Talanx AG (Germany) Performance
| TLX Stock | EUR 94.15 1.85 2.00% |
Talanx AG has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.0401, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Talanx AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Talanx AG is expected to be smaller as well. Talanx AG right now has a risk of 1.38%. Please validate Talanx AG value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Talanx AG will be following its existing price patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Talanx AG are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Talanx AG may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 3.5 B | |
| Free Cash Flow | 8.4 B |
Talanx |
Talanx AG Relative Risk vs. Return Landscape
If you would invest 8,605 in Talanx AG on December 13, 2024 and sell it today you would earn a total of 625.00 from holding Talanx AG or generate 7.26% return on investment over 90 days. Talanx AG is generating 0.1284% of daily returns assuming 1.3832% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Talanx AG, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Talanx AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talanx AG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Talanx AG, and traders can use it to determine the average amount a Talanx AG's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0928
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | TLX | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Talanx AG is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Talanx AG by adding it to a well-diversified portfolio.
Talanx AG Fundamentals Growth
Talanx Stock prices reflect investors' perceptions of the future prospects and financial health of Talanx AG, and Talanx AG fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Talanx Stock performance.
| Current Valuation | 14 B | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 43.13 B | |||
| Total Debt | 7.19 B | |||
| Cash Flow From Operations | 10.05 B | |||
| Total Asset | 197.52 B | |||
About Talanx AG Performance
By analyzing Talanx AG's fundamental ratios, stakeholders can gain valuable insights into Talanx AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Talanx AG has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Talanx AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Talanx AG performance evaluation
Checking the ongoing alerts about Talanx AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Talanx AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Talanx AG's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Talanx AG's stock performance include:- Analyzing Talanx AG's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Talanx AG's stock is overvalued or undervalued compared to its peers.
- Examining Talanx AG's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Talanx AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Talanx AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Talanx AG's stock. These opinions can provide insight into Talanx AG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Talanx Stock analysis
When running Talanx AG's price analysis, check to measure Talanx AG'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 Talanx AG is operating at the current time. Most of Talanx AG's value examination focuses on studying past and present price action to predict the probability of Talanx AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talanx AG's price. Additionally, you may evaluate how the addition of Talanx AG to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |