AS Tallink Financials
| TALLINK Stock | EUR 0.64 0.01 1.54% |
TALLINK |
| Instrument | Finland Stock View All |
| Exchange | Helsinki Exchange |
| ISIN | FI4000349378 |
| Business Address | Sadama 5, Tallinn, |
| Benchmark | Dow Jones Industrial |
| Website | www.tallink.com |
| Phone | 372 6 409 800 |
| Currency | EUR - Euro |
You should never invest in AS Tallink without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TALLINK Stock, because this is throwing your money away. Analyzing the key information contained in AS Tallink's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AS Tallink Key Financial Ratios
AS Tallink's financial ratios allow both analysts and investors to convert raw data from AS Tallink's financial statements into concise, actionable information that can be used to evaluate the performance of AS Tallink over time and compare it to other companies across industries.| Return On Equity | -0.0088 | |||
| Return On Asset | 6.0E-4 | |||
| Beta | 0.67 |
TALLINK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AS Tallink's current stock value. Our valuation model uses many indicators to compare AS Tallink value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AS Tallink competition to find correlations between indicators driving AS Tallink's intrinsic value. More Info.AS Tallink Grupp is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AS Tallink's earnings, one of the primary drivers of an investment's value.AS Tallink Grupp Systematic Risk
AS Tallink's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AS Tallink volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on AS Tallink Grupp correlated with the market. If Beta is less than 0 AS Tallink generally moves in the opposite direction as compared to the market. If AS Tallink Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AS Tallink Grupp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AS Tallink is generally in the same direction as the market. If Beta > 1 AS Tallink moves generally in the same direction as, but more than the movement of the benchmark.
AS Tallink March 15, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AS Tallink help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AS Tallink Grupp. We use our internally-developed statistical techniques to arrive at the intrinsic value of AS Tallink Grupp based on widely used predictive technical indicators. In general, we focus on analyzing TALLINK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AS Tallink's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.66 | |||
| Information Ratio | 0.2393 | |||
| Maximum Drawdown | 4.89 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.72 |
Other Information on Investing in TALLINK Stock
AS Tallink financial ratios help investors to determine whether TALLINK Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TALLINK with respect to the benefits of owning AS Tallink security.