Interface Stock Price on November 4, 2024
| TILE Stock | USD 25.46 0.25 0.99% |
Below is the normalized historical share price chart for Interface extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Interface stands at 25.46, as last reported on the 25th of November, with the highest price reaching 25.71 and the lowest price hitting 25.04 during the day.
If you're considering investing in Interface Stock, it is important to understand the factors that can impact its price. Interface appears to be not too volatile, given 3 months investment horizon. Interface holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. By evaluating Interface's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please utilize Interface's Risk Adjusted Performance of 0.1164, market risk adjusted performance of 0.3307, and Downside Deviation of 1.82 to validate if our risk estimates are consistent with your expectations.
The current year's Stock Based Compensation is expected to grow to about 10.7 M, whereas Total Stockholder Equity is forecasted to decline to about 279.8 M. . At present, Interface's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.13, whereas Price To Free Cash Flows Ratio is forecasted to decline to 6.01. Interface Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 17.1091 | 50 Day MA 20.6436 | Beta 1.978 |
Interface |
Sharpe Ratio = 0.1324
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Estimated Market Risk
| 4.48 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Interface is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Interface by adding it to a well-diversified portfolio.
Price Book 2.9596 | Enterprise Value Ebitda 9.7835 | Price Sales 1.1368 | Shares Float 56.9 M | Dividend Share 0.04 |
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JELD-WEN Holding Inc is set to release its Q3 2024 earnings on Nov 5, 2024. The consensus estimate for Q3 2024 revenue is 990.75 million, and the earnings are expected to come in at 0. per share. The full year 2024s revenue is expected to be 3.91 billion and the earnings are expected to be 0.60 per share.
Interface Valuation on November 4, 2024
It is possible to determine the worth of Interface on a given historical date. On November 4, 2024 Interface was worth 23.26 at the beginning of the trading date compared to the closed value of 23.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Interface stock. Still, in general, we apply an absolute valuation method to find Interface's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Interface where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Interface's related companies.
| Open | High | Low | Close | Volume | |
| 20.42 | 23.46 | 20.18 | 23.24 | 2,159,465 | |
11/04/2024 | 23.26 | 23.85 | 22.75 | 23.50 | 1,036,751 |
| 23.64 | 24.49 | 23.40 | 24.13 | 1,017,119 |
| Backtest Interface | | | Interface History | | | Interface Valuation | Previous | Next |
Interface Trading Date Momentum on November 4, 2024
| On November 05 2024 Interface was traded for 24.13 at the closing time. The top price for the day was 24.49 and the lowest listed price was 23.40 . The trading volume for the day was 1 M. The trading history from November 5, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 2.68% . The trading delta at closing time against the current closing price is 8.55% . |
Interface Fundamentals Correlations and Trends
By evaluating Interface's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Interface's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Interface financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Interface Stock history
Interface investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Interface is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Interface will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Interface stock prices may prove useful in developing a viable investing in Interface
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 58.3 M | 56.9 M | |
| Net Income Applicable To Common Shares | 22.5 M | 34.8 M |
Interface Quarterly Net Working Capital |
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Interface Stock Technical Analysis
Interface technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Interface Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Interface cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Interface November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Interface stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Interface shares will generate the highest return on investment. By undertsting and applying Interface stock market strength indicators, traders can identify Interface entry and exit signals to maximize returns
Interface Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Interface's price direction in advance. Along with the technical and fundamental analysis of Interface Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Interface to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1164 | |||
| Jensen Alpha | 0.3862 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.2742 | |||
| Treynor Ratio | 0.3207 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Interface Stock analysis
When running Interface's price analysis, check to measure Interface'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 Interface is operating at the current time. Most of Interface's value examination focuses on studying past and present price action to predict the probability of Interface's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interface's price. Additionally, you may evaluate how the addition of Interface to your portfolios can decrease your overall portfolio volatility.
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