Interface Stock Story


USD 12.84  0.34  2.58%   

It looks as if Interface may not recover as fast as we have hopped for as its price went down 11.31% today. The company current daily volatility is 3.0 percent, with a beta of 1.34 and an alpha of 0.27 over DOW. As many millenniums are excited about the latest volatility, it is fair to digest Interface based on its historical price patterns. We will cover the possibilities of making Interface into a steady grower in September.
Published over a week ago
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Is Interface (NASDAQ:TILE) stock way too aggressive for baby boomers?

Interface currently holds roughly 97.25 M in cash with 86.69 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.64.
Our advice tool can cross-verify current analyst consensus on Interface and to analyze the company potential to grow in the current economic cycle.
Investing in Interface, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Interface along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Interface'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 Interface in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Interface. Your research has to be compared to or analyzed against Interface's peers to derive any actionable benefits. When done correctly, Interface'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 Interface.

How important is Interface's Liquidity

Interface financial leverage refers to using borrowed capital as a funding source to finance Interface ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Interface financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Interface's total debt and its cash.

How does Interface utilize its cash?

To perform a cash flow analysis of Interface, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Interface is receiving and how much cash it distributes out in a given period. The Interface cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Interface Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 86.69 Million

Interface Correlation with Peers

Investors in Interface can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Interface. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Interface and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Interface is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage.
Please check volatility of Interface for more details

An Additional Perspective On Interface

We consider Interface not too volatile. Interface holds Efficiency (Sharpe) Ratio of 0.0342, which attests that the entity had 0.0342% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Interface, which you can use to evaluate the future volatility of the firm. Please check out Interface Downside Deviation of 2.87, risk adjusted performance of 0.1286, and Market Risk Adjusted Performance of 0.197 to validate if the risk estimate we provide is consistent with the expected return of 0.1%.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

A growth case for Interface

Skewness is down to 0.33. It may indicate a possible volatility dip.
As of the 5th of August, Interface retains the Risk Adjusted Performance of 0.1286, market risk adjusted performance of 0.197, and Downside Deviation of 2.87. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Interface, as well as the relationship between them. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Interface, which can be compared to its competitors. Please check out Interface jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Interface is priced fairly, providing market reflects its last-minute price of 13.1 per share. Given that Interface has jensen alpha of 0.2729, we strongly advise you to confirm Interface's regular market performance to make sure the company can sustain itself at a future point.

Our Final Takeaway

Although few other entities in the furnishings, fixtures & appliances industry are either recovering or due for a correction, Interface may not be performing as strong as the other in terms of long-term growth potentials. To conclude, as of the 5th of August 2022, we believe Interface is currently undervalued. It responds to the market and projects below average probability of distress in the next two years. Our current 90 days 'Buy-Sell' recommendation on the firm is Strong Buy.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Interface. Please refer to our Terms of Use for any information regarding our disclosure principles.

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