | ||||
| DXLG | Destination | 0.37 | ||||
| BKE | Buckle | 0.93 | ||||
| ZUMZ | Zumiez | 0.94 | ||||
| JILL | JJill | 0.99 | ||||
| DLTH | Duluth Holdings | 1.32 | ||||
| CATO | Cato | 1.57 | ||||
| SCVL | Shoe Carnival | 2.86 |
Additional Tools for Tillys Stock Analysis
When running Tillys' price analysis, check to measure Tillys' 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 Tillys is operating at the current time. Most of Tillys' value examination focuses on studying past and present price action to predict the probability of Tillys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tillys' price. Additionally, you may evaluate how the addition of Tillys to your portfolios can decrease your overall portfolio volatility.