Talanx AG Total Debt vs. Last Dividend Paid
| TLX Stock | EUR 84.00 0.50 0.60% |
For Talanx AG profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Talanx AG to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Talanx AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Talanx AG's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Talanx AG over time as well as its relative position and ranking within its peers.
Talanx |
Talanx AG Last Dividend Paid vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Talanx AG's current stock value. Our valuation model uses many indicators to compare Talanx AG value to that of its competitors to determine the firm's financial worth. Talanx AG is rated below average in total debt category among its peers. It is currently regarded as top stock in last dividend paid category among its peers . The ratio of Total Debt to Last Dividend Paid for Talanx AG is about 4,794,000,000 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Talanx AG's earnings, one of the primary drivers of an investment's value.Talanx Total Debt vs. Competition
Talanx AG is rated below average in total debt category among its peers. Total debt of Other industry is at this time estimated at about 591.15 Billion. Talanx AG claims roughly 7.19 Billion in total debt contributing just under 2% to all equities under Other industry.
Talanx Last Dividend Paid vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Talanx AG |
| = | 7.19 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Talanx AG |
| = | 1.5 |
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Talanx Last Dividend Paid Comparison
Talanx AG is currently under evaluation in last dividend paid category among its peers.
Talanx Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Talanx AG. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Talanx AG position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Talanx AG's important profitability drivers and their relationship over time.
Use Talanx AG in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Talanx AG position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Talanx AG will appreciate offsetting losses from the drop in the long position's value.Talanx AG Pair Trading
Talanx AG Pair Trading Analysis
The ability to find closely correlated positions to Talanx AG could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Talanx AG when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Talanx AG - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Talanx AG to buy it.
The correlation of Talanx AG is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Talanx AG moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Talanx AG moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Talanx AG can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Talanx AG position
In addition to having Talanx AG in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Latest Gainers Thematic Idea Now
Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 180 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Gainers Theme or any other thematic opportunities.
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Other Information on Investing in Talanx Stock
To fully project Talanx AG's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Talanx AG at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Talanx AG's income statement, its balance sheet, and the statement of cash flows.