Tile Shop (Germany) Analysis

Tile Stock Analysis Notes

About 54.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.85. In the past many companies with similar price-to-book ratios have beat the market. Tile Shop Holdings last dividend was issued on the 26th of July 2019. Tile Shop Holdings, Inc. operates as a specialty retailer of natural stone and man-made tiles, setting and maintenance materials, and related accessories in the United States. Tile Shop Holdings, Inc. was founded in 1985 and is headquartered in Plymouth, Minnesota. TILE SHOP operates under Home Improvement Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1626 people. For more info on Tile Shop Holdings please contact the company at 763-852-2950 or go to http://www.tileshop.com.

Tile Shop Holdings Investment Alerts

Tile Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 116.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tile Shop's market, we take the total number of its shares issued and multiply it by Tile Shop's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Tile Profitablity

The company has Profit Margin (PM) of 0.76 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 2.56 %, which suggests for every 100 dollars of sales, it generated a net operating income of $2.56.

Technical Drivers

As of the 24th of March, Tile Shop has the Variance of 5.59, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,520). Tile Shop technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Tile Shop Holdings standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Tile Shop is priced more or less accurately, providing market reflects its prevalent price of 6.0 per share.

Tile Shop Holdings Price Movement Analysis

Tile Shop Outstanding Bonds

Tile Shop Predictive Daily Indicators

Tile Shop Forecast Models

Tile Shop's time-series forecasting models are one of many Tile Shop's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tile Shop's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tile Shop prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tile shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tile Shop. By using and applying Tile Stock analysis, traders can create a robust methodology for identifying Tile entry and exit points for their positions.

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.