Talanx AG (Germany) Performance
| TLX Stock | EUR 82.40 0.50 0.60% |
On a scale of 0 to 100, Talanx AG holds a performance score of 11. The entity has a beta of -0.0917, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Talanx AG are expected to decrease at a much lower rate. During the bear market, Talanx AG is likely to outperform the market. Please check Talanx AG's total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to make a quick decision on whether Talanx AG's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Talanx AG are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Talanx AG displayed solid returns over the last few months and may actually be approaching a breakup point. ...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 7,280 in Talanx AG on October 9, 2024 and sell it today you would earn a total of 960.00 from holding Talanx AG or generate 13.19% return on investment over 90 days. Talanx AG is generating 0.2185% of daily returns assuming 1.5592% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Talanx AG, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.1401
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Talanx AG is performing at about 11% 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 | 1.33 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 examining Talanx AG's fundamental ratios, stakeholders can obtain critical insights into Talanx AG'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 Talanx AG 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 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.
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.