Interface (Germany) Performance
| IF6N Stock | EUR 26.20 0.80 2.96% |
On a scale of 0 to 100, Interface holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 0.81, 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. Please check Interface's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Interface's current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Interface are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Interface reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 103.1 M | |
| Total Cashflows From Investing Activities | -28.1 M |
Interface |
Interface Relative Risk vs. Return Landscape
If you would invest 2,378 in Interface on October 25, 2025 and sell it today you would earn a total of 322.00 from holding Interface or generate 13.54% return on investment over 90 days. Interface is generating 0.231% of daily returns assuming 1.9702% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Interface, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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.
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Interface is performing at about 9% 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.
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 | 0.2 | |||
| Return On Asset | 0.0648 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 1.07 B | |||
| Shares Outstanding | 58.17 M | |||
| Price To Earning | 14.45 X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 1.2 B | |||
| EBITDA | 154.29 M | |||
| Cash And Equivalents | 84.26 M | |||
| Cash Per Share | 1.42 X | |||
| Total Debt | 503.06 M | |||
| Debt To Equity | 223.30 % | |||
| Book Value Per Share | 5.51 X | |||
| Cash Flow From Operations | 86.69 M | |||
| Earnings Per Share | 1.08 X | |||
| Total Asset | 1.33 B | |||
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.
Interface, Inc., a modular flooring company, designs, produces, and sells modular carpet products primarily in the Americas, Europe, and the Asia-Pacific. Interface, Inc. was founded in 1973 and is headquartered in Atlanta, Georgia. INTERFACE INC operates under Textile Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4094 people.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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 95.0% of the company shares are owned by institutional investors |
- 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.
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