Talanx AG (Germany) Analysis
| TLX Stock | 79.90 1.00 1.24% |
Talanx AG is fairly valued with Real Value of 78.96 and Hype Value of 79.9. The main objective of Talanx AG stock analysis is to determine its intrinsic value, which is an estimate of what Talanx AG is worth, separate from its market price. There are two main types of Talanx AG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Talanx AG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Talanx AG's stock to identify patterns and trends that may indicate its future price movements.
The Talanx AG 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. Talanx AG is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Talanx Stock trading window is adjusted to Europe/Berlin timezone.
Talanx |
Talanx Stock Analysis Notes
About 79.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Talanx AG has Price/Earnings To Growth (PEG) ratio of 2.65. The entity last dividend was issued on the 5th of May 2023. To find out more about Talanx AG contact Torsten Leue at 49 511 3747 0 or learn more at https://www.talanx.com.Talanx AG Investment Alerts
| About 79.0% of the company outstanding shares are owned by corporate insiders |
Talanx Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Talanx AG's market, we take the total number of its shares issued and multiply it by Talanx AG'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.Talanx Profitablity
Talanx AG's profitability indicators refer to fundamental financial ratios that showcase Talanx AG's ability to generate income relative to its revenue or operating costs. If, let's say, Talanx AG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Talanx AG'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 Talanx AG's profitability requires more research than a typical breakdown of Talanx AG'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 0.02 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 22nd of December, Talanx AG has the Coefficient Of Variation of 1527.54, risk adjusted performance of 0.0565, and Semi Deviation of 1.04. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Talanx AG, as well as the relationship between them.Talanx AG Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Talanx AG 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 Talanx AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Talanx AG Outstanding Bonds
Talanx AG 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. Talanx AG 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 Talanx bonds can be classified according to their maturity, which is the date when Talanx 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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Talanx AG Predictive Daily Indicators
Talanx AG 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 Talanx AG 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.
Talanx AG Forecast Models
Talanx AG's time-series forecasting models are one of many Talanx AG'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 Talanx AG'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 Talanx AG to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Talanx Stock Analysis
When running Talanx AG's price analysis, check to measure Talanx 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 Talanx AG is operating at the current time. Most of Talanx AG's value examination focuses on studying past and present price action to predict the probability of Talanx 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 Talanx AG's price. Additionally, you may evaluate how the addition of Talanx AG to your portfolios can decrease your overall portfolio volatility.