Tandy Leather Factory Stock Buy Hold or Sell Recommendation
TLF Stock | USD 4.95 0.20 4.21% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Tandy Leather Factory is 'Strong Sell'. Macroaxis provides Tandy Leather buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TLF positions. The advice algorithm takes into account all of Tandy Leather's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Tandy Leather's buy or sell advice are summarized below:
Real Value 5.77 | Target Price 7.5 | Hype Value 4.93 | Market Value 4.95 | Naive Value 4.97 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tandy Leather Factory given historical horizon and risk tolerance towards Tandy Leather. When Macroaxis issues a 'buy' or 'sell' recommendation for Tandy Leather Factory, the advice is generated through an automated system that utilizes algorithms and statistical models.
Tandy |
Execute Tandy Leather Buy or Sell Advice
The Tandy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tandy Leather Factory. Macroaxis does not own or have any residual interests in Tandy Leather Factory or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tandy Leather's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Tandy Leather Trading Alerts and Improvement Suggestions
About 57.0% of the company shares are owned by institutional investors | |
Latest headline from telegraph.co.uk: Richard Tandy, keyboard player and Jeff Lynnes right-hand man in the Electric Light Orchestra obituary |
Tandy Leather Returns Distribution Density
The distribution of Tandy Leather's historical returns is an attempt to chart the uncertainty of Tandy Leather's future price movements. The chart of the probability distribution of Tandy Leather daily returns describes the distribution of returns around its average expected value. We use Tandy Leather Factory price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tandy Leather returns is essential to provide solid investment advice for Tandy Leather.
Mean Return | 0.17 | Value At Risk | -2.64 | Potential Upside | 2.95 | Standard Deviation | 1.72 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tandy Leather historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tandy Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Tandy Leather is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tandy Leather Factory backward and forwards among themselves. Tandy Leather's institutional investor refers to the entity that pools money to purchase Tandy Leather's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Cullen/frost Bankers Inc | 2023-12-31 | 32.0 | Wells Fargo & Co | 2023-12-31 | 32.0 | Jpmorgan Chase & Co | 2023-12-31 | 4.0 | Bank Of America Corp | 2023-12-31 | 4.0 | Caldwell Sutter Capital Inc | 2023-12-31 | 2.0 | Millennium Management Llc | 2023-12-31 | 0.0 | Bandera Partners Llc | 2023-12-31 | 2.9 M | Jcp Investment Management, Llc | 2023-12-31 | 873.6 K | Keller Group Invmt Management Inc | 2023-12-31 | 826.7 K | Money Concepts Capital Corp | 2023-12-31 | 84.5 K | Values First Advisors Inc | 2023-12-31 | 36.6 K |
Tandy Leather Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 9.3M | (12.7M) | (2.8M) | (328K) | 231K | 242.6K | |
Change In Cash | (8.2M) | (5.6M) | (174K) | (2.2M) | 4.2M | 4.4M | |
Free Cash Flow | 10.2M | (13.8M) | 2.7M | 519K | 4.0M | 2.1M | |
Depreciation | 5.1M | 4.2M | 4.3M | 4.4M | 4.6M | 4.9M | |
Other Non Cash Items | 1.1M | 1.1M | 15K | 9K | 10.4M | 11.0M | |
Capital Expenditures | 269.0K | 1.3M | 1.0M | 635K | 576K | 547.2K | |
Net Income | (1.9M) | (4.9M) | 1.4M | 1.2M | 3.8M | 2.8M | |
End Period Cash Flow | 15.9M | 10.3M | 10.2M | 8.0M | 12.2M | 7.5M | |
Change To Netincome | 5.4M | 1.6M | 12.4M | 895K | 1.0M | 894.2K | |
Investments | (9M) | (9.0M) | (1.0M) | (625K) | (134K) | (140.7K) | |
Net Borrowings | 1.6M | (9.0M) | (9.0M) | (14K) | (12.6K) | (13.2K) |
Tandy Leather Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tandy Leather or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tandy Leather's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tandy stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.16 | |
β | Beta against NYSE Composite | -0.05 | |
σ | Overall volatility | 1.73 | |
