Tandy Leather Factory Stock Buy Hold or Sell Recommendation
| TLF Stock | USD 5.27 0.07 1.35% |
Considering the 90-day investment horizon and your slightly conservative level of risk, our recommendation regarding Tandy Leather Factory is 'Cautious Hold'. Macroaxis provides Tandy Leather buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TLF positions.
Check out Tandy Leather Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Tandy and provide practical buy, sell, or hold advice based on investors' constraints. Tandy Leather Factory. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Tandy |
Execute Tandy Leather Buy or Sell Advice
The Tandy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tandy Leather Factory. Macroaxis does not own or have any residual interests in Tandy Leather Factory or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tandy Leather's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Tandy Leather Trading Alerts and Improvement Suggestions
| Tandy Leather had very high historical volatility over the last 90 days | |
| About 57.0% of the company shares are owned by institutional investors | |
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Tandy Leather Returns Distribution Density
The distribution of Tandy Leather's historical returns is an attempt to chart the uncertainty of Tandy Leather's future price movements. The chart of the probability distribution of Tandy Leather daily returns describes the distribution of returns around its average expected value. We use Tandy Leather Factory price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tandy Leather returns is essential to provide solid investment advice for Tandy Leather.
| Mean Return | 0.40 | Value At Risk | -2.89 | Potential Upside | 3.26 | Standard Deviation | 3.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tandy Leather historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tandy Stock Institutional Investors
| Shares | Advisor Group Holdings, Inc. | 2024-09-30 | 525 | Bank Of America Corp | 2024-09-30 | 51.0 | Jpmorgan Chase & Co | 2024-09-30 | 16.0 | Caldwell Sutter Capital Inc | 2024-12-31 | 2.0 | Cullen/frost Bankers Inc | 2024-09-30 | 0.0 | Innealta Capital, Llc | 2024-09-30 | 0.0 | Bandera Partners Llc | 2024-09-30 | 2.9 M | Jcp Investment Management, Llc | 2024-09-30 | 876.1 K | Keller Group Invmt Management Inc | 2024-09-30 | 826.8 K | Money Concepts Capital Corp | 2024-12-31 | 84.3 K | Values First Advisors Inc | 2024-12-31 | 39.5 K |
Tandy Leather Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (12.7M) | (2.8M) | (328K) | 231K | 207.9K | 218.3K | |
| Change In Cash | (5.6M) | (174K) | (2.2M) | 4.2M | 3.8M | 4.0M | |
| Free Cash Flow | (13.8M) | 2.7M | 519K | 4.0M | 4.6M | 4.8M | |
| Depreciation | 4.2M | 4.3M | 4.4M | 4.6M | 5.3M | 5.6M | |
| Other Non Cash Items | 1.1M | 15K | 9K | 10.4M | 12.0M | 12.6M | |
| Capital Expenditures | 1.3M | 1.0M | 635K | 576K | 662.4K | 1.2M | |
| Net Income | (4.9M) | 1.4M | 1.2M | 3.8M | 4.3M | 2.8M | |
| End Period Cash Flow | 10.3M | 10.2M | 8.0M | 12.2M | 14.0M | 7.5M | |
| Change To Netincome | 5.4M | 1.6M | 12.4M | 895K | 1.0M | 894.2K | |
| Investments | (9.0M) | (1.0M) | (625K) | (134K) | (120.6K) | (126.6K) | |
| Net Borrowings | 1.6M | (9.0M) | (9.0M) | (14K) | (12.6K) | (13.2K) |
Tandy Leather Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tandy Leather or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tandy Leather's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tandy stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.39 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 3.63 | |
Ir | Information ratio | 0.11 |
Tandy Leather Volatility Alert
Tandy Leather Factory has relatively low volatility with skewness of 4.08 and kurtosis of 21.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tandy Leather's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tandy Leather's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Tandy Leather Fundamentals Vs Peers
Comparing Tandy Leather's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tandy Leather's direct or indirect competition across all of the common fundamentals between Tandy Leather and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tandy Leather or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tandy Leather's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tandy Leather by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tandy Leather to competition |
| Fundamentals | Tandy Leather | Peer Average |
| Return On Equity | 0.0437 | -0.31 |
| Return On Asset | 0.0195 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 44.28 M | 16.62 B |
| Shares Outstanding | 8.42 M | 571.82 M |
| Shares Owned By Insiders | 5.80 % | 10.09 % |
| Shares Owned By Institutions | 56.85 % | 39.21 % |
| Number Of Shares Shorted | 5.23 K | 4.71 M |
| Price To Earning | 187.50 X | 28.72 X |
| Price To Book | 0.77 X | 9.51 X |
| Price To Sales | 0.59 X | 11.42 X |
| Revenue | 76.23 M | 9.43 B |
| Gross Profit | 42.45 M | 27.38 B |
| EBITDA | 9.04 M | 3.9 B |
| Net Income | 3.77 M | 570.98 M |
| Cash And Equivalents | 5.59 M | 2.7 B |
| Cash Per Share | 0.68 X | 5.01 X |
| Total Debt | 9.43 M | 5.32 B |
| Debt To Equity | 0.21 % | 48.70 % |
| Current Ratio | 3.96 X | 2.16 X |
| Book Value Per Share | 6.84 X | 1.93 K |
| Cash Flow From Operations | 4.54 M | 971.22 M |
| Short Ratio | 0.15 X | 4.00 X |
| Earnings Per Share | 0.29 X | 3.12 X |
| Target Price | 5.51 | |
| Number Of Employees | 389 | 18.84 K |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 44.34 M | 19.03 B |
| Total Asset | 72.14 M | 29.47 B |
| Retained Earnings | 63.66 M | 9.33 B |
| Working Capital | 42.32 M | 1.48 B |
| Current Asset | 47.56 M | 9.34 B |
Note: Acquisition by Pappas James C of tradable shares of Tandy Leather at 8.5 subject to Rule 16b-3 [view details]
Tandy Leather Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tandy . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Tandy Leather Buy or Sell Advice
When is the right time to buy or sell Tandy Leather Factory? Buying financial instruments such as Tandy Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Tandy Leather Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tandy Leather. If investors know Tandy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tandy Leather listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.83) | Earnings Share 0.29 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Tandy Leather Factory is measured differently than its book value, which is the value of Tandy that is recorded on the company's balance sheet. Investors also form their own opinion of Tandy Leather's value that differs from its market value or its book value, called intrinsic value, which is Tandy Leather's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tandy Leather's market value can be influenced by many factors that don't directly affect Tandy Leather's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tandy Leather's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tandy Leather is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tandy Leather's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.