Talanx AG Financials
| TLX Stock | EUR 82.40 0.50 0.60% |
Talanx |
You should never invest in Talanx AG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Talanx Stock, because this is throwing your money away. Analyzing the key information contained in Talanx AG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Talanx AG Key Financial Ratios
There are many critical financial ratios that Talanx AG's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Talanx AG reports annually and quarterly.Talanx Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Talanx AG's current stock value. Our valuation model uses many indicators to compare Talanx AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Talanx AG competition to find correlations between indicators driving Talanx AG's intrinsic value. More Info.Talanx AG is currently regarded number one company in current valuation category among its peers. It is rated third in price to book category among its peers . The ratio of Current Valuation to Price To Book for Talanx AG is about 10,484,612,919 . 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 Talanx AG's earnings, one of the primary drivers of an investment's value.Talanx AG Systematic Risk
Talanx AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Talanx AG 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Talanx AG correlated with the market. If Beta is less than 0 Talanx AG generally moves in the opposite direction as compared to the market. If Talanx AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Talanx AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Talanx AG is generally in the same direction as the market. If Beta > 1 Talanx AG moves generally in the same direction as, but more than the movement of the benchmark.
Talanx AG January 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Talanx AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Talanx AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Talanx AG based on widely used predictive technical indicators. In general, we focus on analyzing Talanx Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Talanx AG's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.12 | |||
| Information Ratio | 0.0772 | |||
| Maximum Drawdown | 7.61 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 3.11 |
Other Information on Investing in Talanx Stock
Talanx AG financial ratios help investors to determine whether Talanx 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 Talanx with respect to the benefits of owning Talanx AG security.