Tandy Leather Factory Stock Price on December 12, 2024
| TLF Stock | USD 4.81 0.06 1.26% |
Below is the normalized historical share price chart for Tandy Leather Factory extending back to September 27, 1993. 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 Tandy Leather stands at 4.81, as last reported on the 12th of December 2024, with the highest price reaching 4.81 and the lowest price hitting 4.75 during the day.
If you're considering investing in Tandy Stock, it is important to understand the factors that can impact its price. Tandy Leather appears to be slightly risky, given 3 months investment horizon. Tandy Leather Factory owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0974, which indicates the firm had a 0.0974% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tandy Leather Factory, which you can use to evaluate the volatility of the company. Please review Tandy Leather's Risk Adjusted Performance of 0.0712, coefficient of variation of 1138.38, and Semi Deviation of 1.42 to confirm if our risk estimates are consistent with your expectations.
At this time, Tandy Leather's Stock Based Compensation is most likely to increase significantly in the upcoming years. The Tandy Leather's current Stock Based Compensation To Revenue is estimated to increase to 0.01, while Total Stockholder Equity is projected to decrease to roughly 33.7 M. . At this time, Tandy Leather's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years. The Tandy Leather's current Price To Operating Cash Flows Ratio is estimated to increase to 8.22, while Price To Book Ratio is projected to decrease to 0.60. Tandy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of September 1993 | 200 Day MA 4.3884 | 50 Day MA 4.2442 | Beta 0.705 |
Tandy |
Sharpe Ratio = 0.0974
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Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Tandy Leather is performing at about 7% 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 Tandy Leather by adding it to a well-diversified portfolio.
Price Book 0.695 | Enterprise Value Ebitda 5.7187 | Price Sales 0.5405 | Shares Float 4.2 M | Wall Street Target Price 5.505 |
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Tandy Leather Valuation on December 12, 2024
It is possible to determine the worth of Tandy Leather on a given historical date. On December 12, 2024 Tandy was worth 4.75 at the beginning of the trading date compared to the closed value of 4.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tandy Leather stock. Still, in general, we apply an absolute valuation method to find Tandy Leather'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 Tandy Leather where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tandy Leather's related companies.
| Open | High | Low | Close | Volume | |
| 4.80 | 4.90 | 4.75 | 4.81 | 11,833 | |
12/12/2024 | 4.75 | 4.81 | 4.75 | 4.81 | 0.00 |
| Backtest Tandy Leather | | | Tandy Leather History | | | Tandy Leather Valuation | Previous |
Tandy Leather Trading Date Momentum on December 12, 2024
| On December 12 2024 Tandy Leather Factory was traded for 4.81 at the closing time. Highest Tandy Leather's price during the trading hours was 4.81 and the lowest price during the day was 4.75 . There was no trading activity during the period 0.0. Lack of trading volume on the 12th of December 2024 did not result in any price rise and fall. The trading price change to current price is 1.25% . |
Tandy Leather Factory Fundamentals Correlations and Trends
By evaluating Tandy Leather'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 Tandy Leather's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tandy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tandy Leather Stock history
Tandy Leather 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 Tandy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tandy Leather Factory 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 Tandy Leather stock prices may prove useful in developing a viable investing in Tandy Leather
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.4 M | 8 M | |
| Net Income Applicable To Common Shares | 1.2 M | 1.2 M |
Tandy Leather Quarterly Net Working Capital |
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Tandy Leather Stock Technical Analysis
Tandy Leather 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
Tandy Leather Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Tandy Leather Factory 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.
Tandy Leather December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Tandy Leather stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tandy Leather shares will generate the highest return on investment. By undertsting and applying Tandy Leather stock market strength indicators, traders can identify Tandy Leather Factory entry and exit signals to maximize returns
Tandy Leather Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tandy Leather's price direction in advance. Along with the technical and fundamental analysis of Tandy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tandy 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 | 0.0712 | |||
| Jensen Alpha | 0.3454 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0762 | |||
| Treynor Ratio | (0.38) |
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Complementary Tools for Tandy Stock analysis
When running Tandy Leather's price analysis, check to measure Tandy Leather'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 Tandy Leather is operating at the current time. Most of Tandy Leather's value examination focuses on studying past and present price action to predict the probability of Tandy Leather's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tandy Leather's price. Additionally, you may evaluate how the addition of Tandy Leather to your portfolios can decrease your overall portfolio volatility.
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