Thyssenkrupp Financials

TKA Stock  EUR 4.16  0.06  1.46%   
Please exercise analysis of Thyssenkrupp fundamentals to determine if markets are correctly pricing the firm. We were able to interpolate thirty-eight available drivers for thyssenkrupp AG, which can be compared to its competition. The stock experiences a large bullish trend. Check odds of Thyssenkrupp to be traded at €4.58 in 90 days.
  

Thyssenkrupp Stock Summary

Thyssenkrupp competes with Thyssenkrupp, Thyssenkrupp, and Mueller Industries. thyssenkrupp AG operates in the areas of automotive technology, industrial components, plant technology, marine systems, steel, and materials services in Germany, the United States, China, and internationally. Its Steel Europe segment provides flat carbon steel products, intelligent material solutions, and finished parts. thyssenkrupp AG was founded in 1811 and is headquartered in Essen, Germany. THYSSENKRUPP operates under Metal Fabrication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 101592 people.
Foreign Associate
  USA
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINDE0007500001
Business Addressthyssenkrupp Allee 1,
SectorIndustrials
IndustryMetal Fabrication
BenchmarkDow Jones Industrial
Websitewww.thyssenkrupp.com
Phone49 201 844 0
CurrencyEUR - Euro
You should never invest in Thyssenkrupp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Thyssenkrupp Stock, because this is throwing your money away. Analyzing the key information contained in Thyssenkrupp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Thyssenkrupp Key Financial Ratios

There are many critical financial ratios that Thyssenkrupp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that thyssenkrupp AG reports annually and quarterly.

Thyssenkrupp Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Thyssenkrupp's current stock value. Our valuation model uses many indicators to compare Thyssenkrupp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thyssenkrupp competition to find correlations between indicators driving Thyssenkrupp's intrinsic value. More Info.
thyssenkrupp AG is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about  0.26  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for thyssenkrupp AG is roughly  3.92 . 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 Thyssenkrupp's earnings, one of the primary drivers of an investment's value.

thyssenkrupp AG Systematic Risk

Thyssenkrupp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thyssenkrupp 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.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on thyssenkrupp AG correlated with the market. If Beta is less than 0 Thyssenkrupp generally moves in the opposite direction as compared to the market. If Thyssenkrupp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one thyssenkrupp AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thyssenkrupp is generally in the same direction as the market. If Beta > 1 Thyssenkrupp moves generally in the same direction as, but more than the movement of the benchmark.

Thyssenkrupp December 12, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Thyssenkrupp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of thyssenkrupp AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of thyssenkrupp AG based on widely used predictive technical indicators. In general, we focus on analyzing Thyssenkrupp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thyssenkrupp's daily price indicators and compare them against related drivers.

Complementary Tools for Thyssenkrupp Stock analysis

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