TUESDAY Competitors

TUEM -  USA Stock  

USD 2.25  0.03  1.35%

TUESDAY MORNING CORP competes with OReilly Automotive, Autozone, Best Buy, Tractor Supply, and Ulta Beauty; as well as few others. The company conducts business under Consumer Cyclical sector and is part of Specialty Retail industry. Analyzing TUESDAY MORNING competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of TUESDAY MORNING to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of TUESDAY MORNING competition on your existing holdings. Additionally, take a look at TUESDAY MORNING Correlation with its peers.

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of TUESDAY MORNING'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. Please use the tools below to analyze the current value of TUESDAY MORNING in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.112.2910.18
Details
Intrinsic
Valuation
LowReal ValueHigh
0.102.059.94
Details
Naive
Forecast
LowNext ValueHigh
0.0304011.529.41
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.672.112.55
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as TUESDAY MORNING. Your research has to be compared to or analyzed against TUESDAY MORNING's peers to derive any actionable benefits. When done correctly, TUESDAY MORNING's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in TUESDAY MORNING CORP.

TUESDAY MORNING Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TUESDAY MORNING and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of TUESDAY and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of TUESDAY MORNING CORP does not affect the price movement of the other competitor.
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TUESDAY MORNING Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between TUESDAY MORNING stock performing well and TUESDAY MORNING company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze TUESDAY MORNING's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

TUESDAY MORNING Competitive Analysis

The better you understand TUESDAY MORNING competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TUESDAY MORNING's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across TUESDAY MORNING's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TUEM
ORLY
AZO
BBY
TSCO
ULTA
GPC
 1.35 
 2.25 
TUESDAY
 1.24 
 599.34 
OReilly
 0.90 
 1,593 
Autozone
 0.05 
 109.62 
Best Buy
 1.08 
 207.16 
Tractor
 0.86 
 379.05 
Ulta Beauty
 1.76 
 122.00 
Genuine
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
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Shares Owned by Insiders
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Market Facilitation Index
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Price Action Indicator
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
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Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

TUESDAY MORNING Competition Performance Charts

Complement your TUESDAY MORNING position

In addition to having TUESDAY MORNING in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additionally, take a look at TUESDAY MORNING Correlation with its peers. Note that the TUESDAY MORNING CORP information on this page should be used as a complementary analysis to other TUESDAY MORNING's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for TUESDAY Stock analysis

When running TUESDAY MORNING CORP price analysis, check to measure TUESDAY MORNING'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 TUESDAY MORNING is operating at the current time. Most of TUESDAY MORNING's value examination focuses on studying past and present price action to predict the probability of TUESDAY MORNING's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move TUESDAY MORNING's price. Additionally, you may evaluate how the addition of TUESDAY MORNING to your portfolios can decrease your overall portfolio volatility.
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The market value of TUESDAY MORNING CORP is measured differently than its book value, which is the value of TUESDAY that is recorded on the company's balance sheet. Investors also form their own opinion of TUESDAY MORNING's value that differs from its market value or its book value, called intrinsic value, which is TUESDAY MORNING'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 TUESDAY MORNING's market value can be influenced by many factors that don't directly affect TUESDAY MORNING CORP underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TUESDAY MORNING's value and its price as these two are different measures arrived at by different means. Investors typically determine TUESDAY MORNING value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TUESDAY MORNING'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.