Tile Shop (Germany) Today
| 2TS Stock | EUR 5.95 0.10 1.71% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Tile Shop is trading at 5.95 as of the 30th of April 2024. This is a 1.71 percent up since the beginning of the trading day. The stock's lowest day price was 5.95. Tile Shop has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Tile Shop Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of May 2022 and ending today, the 30th of April 2024. Click here to learn more.
Tile Shop Holdings, Inc. operates as a specialty retailer of natural stone and man-made tiles, setting and maintenance materials, and related accessories in the United States. Tile Shop Holdings, Inc. was founded in 1985 and is headquartered in Plymouth, Minnesota. The company has 52.03 M outstanding shares. More on Tile Shop Holdings
Moving together with Tile Stock
| 0.65 | WF3 | Wesfarmers Limited | PairCorr |
Moving against Tile Stock
| 0.6 | DBPD | Xtrackers ShortDAX | PairCorr |
| 0.49 | SWTF | Intouch Holdings Public | PairCorr |
Follow Valuation Odds of Bankruptcy
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Tile Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tile Shop's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tile Shop or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Chris Homeister |
| Business Concentration | Home Improvement Stores, Consumer Cyclical (View all Sectors) |
Tile Shop Holdings (2TS) is traded on Frankfurt Exchange in Germany and employs 1,626 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 116.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tile Shop's market, we take the total number of its shares issued and multiply it by Tile Shop's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Tile Shop Holdings classifies itself under Consumer Cyclical sector and is part of Home Improvement Stores industry. The entity has 52.03 M outstanding shares.
Tile Shop Holdings has accumulated about 4.4 M in cash with 20.85 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
Check Tile Shop Probability Of Bankruptcy
Ownership AllocationTile Shop maintains a total of 52.03 Million outstanding shares. Tile Shop Holdings maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Also note that roughly one million fourty thousand six hundred invesors are currently shorting Tile Shop expressing very little confidence in its future performance.
Check Tile Ownership Details
Tile Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Tile Shop jumping above the current price in 90 days from now is about 76.25%. The Tile Shop Holdings probability density function shows the probability of Tile Shop stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Tile Shop Holdings has a beta of -0.2955. This suggests as returns on the benchmark increase, returns on holding Tile Shop are expected to decrease at a much lower rate. During a bear market, however, Tile Shop Holdings is likely to outperform the market. Additionally, tile Shop Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Tile Shop to move above the current price in 90 days from now is about 76.25 (This Tile Shop Holdings probability density function shows the probability of Tile Stock to fall within a particular range of prices over 90 days) .
Tile Shop Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tile Shop market risk premium is the additional return an investor will receive from holding Tile Shop long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tile Shop. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Tile Shop's alpha and beta are two of the key measurements used to evaluate Tile Shop's performance over the market, the standard measures of volatility play an important role as well.
Tile Stock Against Markets
Picking the right benchmark for Tile Shop stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tile Shop stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tile Shop is critical whether you are bullish or bearish towards Tile Shop Holdings at a given time. Please also check how Tile Shop's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Tile Shop without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Tile Shop Corporate Directors
Tile Shop corporate directors refer to members of a Tile Shop board of directors. The board of directors generally takes responsibility for the Tile Shop's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Tile Shop's board members must vote for the resolution. The Tile Shop board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Christopher Cook | Independent Director | Profile | |
| Todd Krasnow | Independent Director | Profile | |
| Philip Livingston | Independent Director | Profile | |
| Robert Rucker | Director | Profile |
How to buy Tile Stock?
Before investing in Tile Shop, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Tile Shop. To buy Tile Shop stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tile Shop. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Tile Shop stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Tile Shop Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Tile Shop Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Tile Shop Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Tile Stock please use our How to Invest in Tile Shop guide.
Already Invested in Tile Shop Holdings?
The danger of trading Tile Shop Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tile Shop is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tile Shop. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tile Shop Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Tile Shop Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Tile Stock analysis
When running Tile Shop's price analysis, check to measure Tile Shop'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 Tile Shop is operating at the current time. Most of Tile Shop's value examination focuses on studying past and present price action to predict the probability of Tile Shop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tile Shop's price. Additionally, you may evaluate how the addition of Tile Shop to your portfolios can decrease your overall portfolio volatility.
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