TUESDAY Stock Performance

TUEM -  USA Stock  

USD 3.61  0.14  3.73%

On a scale of 0 to 100, TUESDAY MORNING holds a performance score of 7. The entity has a beta of 1.0045, which indicates a somewhat significant risk relative to the market. Let's try to break down what TUESDAY's beta means in this case. TUESDAY MORNING returns are very sensitive to returns on the market. As the market goes up or down, TUESDAY MORNING is expected to follow. Although it is vital to follow TUESDAY MORNING CORP current price movements, it is good to be conservative about what you can do with the information regarding equity historical returns. The approach towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining TUESDAY MORNING CORP technical indicators, you can now evaluate if the expected return of 0.44% will be sustainable into the future. Please operates TUESDAY MORNING potential upside, and the relationship between the total risk alpha and kurtosis to make a quick decision on whether TUESDAY MORNING CORP existing price patterns will revert.

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 TUESDAY Performance
7 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in TUESDAY MORNING CORP are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak technical and fundamental indicators, TUESDAY MORNING revealed solid returns over the last few months and may actually be approaching a breakup point. ...more

TUESDAY Price Channel

Quick Ratio0.27
Fifty Two Week Low1.3000
Fifty Two Week High1.5900

TUESDAY MORNING Relative Risk vs. Return Landscape

If you would invest  290.00  in TUESDAY MORNING CORP on May 3, 2021 and sell it today you would earn a total of  71.00  from holding TUESDAY MORNING CORP or generate 24.48% return on investment over 90 days. TUESDAY MORNING CORP is currently generating 0.4398% in daily expected returns and assumes 4.4507% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than TUESDAY, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days TUESDAY MORNING is expected to generate 6.06 times more return on investment than the market. However, the company is 6.06 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The DOW is currently generating roughly 0.05 per unit of risk.

TUESDAY MORNING Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for TUESDAY MORNING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TUESDAY MORNING CORP, and traders can use it to determine the average amount a TUESDAY MORNING'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 = 0.0988

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Estimated Market Risk
 4.45
  actual daily
 
 38 %
of total potential
 
3838
Expected Return
 0.44
  actual daily
 
 8 %
of total potential
 
88
Risk-Adjusted Return
 0.1
  actual daily
 
 7 %
of total potential
 
77
Based on monthly moving average TUESDAY MORNING is performing at about 7% 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 TUESDAY MORNING by adding it to a well-diversified portfolio.

About TUESDAY MORNING Performance

To evaluate TUESDAY MORNING CORP Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when TUESDAY MORNING generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare TUESDAY Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand TUESDAY MORNING CORP stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents TUESDAY's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Tuesday Morning Corporation operates as an off-price retailer in the United States. The company was founded in 1974 and is headquartered in Dallas, Texas. Tuesday Morning operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 1555 people.

Things to note about TUESDAY MORNING CORP

Checking the ongoing alerts about TUESDAY MORNING for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for TUESDAY MORNING CORP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

TUESDAY MORNING Alerts

Equity Alerts and Improvement Suggestions

TUESDAY MORNING CORP has very high historical volatility over the last 90 days
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
Additionally, take a look at World Market Map. 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 Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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.