Tile Shop Holdings Stock Analysis
| TTSH Stock | USD 6.85 0.05 0.74% |
Tile Shop Holdings is overvalued with Real Value of 6.5 and Hype Value of 6.85. The main objective of Tile Shop stock analysis is to determine its intrinsic value, which is an estimate of what Tile Shop Holdings is worth, separate from its market price. There are two main types of Tile Shop's stock analysis: fundamental analysis and technical analysis.
The Tile Shop stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tile Shop's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tile Shop Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. Tile Stock Analysis Notes
About 37.0% of the company outstanding shares are owned by corporate insiders. The book value of Tile Shop was at this time reported as 2.75. The company has Price/Earnings To Growth (PEG) ratio of 0.75. Tile Shop Holdings last dividend was issued on the 18th of November 2021. 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 Retail classification in the United States and is traded on NASDAQ Exchange. It employs 1247 people. To find out more about Tile Shop Holdings contact Cabell Lolmaugh at 763 852 2950 or learn more at https://www.tileshop.com.Tile Shop Holdings Investment Alerts
| Tile Shop Holdings had very high historical volatility over the last 90 days | |
| About 58.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: ONE Group Hospitalitys Insider Selling Strategic Move or Bearish Signal - AInvest |
Tile Shop Holdings Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tile Shop previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Tile Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 304.16 M.Technical Drivers
As of the 23rd of July, Tile Shop has the Risk Adjusted Performance of 0.1003, coefficient of variation of 955.6, and Semi Deviation of 2.43. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tile Shop Holdings, as well as the relationship between them.Tile Shop Holdings Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tile Shop middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tile Shop Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tile Shop Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tile Shop insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tile Shop's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tile Shop insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tile Shop Outstanding Bonds
Tile Shop issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tile Shop Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tile bonds can be classified according to their maturity, which is the date when Tile Shop Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Tile Shop Predictive Daily Indicators
Tile Shop intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tile Shop stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Tile Stock Analysis
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.
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 Retail classification in the United States and is traded on NASDAQ Exchange. It employs 1247 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Tile Shop to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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