TKH Group Financials
| TWEKA Stock | EUR 30.70 0.18 0.58% |
TKH |
Understanding current and past TKH Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TKH Group's financial statements are interrelated, with each one affecting the others. For example, an increase in TKH Group's assets may result in an increase in income on the income statement.
Please note, the presentation of TKH Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TKH Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of TKH Group's management manipulating its earnings.
TKH Group Stock Summary
TKH Group competes with Aalberts Industries, BE Semiconductor, AMG Advanced, Koninklijke Vopak, and SBM Offshore. TKH Group N.V. develops and delivers telecom, building, and industrial solutions in Europe, Asia, North America, and internationally. TKH Group N.V. was founded in 1980 and is headquartered in Haaksbergen, the Netherlands. TKH GROUP operates under Communication Equipment classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 6533 people.| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | NL0000852523 |
| Business Address | Spinnerstraat 15, Haaksbergen, |
| Sector | Technology |
| Industry | Communication Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.tkhgroup.com |
| Phone | 31 53 573 2900 |
| Currency | EUR - Euro |
You should never invest in TKH Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TKH Stock, because this is throwing your money away. Analyzing the key information contained in TKH Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TKH Group Key Financial Ratios
TKH Group's financial ratios allow both analysts and investors to convert raw data from TKH Group's financial statements into concise, actionable information that can be used to evaluate the performance of TKH Group over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0634 | |||
| Target Price | 52.1 | |||
| Beta | 1.82 | |||
| Z Score | 3.6 |
TKH Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TKH Group's current stock value. Our valuation model uses many indicators to compare TKH Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TKH Group competition to find correlations between indicators driving TKH Group's intrinsic value. More Info.TKH Group NV is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TKH Group NV is roughly 2.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value TKH Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TKH Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.TKH Group NV Systematic Risk
TKH Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TKH Group 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on TKH Group NV correlated with the market. If Beta is less than 0 TKH Group generally moves in the opposite direction as compared to the market. If TKH Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TKH Group NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TKH Group is generally in the same direction as the market. If Beta > 1 TKH Group moves generally in the same direction as, but more than the movement of the benchmark.
TKH Group November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TKH Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TKH Group NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of TKH Group NV based on widely used predictive technical indicators. In general, we focus on analyzing TKH Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TKH Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 12.84 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 1.72 |
Complementary Tools for TKH Stock analysis
When running TKH Group's price analysis, check to measure TKH Group'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 TKH Group is operating at the current time. Most of TKH Group's value examination focuses on studying past and present price action to predict the probability of TKH Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TKH Group's price. Additionally, you may evaluate how the addition of TKH Group to your portfolios can decrease your overall portfolio volatility.
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