Interface Stock Performance
| TILE Stock | USD 23.57 0.06 0.25% |
The company retains a Market Volatility (i.e., Beta) of 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Interface's returns are expected to increase less than the market. However, during the bear market, the loss of holding Interface is expected to be smaller as well. At this point, Interface has a negative expected return of -0.14%. Please make sure to check out Interface's skewness, and the relationship between the potential upside and rate of daily change , to decide if Interface performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Interface has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's essential indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.25) | Five Day Return (5.95) | Year To Date Return (1.63) | Ten Year Return 47.4 | All Time Return 409.07 |
Forward Dividend Yield 0.0017 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.04 | Dividend Date 2024-12-13 |
1 | BCS Automotive Interface Solutions Adopts UltraSense Systems UltraSlide Touch on Metal Slider Module for Steering Wheels | 11/21/2024 |
2 | SSD Supplier Status Report Q3 2024, SSD Revenue Market Share, by Interface and by Supplier | 12/09/2024 |
3 | Team Gleason and Synchron Expand Collaboration to Drive Awareness of The Synchron BCI Community to Advance Brain Computer Interface Technology | 01/06/2025 |
4 | Disposition of 4102 shares by David Foshee of Interface at 22.8 subject to Rule 16b-3 | 01/10/2025 |
5 | Interface Inc Unveils Carbon Negative Rubber Flooring Prototype | 01/13/2025 |
6 | Neurotechnology Boom Brain-Computer Interface Market Forecast to Double by 2029 | 01/14/2025 |
7 | Brain Computer Interface Research Report 2024 Global Market to Reach 3.1 Billion by 2030 - Expansion of Applications in Cognitive Enhancement and Communication ... | 01/21/2025 |
8 | Interface, Inc. to Host Fourth Quarter and Fiscal Year 2024 Results Conference Call on February 25, 2025 | 01/24/2025 |
9 | Interface, Inc. Shares Sold by Inspire Investing LLC - MarketBeat | 01/28/2025 |
10 | Interface Inc Stock Price Down 3.47 percent on Feb 3 | 02/03/2025 |
11 | Interface, Inc. Director Daniel T. Hendrix Sells 12,500 Shares | 02/05/2025 |
12 | Unity Software Inc Partners with Toyota for Next-Gen In-Car Interface | 02/06/2025 |
| Begin Period Cash Flow | 97.6 M |
Interface |
Interface Relative Risk vs. Return Landscape
If you would invest 2,579 in Interface on November 9, 2024 and sell it today you would lose (222.00) from holding Interface or give up 8.61% of portfolio value over 90 days. Interface is currently does not generate positive expected returns and assumes 1.7605% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Interface, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Interface Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interface's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Interface, and traders can use it to determine the average amount a Interface's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0779
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TILE |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Interface is not performing at its full potential. However, 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 Interface to a well-diversified portfolio.
Interface Fundamentals Growth
Interface Stock prices reflect investors' perceptions of the future prospects and financial health of Interface, and Interface fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Interface Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0702 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 1.69 B | ||||
| Shares Outstanding | 58.3 M | ||||
| Price To Earning | 11.91 X | ||||
| Price To Book | 2.75 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 1.26 B | ||||
| Gross Profit | 483.8 M | ||||
| EBITDA | 140.41 M | ||||
| Net Income | 43.95 M | ||||
| Cash And Equivalents | 91.65 M | ||||
| Cash Per Share | 1.56 X | ||||
| Total Debt | 515.45 M | ||||
| Debt To Equity | 1.84 % | ||||
| Current Ratio | 2.51 X | ||||
| Book Value Per Share | 8.60 X | ||||
| Cash Flow From Operations | 142.03 M | ||||
| Earnings Per Share | 1.44 X | ||||
| Market Capitalization | 1.37 B | ||||
| Total Asset | 1.23 B | ||||
| Retained Earnings | 320.83 M | ||||
| Working Capital | 369.14 M | ||||
| Current Asset | 398.41 M | ||||
| Current Liabilities | 153.02 M | ||||
About Interface Performance
By analyzing Interface's fundamental ratios, stakeholders can gain valuable insights into Interface's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Interface has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Interface has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 111.74 | 75.25 | |
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about Interface performance evaluation
Checking the ongoing alerts about Interface for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Interface help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Interface generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Unity Software Inc Partners with Toyota for Next-Gen In-Car Interface |
- Analyzing Interface's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Interface's stock is overvalued or undervalued compared to its peers.
- Examining Interface's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Interface's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Interface's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Interface's stock. These opinions can provide insight into Interface's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |