Talgo SA (Spain) Analysis

Talgo Stock Analysis Notes

About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Talgo SA last dividend was issued on the 4th of April 2022. The entity had 2:1 split on the 14th of June 2017. Talgo, S.A. designs, manufactures, and sells rolling stock and maintenance equipment worldwide. Talgo, S.A. was founded in 1942 and is headquartered in Madrid, Spain. TALGO S operates under Railroads classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 2322 people. To find out more about Talgo SA contact Gonzalo MBA at 34 91 631 38 00 or learn more at https://www.talgo.com.

Talgo SA Investment Alerts

Talgo Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 450.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Talgo SA's market, we take the total number of its shares issued and multiply it by Talgo SA'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.

Talgo Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 9th of January, Talgo SA has the Coefficient Of Variation of 20034.92, risk adjusted performance of 0.009, and Semi Deviation of 1.23. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Talgo SA, as well as the relationship between them.

Talgo SA Price Movement Analysis

Talgo SA Outstanding Bonds

Talgo SA Predictive Daily Indicators

Talgo SA Forecast Models

Talgo SA's time-series forecasting models are one of many Talgo SA'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 Talgo SA'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Talgo SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Talgo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Talgo SA. By using and applying Talgo Stock analysis, traders can create a robust methodology for identifying Talgo entry and exit points for their positions.

When running Talgo SA's price analysis, check to measure Talgo SA'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 Talgo SA is operating at the current time. Most of Talgo SA's value examination focuses on studying past and present price action to predict the probability of Talgo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talgo SA's price. Additionally, you may evaluate how the addition of Talgo SA to your portfolios can decrease your overall portfolio volatility.