AS Tallink (Finland) Performance

TALLINK Stock  EUR 0.59  0.01  1.72%   
The firm owns a Beta (Systematic Risk) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AS Tallink's returns are expected to increase less than the market. However, during the bear market, the loss of holding AS Tallink is expected to be smaller as well. At this point, AS Tallink Grupp has a negative expected return of -0.0456%. Please make sure to confirm AS Tallink's standard deviation and the relationship between the treynor ratio and day median price , to decide if AS Tallink Grupp performance from the past will be repeated sooner or later.

Risk-Adjusted Performance

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Over the last 90 days AS Tallink Grupp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, AS Tallink is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Begin Period Cash Flow27.8 M
Total Cashflows From Investing Activities-19.4 M
  

AS Tallink Relative Risk vs. Return Landscape

If you would invest  61.00  in AS Tallink Grupp on October 10, 2024 and sell it today you would lose (2.00) from holding AS Tallink Grupp or give up 3.28% of portfolio value over 90 days. AS Tallink Grupp is generating negative expected returns and assumes 1.6192% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than TALLINK, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon AS Tallink is expected to under-perform the market. In addition to that, the company is 2.0 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.01 per unit of volatility.

AS Tallink Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for AS Tallink's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AS Tallink Grupp, and traders can use it to determine the average amount a AS Tallink'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 = -0.0281

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Negative ReturnsTALLINK

Estimated Market Risk

 1.62
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86% of assets are more volatile

Expected Return

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Risk-Adjusted Return

 -0.03
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Most of other assets perform better
Based on monthly moving average AS Tallink is not performing at its full potential. However, 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 AS Tallink by adding AS Tallink to a well-diversified portfolio.

AS Tallink Fundamentals Growth

TALLINK Stock prices reflect investors' perceptions of the future prospects and financial health of AS Tallink, and AS Tallink 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 TALLINK Stock performance.

About AS Tallink Performance

By examining AS Tallink's fundamental ratios, stakeholders can obtain critical insights into AS Tallink's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that AS Tallink is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.

Things to note about AS Tallink Grupp performance evaluation

Checking the ongoing alerts about AS Tallink for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AS Tallink Grupp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
AS Tallink Grupp generated a negative expected return over the last 90 days
AS Tallink Grupp has some characteristics of a very speculative penny stock
The company reported the revenue of 476.94 M. Net Loss for the year was (56.58 M) with profit before overhead, payroll, taxes, and interest of 21.24 M.
About 64.0% of the company outstanding shares are owned by corporate insiders
Evaluating AS Tallink's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AS Tallink's stock performance include:
  • Analyzing AS Tallink'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 AS Tallink's stock is overvalued or undervalued compared to its peers.
  • Examining AS Tallink'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 AS Tallink's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AS Tallink's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of AS Tallink's stock. These opinions can provide insight into AS Tallink's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating AS Tallink's stock performance is not an exact science, and many factors can impact AS Tallink's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in TALLINK Stock

AS Tallink financial ratios help investors to determine whether TALLINK 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 TALLINK with respect to the benefits of owning AS Tallink security.