Tile Shop Holdings Stock Market Value
| TTSH Stock | USD 6.47 0.21 3.35% |
| Symbol | Tile |
Tile Shop Holdings Price To Book Ratio
Is Home Improvement 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 Tile Shop. If investors know Tile 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 Tile Shop 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 (0.98) | Earnings Share 0.12 | Revenue Per Share 8.066 | Quarterly Revenue Growth (0.08) | Return On Assets 0.014 |
The market value of Tile Shop Holdings is measured differently than its book value, which is the value of Tile that is recorded on the company's balance sheet. Investors also form their own opinion of Tile Shop's value that differs from its market value or its book value, called intrinsic value, which is Tile Shop'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 Tile Shop's market value can be influenced by many factors that don't directly affect Tile Shop'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 Tile Shop's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tile Shop is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tile Shop'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.
Tile Shop 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tile Shop's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tile Shop.
| 12/03/2022 |
| 11/22/2024 |
If you would invest 0.00 in Tile Shop on December 3, 2022 and sell it all today you would earn a total of 0.00 from holding Tile Shop Holdings or generate 0.0% return on investment in Tile Shop over 720 days. Tile Shop is related to or competes with Floor Decor, Live Ventures, Haverty Furniture, Lowes Companies, Kirklands. Tile Shop Holdings, Inc. operates as a specialty retailer of natural stone and man-made tiles, setting and maintenance m... More
Tile Shop Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tile Shop's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tile Shop Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.03 | |||
| Information Ratio | 0.0199 | |||
| Maximum Drawdown | 12.09 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 3.03 |
Tile Shop Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tile Shop's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tile Shop's standard deviation. In reality, there are many statistical measures that can use Tile Shop historical prices to predict the future Tile Shop's volatility.| Risk Adjusted Performance | 0.0633 | |||
| Jensen Alpha | 0.0074 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0196 | |||
| Treynor Ratio | 0.1051 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tile Shop's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tile Shop Holdings Backtested Returns
Tile Shop is not too volatile at the moment. Tile Shop Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0643, which indicates the firm had a 0.0643% return per unit of risk over the last 3 months. We have found thirty technical indicators for Tile Shop Holdings, which you can use to evaluate the volatility of the company. Please validate Tile Shop's Risk Adjusted Performance of 0.0633, semi deviation of 1.86, and Coefficient Of Variation of 1335.16 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Tile Shop has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 1.32, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tile Shop will likely underperform. Tile Shop Holdings right now has a risk of 1.86%. Please validate Tile Shop expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Tile Shop will be following its existing price patterns.
Auto-correlation | -0.25 |
Weak reverse predictability
Tile Shop Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between Tile Shop time series from 3rd of December 2022 to 28th of November 2023 and 28th of November 2023 to 22nd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tile Shop Holdings price movement. The serial correlation of -0.25 indicates that over 25.0% of current Tile Shop price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Tile Shop Holdings lagged returns against current returns
Autocorrelation, which is Tile Shop stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Tile Shop's stock expected returns. We can calculate the autocorrelation of Tile Shop returns to help us make a trade decision. For example, suppose you find that Tile Shop has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Tile Shop regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Tile Shop stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tile Shop stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tile Shop stock over time.
Current vs Lagged Prices |
| Timeline |
Tile Shop Lagged Returns
When evaluating Tile Shop's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tile Shop stock have on its future price. Tile Shop autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Tile Shop autocorrelation shows the relationship between Tile Shop stock current value and its past values and can show if there is a momentum factor associated with investing in Tile Shop Holdings.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Tile Shop Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tile Shop's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tile Shop Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tile Shop Holdings Stock:Check out Tile Shop Correlation, Tile Shop Volatility and Tile Shop Alpha and Beta module to complement your research on Tile Shop. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Tile Shop 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.