TKH Group (Netherlands) Analysis
| TWEKA Stock | EUR 30.78 0.08 0.26% |
TKH Group NV is overvalued with Real Value of 27.46 and Hype Value of 30.78. The main objective of TKH Group stock analysis is to determine its intrinsic value, which is an estimate of what TKH Group NV is worth, separate from its market price. There are two main types of TKH Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TKH Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TKH Group's stock to identify patterns and trends that may indicate its future price movements.
The TKH Group stock is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TKH Group's ongoing operational relationships across important fundamental and technical indicators.
TKH |
TKH Stock Analysis Notes
About 64.0% of the company shares are owned by institutional investors. The book value of TKH Group was at this time reported as 17.69. The company last dividend was issued on the 28th of April 2022. TKH Group NV had 4:1 split on the 14th of May 2007. TKH Group N.V. develops and delivers telecom, building, and industrial solutions in Europe, Asia, North America, and internationally. TKH Group N.V. was founded in 1980 and is headquartered in Haaksbergen, the Netherlands. TKH GROUP operates under Communication Equipment classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 6533 people. To find out more about TKH Group NV contact J MBA at 31 53 573 2900 or learn more at https://www.tkhgroup.com.TKH Group NV 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. TKH Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TKH Group NV or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| TKH Group NV generated a negative expected return over the last 90 days | |
| The company has €271.28 Million in debt which may indicate that it relies heavily on debt financing | |
| About 64.0% of the company shares are owned by institutional investors |
TKH Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TKH Group's market, we take the total number of its shares issued and multiply it by TKH Group'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.TKH Profitablity
TKH Group's profitability indicators refer to fundamental financial ratios that showcase TKH Group's ability to generate income relative to its revenue or operating costs. If, let's say, TKH Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TKH Group'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 TKH Group's profitability requires more research than a typical breakdown of TKH Group'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 0.07 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 1st of December, TKH Group has the risk adjusted performance of (0.11), and Variance of 3.08. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TKH Group NV, as well as the relationship between them.TKH Group NV Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TKH Group 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 TKH Group NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TKH Group Outstanding Bonds
TKH Group 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. TKH Group NV 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 TKH bonds can be classified according to their maturity, which is the date when TKH Group NV 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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TKH Group Predictive Daily Indicators
TKH Group 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 TKH Group 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.
TKH Group Forecast Models
TKH Group's time-series forecasting models are one of many TKH Group'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 TKH Group'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.About TKH Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TKH Group 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 TKH 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 TKH Group. By using and applying TKH Stock analysis, traders can create a robust methodology for identifying TKH entry and exit points for their positions.
TKH Group N.V. develops and delivers telecom, building, and industrial solutions in Europe, Asia, North America, and internationally. TKH Group N.V. was founded in 1980 and is headquartered in Haaksbergen, the Netherlands. TKH GROUP operates under Communication Equipment classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 6533 people.
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When running TKH Group's price analysis, check to measure TKH Group'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 TKH Group is operating at the current time. Most of TKH Group's value examination focuses on studying past and present price action to predict the probability of TKH Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TKH Group's price. Additionally, you may evaluate how the addition of TKH Group to your portfolios can decrease your overall portfolio volatility.
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