TUESDAY Stock Buy Hold or Sell Recommendation

TUEM -  USA Stock  

USD 3.80  0.05  1.33%

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding TUESDAY MORNING CORP is 'Strong Hold'. Macroaxis provides TUESDAY MORNING buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TUEM positions. The advice algorithm takes into account all of TUESDAY MORNING's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from TUESDAY MORNING's buy-and-hold perspective. Additionally, take a look at TUESDAY MORNING 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. We conduct extensive research on individual companies such as TUESDAY and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards TUESDAY MORNING CORP.

Execute TUESDAY MORNING Buy or Sell Advice

The TUESDAY recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TUESDAY MORNING CORP. Macroaxis does not own or have any residual interests in TUESDAY MORNING CORP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TUESDAY MORNING's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell TUESDAY MORNINGBuy TUESDAY MORNING
Strong Hold

Volatility

UnstableDetails

Hype Condition

Under hypedDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Quite HighDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon TUESDAY MORNING CORP has a Risk Adjusted Performance of 0.0795, Jensen Alpha of 0.3696, Total Risk Alpha of 0.2133, Sortino Ratio of 0.1324 and Treynor Ratio of 0.2736
We provide advice to complement the current expert consensus on TUESDAY MORNING. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available now. Use TUESDAY MORNING operating margin, net income, as well as the relationship between the Net Income and current ratio to ensure your buy or sell decision on TUESDAY MORNING CORP is adequate. Given that TUESDAY MORNING CORP has a net income of (138.08 M), we advise you to double-check TUESDAY MORNING CORP market performance and probability of bankruptcy to ensure the company can sustain itself next year given your current risk tolerance and investing horizon.

TUESDAY MORNING Trading Alerts and Improvement Suggestions

TUESDAY MORNING CORP appears to be risky and price may revert if volatility continues
TUESDAY MORNING CORP has high likelihood to experience some financial distress in the next 2 years
The company currently holds 240.02 M in liabilities with Debt to Equity (D/E) ratio of 9.24, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. TUESDAY MORNING CORP has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 812 M. Net Loss for the year was (138.08 M) with profit before overhead, payroll, taxes, and interest of 284.87 M.
Latest headline from www.morningstar.com: North American Morning Briefing Stock Futures -2- - Morningstar.com

TUESDAY MORNING Returns Distribution Density

The distribution of TUESDAY MORNING's historical returns is an attempt to chart the future uncertainty of TUESDAY MORNING's future price movements. The chart of the probability distribution of TUESDAY MORNING stock daily returns describes the distribution of returns around its average expected value. We use TUESDAY MORNING CORP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TUESDAY MORNING returns is essential to provide solid investment advice for TUESDAY MORNING stock.
Mean Return0.43Value At Risk-4.05
Potential Upside8.14Standard Deviation4.47
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TUESDAY MORNING 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.

TUESDAY Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as TUESDAY MORNING is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TUESDAY MORNING CORP backward and forwards among themselves. TUESDAY MORNING's institutional investor refers to the entity that pools money to purchase TUESDAY MORNING's securities or originate 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.
Security TypeSharesValue
Grace White IncCommon Shares2.3 M10.2 M
Eidelman Virant CapitalCommon Shares103 K460 K
Institute For Wealth Management LlcCommon Shares24.3 K109 K
Grace White IncCommon Shares2.5 M7.6 M
Ancora Advisors LlcCommon Shares197.3 K604 K
Empirical Capital Management LlcCommon Shares167.8 K514 K
Private Capital Advisors IncCommon Shares60 K184 K
Note, although TUESDAY MORNING's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

TUESDAY MORNING 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 TUESDAY MORNING or Consumer Cyclical 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 TUESDAY MORNING stock'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 TUESDAY 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 DOW
0.37
β
Beta against DOW1.55
σ
Overall volatility
4.43
Ir
Information ratio 0.09

TUESDAY MORNING Volatility Alert

TUESDAY MORNING CORP currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.37. However, we advise investors to further question TUESDAY MORNING CORP expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TUESDAY MORNING's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact TUESDAY MORNING'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 stocks as prices fall.

TUESDAY MORNING Fundamentals Vs Peers

Comparing TUESDAY MORNING'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 TUESDAY MORNING's direct or indirect competition across all of the common fundamentals between TUESDAY MORNING and the related equities. This way, we can detect undervalued stocks with similar characteristics as TUESDAY MORNING or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TUESDAY MORNING's fundamental indicators could also be used in its relative valuation, which is a method of valuing TUESDAY MORNING by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare TUESDAY MORNING to competition
FundamentalsTUESDAY MORNINGPeer Average
Return On Equity(147.06) %(0.31) %
Return On Asset(4.95) %(0.14) %
Profit Margin(17.00) %(1.27) %
Operating Margin(5.92) %(5.51) %
Current Valuation243.05 M16.62 B
Revenue812 M9.43 B
Gross Profit284.87 M27.38 B
EBITDA(23.32 M)3.9 B
Net Income(138.08 M)570.98 M
Cash and Equivalents61.88 M2.7 B
Cash per Share1.40 X5.01 X
Total Debt240.02 M5.32 B
Debt to Equity9.24 %48.70 %
Current Ratio0.78 X2.16 X
Cash Flow from Operations134.37 M971.22 M
Number of Employees1.55 K18.84 K
Beta1.02-0.15

TUESDAY MORNING Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TUESDAY . 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.
Accumulation Distribution2109.09
Daily Balance Of Power0.3571
Rate Of Daily Change1.01
Day Median Price3.78
Day Typical Price3.79
Market Facilitation Index0.0
Price Action Indicator0.045

About TUESDAY MORNING Buy or Sell Advice

When is the right time to buy or sell TUESDAY MORNING CORP? Buying financial instruments such as TUESDAY Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although TUESDAY MORNING investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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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Run Chemicals Thematic Idea Now

Chemicals
Chemicals Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Chemicals theme has 61 constituents.
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Additionally, take a look at TUESDAY MORNING 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. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.