AS Tallink (Finland) Analysis
TALLINK Stock | EUR 0.60 0.01 1.64% |
AS Tallink Grupp is overvalued with Real Value of 0.5 and Hype Value of 0.6. The main objective of AS Tallink stock analysis is to determine its intrinsic value, which is an estimate of what AS Tallink Grupp is worth, separate from its market price. There are two main types of AS Tallink's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AS Tallink's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AS Tallink's stock to identify patterns and trends that may indicate its future price movements.
The AS Tallink stock is traded in Finland on Helsinki Exchange, with the market opening at 10:00:00 and closing at 18:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Finland.
TALLINK |
TALLINK Stock Analysis Notes
About 64.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. AS Tallink Grupp recorded a loss per share of 0.09. The entity had not issued any dividends in recent years. To find out more about AS Tallink Grupp contact Paavo Nogene at 372 6 409 800 or learn more at https://www.tallink.com.AS Tallink Grupp Investment Alerts
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 |
TALLINK Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 372.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AS Tallink's market, we take the total number of its shares issued and multiply it by AS Tallink's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.TALLINK Profitablity
AS Tallink's profitability indicators refer to fundamental financial ratios that showcase AS Tallink's ability to generate income relative to its revenue or operating costs. If, let's say, AS Tallink is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AS Tallink's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AS Tallink's profitability requires more research than a typical breakdown of AS Tallink's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Technical Drivers
As of the 23rd of January, AS Tallink owns the Variance of 2.33, market risk adjusted performance of (0.28), and Information Ratio of (0.03). In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of AS Tallink Grupp, as well as the relationship between them.AS Tallink Grupp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AS Tallink middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AS Tallink Grupp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AS Tallink Outstanding Bonds
AS Tallink issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AS Tallink Grupp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TALLINK bonds can be classified according to their maturity, which is the date when AS Tallink Grupp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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AS Tallink Predictive Daily Indicators
AS Tallink intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AS Tallink stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 64.74 | |||
Daily Balance Of Power | (1.00) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 0.61 | |||
Day Typical Price | 0.6 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.01) |
AS Tallink Forecast Models
AS Tallink's time-series forecasting models are one of many AS Tallink's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AS Tallink's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding AS Tallink to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.