Ir | Information ratio | 0.05 |
Tandy Leather Volatility Alert
Tandy Leather Factory has relatively low volatility with skewness of 0.26 and kurtosis of 1.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tandy Leather's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tandy Leather's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Tandy Leather Fundamentals Vs Peers
Comparing Tandy Leather's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tandy Leather's direct or indirect competition across all of the common fundamentals between Tandy Leather and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tandy Leather or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tandy Leather's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tandy Leather by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Tandy Leather to competition |
Fundamentals | Tandy Leather | Peer Average |
Return On Equity | 0.0699 | -0.31 |
Return On Asset | 0.0392 | -0.14 |
Profit Margin | 0.05 % | (1.27) % |
Operating Margin | 0.08 % | (5.51) % |
Current Valuation | 38.84 M | 16.62 B |
Shares Outstanding | 8.4 M | 571.82 M |
Shares Owned By Insiders | 5.73 % | 10.09 % |
Shares Owned By Institutions | 56.52 % | 39.21 % |
Number Of Shares Shorted | 2.64 K | 4.71 M |
Price To Earning | 187.50 X | 28.72 X |
Price To Book | 0.70 X | 9.51 X |
Price To Sales | 0.51 X | 11.42 X |
Revenue | 76.23 M | 9.43 B |
Gross Profit | 47 M | 27.38 B |
EBITDA | 9.04 M | 3.9 B |
Net Income | 3.77 M | 570.98 M |
Cash And Equivalents | 5.59 M | 2.7 B |
Cash Per Share | 0.68 X | 5.01 X |
Total Debt | 9.43 M | 5.32 B |
Debt To Equity | 0.21 % | 48.70 % |
Current Ratio | 3.96 X | 2.16 X |
Book Value Per Share | 6.71 X | 1.93 K |
Cash Flow From Operations | 4.54 M | 971.22 M |
Short Ratio | 0.61 X | 4.00 X |
Earnings Per Share | 0.45 X | 3.12 X |
Target Price | 7.5 | |
Number Of Employees | 389 | 18.84 K |
Beta | 0.82 | -0.15 |
Market Capitalization | 41.59 M | 19.03 B |
Total Asset | 72.14 M | 29.47 B |
Retained Earnings | 63.66 M | 9.33 B |
Working Capital | 42.32 M | 1.48 B |
Current Asset | 47.56 M | 9.34 B |
Note: Acquisition by Pappas James C of 10000 shares of Tandy Leather at 7.391 subject to Rule 16b-3 [view details]
Tandy Leather Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tandy . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Tandy Leather Buy or Sell Advice
When is the right time to buy or sell Tandy Leather Factory? Buying financial instruments such as Tandy Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 11.7M | 10.4M | 9.4M | 6.4M | Total Assets | 73.1M | 68.6M | 72.1M | 46.4M |
Use Investing Ideas to Build Portfolios
In addition to having Tandy Leather 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.Did You Try This Idea?
Run ESG Investing Thematic Idea Now
ESG Investing
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ESG Investing Theme or any other thematic opportunities.
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Check out Tandy Leather Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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Is Tandy Leather's industry 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 Tandy Leather. If investors know Tandy 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 Tandy Leather 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 3.279 | Earnings Share 0.45 | Revenue Per Share 9.141 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0392 |
The market value of Tandy Leather Factory is measured differently than its book value, which is the value of Tandy that is recorded on the company's balance sheet. Investors also form their own opinion of Tandy Leather's value that differs from its market value or its book value, called intrinsic value, which is Tandy Leather'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 Tandy Leather's market value can be influenced by many factors that don't directly affect Tandy Leather'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 Tandy Leather's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tandy Leather is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tandy Leather'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.