TELES Informationstech (Germany) Analysis
| TLIK Stock | 0.75 0.02 2.74% |
TELES Informationstechnologien AG is overvalued with Real Value of 0.66 and Hype Value of 0.75. The main objective of TELES Informationstech stock analysis is to determine its intrinsic value, which is an estimate of what TELES Informationstechnologien AG is worth, separate from its market price. There are two main types of TELES Informationstech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TELES Informationstech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TELES Informationstech's stock to identify patterns and trends that may indicate its future price movements.
The TELES Informationstech stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TELES Informationstech's ongoing operational relationships across important fundamental and technical indicators.
TELES |
TELES Stock Analysis Notes
About 94.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 1st of September 2008. TELES Informationstech had 1:8 split on the 10th of July 2020. To find out more about TELES Informationstechnologien AG contact the company at 49 30 399 28 00 or learn more at https://www.teles.com.TELES Informationstech Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. TELES Informationstech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TELES Informationstechnologien AG or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| TELES Informationstech generated a negative expected return over the last 90 days | |
| TELES Informationstech has some characteristics of a very speculative penny stock | |
| TELES Informationstech has high likelihood to experience some financial distress in the next 2 years | |
| TELES Informationstech generates negative cash flow from operations | |
| About 94.0% of the company outstanding shares are owned by corporate insiders |
TELES Informationstech Thematic Classifications
In addition to having TELES Informationstech stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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TELES Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TELES Informationstech's market, we take the total number of its shares issued and multiply it by TELES Informationstech'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.TELES Profitablity
TELES Informationstech's profitability indicators refer to fundamental financial ratios that showcase TELES Informationstech's ability to generate income relative to its revenue or operating costs. If, let's say, TELES Informationstech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TELES Informationstech'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 TELES Informationstech's profitability requires more research than a typical breakdown of TELES Informationstech'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 1st of December, TELES Informationstech has the variance of 6.88, and Risk Adjusted Performance of (0.09). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TELES Informationstech, as well as the relationship between them. Please validate TELES Informationstech value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if TELES Informationstech is priced adequately, providing market reflects its prevalent price of 0.75 per share.TELES Informationstech Price Movement Analysis
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TELES Informationstech Outstanding Bonds
TELES Informationstech 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. TELES Informationstech 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 TELES bonds can be classified according to their maturity, which is the date when TELES Informationstechnologien AG 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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TELES Informationstech Predictive Daily Indicators
TELES Informationstech 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 TELES Informationstech 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.
TELES Informationstech Forecast Models
TELES Informationstech's time-series forecasting models are one of many TELES Informationstech'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 TELES Informationstech'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 TELES Informationstech to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for TELES Stock analysis
When running TELES Informationstech's price analysis, check to measure TELES Informationstech'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 TELES Informationstech is operating at the current time. Most of TELES Informationstech's value examination focuses on studying past and present price action to predict the probability of TELES Informationstech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TELES Informationstech's price. Additionally, you may evaluate how the addition of TELES Informationstech to your portfolios can decrease your overall portfolio volatility.
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