Tui Ag Stock Performance
| TUIFF Stock | USD 8.05 0.28 3.60% |
On a scale of 0 to 100, TUI AG holds a performance score of 7. The entity has a beta of -0.0224, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TUI AG are expected to decrease at a much lower rate. During the bear market, TUI AG is likely to outperform the market. Please check TUI AG's sortino ratio, skewness, relative strength index, as well as the relationship between the potential upside and day median price , to make a quick decision on whether TUI AG's existing price patterns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in TUI AG are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady technical and fundamental indicators, TUI AG reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 B |
TUI |
TUI AG Relative Risk vs. Return Landscape
If you would invest 703.00 in TUI AG on September 2, 2024 and sell it today you would earn a total of 102.00 from holding TUI AG or generate 14.51% return on investment over 90 days. TUI AG is currently producing 0.2443% returns and takes up 2.5894% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than TUI, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TUI AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TUI AG's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TUI AG, and traders can use it to determine the average amount a TUI 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 = 0.0944
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TUIFF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average TUI 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 TUI AG by adding it to a well-diversified portfolio.
TUI AG Fundamentals Growth
TUI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TUI AG, and TUI 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 TUI Pink Sheet performance.
| Return On Equity | -1.87 | |||
| Return On Asset | 0.0086 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 4.61 B | |||
| Shares Outstanding | 1.79 B | |||
| Price To Earning | 3.80 X | |||
| Price To Book | 7.71 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 16.54 B | |||
| EBITDA | 1.22 B | |||
| Cash And Equivalents | 1.7 B | |||
| Cash Per Share | 1.05 X | |||
| Total Debt | 1.67 B | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | 2.08 B | |||
| Earnings Per Share | (1.37) X | |||
| Total Asset | 15.26 B | |||
| Retained Earnings | (2.21 B) | |||
| Current Asset | 5.33 B | |||
| Current Liabilities | 7.22 B | |||
About TUI AG Performance
By analyzing TUI AG's fundamental ratios, stakeholders can gain valuable insights into TUI AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TUI 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 TUI AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TUI AG, together with its subsidiaries, provides tourism services worldwide. The company was formerly known as Preussag AG and changed its name to TUI AG in June 2002. TUI AG operates under Travel Services classification in the United States and is traded on OTC Exchange. It employs 60058 people.Things to note about TUI AG performance evaluation
Checking the ongoing alerts about TUI AG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TUI AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TUI AG has accumulated 1.67 B in total debt. TUI AG has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist TUI AG until it has trouble settling it off, either with new capital or with free cash flow. So, TUI AG's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TUI AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TUI to invest in growth at high rates of return. When we think about TUI AG's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 16.54 B. Net Loss for the year was (277.3 M) with profit before overhead, payroll, taxes, and interest of 955.6 M. | |
| About 33.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TUI 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 TUI AG's stock is overvalued or undervalued compared to its peers.
- Examining TUI 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 TUI AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TUI AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TUI AG's pink sheet. These opinions can provide insight into TUI AG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TUI Pink Sheet analysis
When running TUI AG's price analysis, check to measure TUI 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 TUI AG is operating at the current time. Most of TUI AG's value examination focuses on studying past and present price action to predict the probability of TUI 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 TUI AG's price. Additionally, you may evaluate how the addition of TUI AG to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |