While Talanx Offers Cost Leadership, It Has Lacked Competitiveness in Pricing and Claims - Morningstar
| TLX Stock | 79.90 1.00 1.24% |
Slightly above 61% of Talanx AG's investor base is looking to short. The analysis of current outlook of investing in Talanx AG suggests that many traders are alarmed regarding Talanx AG's prospects. Talanx AG's investing sentiment can be driven by a variety of factors including economic data, Talanx AG's earnings reports, geopolitical events, and overall market trends.
Talanx |
While Talanx Offers Cost Leadership, It Has Lacked Competitiveness in Pricing and Claims Morningstar
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Talanx AG Fundamental Analysis
We analyze Talanx AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Talanx AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Talanx AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Z Score
Z Score Comparative Analysis
Talanx AG is rated below average in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Talanx AG Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Talanx AG stock to make a market-neutral strategy. Peer analysis of Talanx AG could also be used in its relative valuation, which is a method of valuing Talanx AG by comparing valuation metrics with similar companies.
Peers
Talanx AG Related Equities
| SLW1 | Swiss Life | 2.78 | ||||
| BRYN | Berkshire Hathaway | 0.33 | ||||
| AXA | AXA SA | 0.24 | ||||
| ASG | Assicurazioni Generali | 0.07 | ||||
| AXA | AXA SA | 0.71 | ||||
| ALV | Allianz SE | 0.77 | ||||
| UN9 | UNIQA Insurance | 0.91 | ||||
| TLX | Talanx AG | 1.24 | ||||
| HFF | Hartford Financial | 1.90 |
Additional 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.