Interface Stock Performance
| TILE Stock | USD 25.21 0.44 1.78% |
On a scale of 0 to 100, Interface holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 1.89, which attests to 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, Interface will likely underperform. Please check Interface's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Interface's current trending patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Interface are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady essential indicators, Interface exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.78 | Five Day Return 3.49 | Year To Date Return 100.24 | Ten Year Return 51.87 | All Time Return 444.49 |
Forward Dividend Yield 0.0016 | Payout Ratio 0.0261 | Last Split Factor 2:1 | Forward Dividend Rate 0.04 | Dividend Date 2024-12-13 |
1 | Interface Inc Trading 30.62 percent Higher on Nov 1 | 11/01/2024 |
2 | Best Growth Stocks to Buy for November 12th | 11/12/2024 |
3 | Marriott Expands in EMEA Region With Its Branded Residences | 11/20/2024 |
4 | Interface, Inc. Hits Fresh High Is There Still Room to Run | 11/26/2024 |
5 | Disposition of 24500 shares by Hendrix Daniel T of Interface at 26.03 subject to Rule 16b-3 | 12/05/2024 |
6 | Interface is on the Move, Heres Why the Trend Could be Sustainable | 12/09/2024 |
7 | Fast-food Operator Enhances Safety and Cuts Security Costs with Interface Systems Virtual Guard | 12/12/2024 |
8 | Is Stride Stock Outpacing Its Consumer Discretionary Peers This Year | 12/13/2024 |
9 | Interfaces Returns Have Hit A Wall | 12/19/2024 |
| Begin Period Cash Flow | 97.6 M |
Interface |
Interface Relative Risk vs. Return Landscape
If you would invest 1,839 in Interface on September 27, 2024 and sell it today you would earn a total of 682.00 from holding Interface or generate 37.09% return on investment over 90 days. Interface is currently generating 0.5793% in daily expected returns and assumes 4.504% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Interface, and 89% 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 = 0.1286
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TILE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.5 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Interface is performing at about 10% 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 | 0.19 | ||||
| Return On Asset | 0.0702 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 1.78 B | ||||
| Shares Outstanding | 58.3 M | ||||
| Price To Earning | 11.91 X | ||||
| Price To Book | 2.93 X | ||||
| Price To Sales | 1.13 X | ||||
| Revenue | 1.26 B | ||||
| Gross Profit | 442.53 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 | 1.47 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 | 124.16 | 75.25 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.10 | 0.13 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.10 | 0.06 |
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 appears to be risky and price may revert if volatility continues | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Interfaces Returns Have Hit A Wall |
- 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.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |