Interface Stock Analysis

Interface Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The book value of Interface was at this time reported as 8.6. The company has Price/Earnings To Growth (PEG) ratio of 1.19. Interface last dividend was issued on the 29th of November 2024. The entity had 2:1 split on the 16th of June 1998. Interface, Inc., a modular flooring company, designs, produces, and sells modular carpet products primarily in the Americas, Europe, and the Asia-Pacific. Interface, Inc. was incorporated in 1973 and is headquartered in Atlanta, Georgia. Interface operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 3646 people. To find out more about Interface contact Laurel Hurd at 770 437 6800 or learn more at https://www.interface.com.

Interface Investment Alerts

Interface Upcoming and Recent Events

Interface Largest EPS Surprises

View All Earnings Estimates

Interface Environmental, Social, and Governance (ESG) Scores

Interface Stock Institutional Investors

Note, although Interface'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.

Interface Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.55 B.

Interface Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

Interface has return on total asset (ROA) of 0.0702 % which means that it generated a profit of $0.0702 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1906 %, meaning that it created $0.1906 on every $100 dollars invested by stockholders. Interface's management efficiency ratios could be used to measure how well Interface manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.13, whereas Return On Tangible Assets are forecasted to decline to 0.03. At present, Interface's Intangibles To Total Assets are projected to increase slightly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 5.08, whereas Non Current Assets Total are forecasted to decline to about 467.1 M.

Technical Drivers

As of the 1st of December, Interface retains the Risk Adjusted Performance of 0.1211, market risk adjusted performance of 0.3523, and Downside Deviation of 1.8. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Interface, as well as the relationship between them. 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 26.55 per share. Given that Interface has jensen alpha of 0.4044, we strongly advise you to confirm Interface's regular market performance to make sure the company can sustain itself at a future point.

Interface Price Movement Analysis

Interface Insider Trading Activities

Interface Outstanding Bonds

Interface Predictive Daily Indicators

Interface Corporate Filings

Interface Forecast Models

Interface's time-series forecasting models are one of many Interface's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Interface's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Interface prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Interface shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Interface. By using and applying Interface Stock analysis, traders can create a robust methodology for identifying Interface entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Interface analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Interface analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Interface stock analysis indicators help investors evaluate how Interface stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Interface shares will generate the highest return on investment. By understating and applying Interface stock analysis, traders can identify Interface position entry and exit signals to maximize returns.

When running Interface's price analysis, check to measure Interface'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 Interface is operating at the current time. Most of Interface's value examination focuses on studying past and present price action to predict the probability of Interface's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interface's price. Additionally, you may evaluate how the addition of Interface to your portfolios can decrease your overall portfolio volatility.