TELES Competitors

Stocks . Germany . 
Stock . TELES Informationstechnologien AG
TLIK Stock  EUR 0.30  0.04  15.38%   
TELES Informationstech competes with TRADEGATE, PROSIEBENSAT1 MEDIADR4/, ANTA Sports, GigaMedia, and PARKEN Sport; as well as few others. The company operates under Communications Equipment sector and is part of Information Technology industry. Analyzing TELES Informationstech competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of TELES Informationstech to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out TELES Informationstech Correlation with its peers.

TELES Informationstech vs Sphere Entertainment Correlation

Moving against TELES Stock

  0.39DBPE Xtrackers LevDAXPairCorr
  0.368SF SLIGRO FOOD GROUPPairCorr
  0.35BZG2 PT Bank CentralPairCorr
  0.32XSI Sanyo Chemical IndustriesPairCorr
  0.31BZG2 BANK CENTRAL ASIAPairCorr
The current Return On Tangible Assets is estimated to decrease to -0.19. The current Return On Capital Employed is estimated to decrease to -0.77. At this time, TELES Informationstech's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The TELES Informationstech's current Fixed Asset Turnover is estimated to increase to 56.36, while Other Current Assets are projected to decrease to roughly 25.8 K.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.020.3027.33
Details
Intrinsic
Valuation
LowRealHigh
0.010.2727.30
Details
Naive
Forecast
LowNextHigh
0.010.3627.39
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.100.330.55
Details

TELES Informationstech Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TELES Informationstech and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of TELES and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of TELES Informationstech does not affect the price movement of the other competitor.

High positive correlations

AS7
+ 0.76
T2G
HKU
+ 0.5
AS7
D2V
+ 0.49
PSMA
TT8
+ 0.49
GIFN
TT8
+ 0.48
T2G
TT8
+ 0.46
AS7
  

High negative correlations

D2V
- 0.66
T2G
TT8
- 0.59
D2V
D2V
- 0.56
AS7
MQ2
- 0.42
T2G
PSMA
- 0.42
T2G
AS7
- 0.28
PSMA

Risk-Adjusted Indicators

There is a big difference between TELES Stock performing well and TELES Informationstech Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze TELES Informationstech's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

TELES Informationstech Competitive Analysis

The better you understand TELES Informationstech competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TELES Informationstech's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across TELES Informationstech's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TLIK T2G PSMA AS7 GIFN D2V TT8 HKU MQ2
 15.38 
 0.30 
TELES
 0.00 
 88.50 
TRADEGATE
 2.42 
 1.21 
PROSIEBENSAT1
 0.00 
 8.76 
ANTA
 1.56 
 1.30 
GigaMedia
 2.28 
 22.40 
PARKEN
 3.60 
 22.25 
Trade
 0.87 
 11.60 
H2O
 0.63 
 79.00 
Sphere
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very risky
Not too volatile
Very risky
Not too volatile
Not too volatile
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Fair
Weakest
Weakest
Weakest
Weakest
Good
Weakest
Weakest
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Strong
Low
Low
Low
Strong
Low
Tiny
Moderate
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Cautious Hold
Hold
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Hold
Current Ratio
1.04
N/A
N/A
N/A
N/A
0.51
N/A
0.81
N/A
Net Asset
4.17 M
390.45 M
N/A
112.61 B
42.36 M
3.51 B
6.11 B
730.5 B
4.79 B
Profit Margin
N/A
N/A
N/A
N/A
N/A
0.0689
N/A
0.0215
-0.27
EBITDA
(789.21 K)
N/A
N/A
N/A
(3.95 M)
393.93 M
168.08 M
58.03 B
(17.39 M)
Operating Margin
-8.43
N/A
N/A
N/A
N/A
0.36
N/A
0.0375
-0.22
Current Valuation
1.8 M
N/A
2.93 B
23.85 B
(14.64 M)
364.39 M
11.24 B
1.86 B
3.36 B
Price To Book
17.92
16.45
0.99
3.12
0.44
1.21
5.55
0.81
1.52
Retained Earnings
(9.4 M)
99.49 M
N/A
41.97 B
(244.13 M)
N/A
354.25 M
155.56 B
11.39 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.95
N/A
Beta
51.27
N/A
N/A
N/A
N/A
0.41
N/A
-0.13
1.7
Number Of Employees
2
N/A
N/A
N/A
N/A
934
N/A
8 K
1.08 K
Shares Outstanding
6.01 M
N/A
N/A
N/A
N/A
9.76 M
N/A
115.18 M
28.45 M
Cash Flow From Operations
(1.41 M)
N/A
N/A
N/A
(2.33 M)
(23.2 M)
739.46 M
46.27 B
(19.66 M)
Annual Yield
N/A
0.0186
0.0069
0.0959
N/A
0.0598
N/A
0.0234
N/A
Total Debt
636 K
258.33 M
N/A
8.58 B
2.02 M
113.34 M
3.16 B
46.37 B
849.44 M
Return On Equity
-0.97
N/A
N/A
N/A
N/A
0.0809
N/A
0.0491
N/A
Return On Asset
-0.0586
N/A
N/A
N/A
N/A
0.0275
N/A
0.0276
N/A
Book Value Per Share
N/A
N/A
N/A
N/A
N/A
17.13
N/A
13.29
52.16
Total Asset
4.17 M
390.45 M
N/A
112.61 B
42.36 M
3.51 B
6.11 B
730.5 B
4.79 B
Last Dividend Paid
N/A
0.67
N/A
0.31
N/A
10.0
N/A
N/A
N/A
Debt To Equity
N/A
N/A
N/A
N/A
N/A
132.6
N/A
63.3
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
0.55
N/A
16.98
93.61
Market Capitalization
2.28 M
2.82 B
N/A
39.6 B
23.88 M
223.95 M
254.09 M
1.42 B
2.85 B
Price To Earning
10.69
N/A
N/A
N/A
N/A
12.97
N/A
14.49
N/A
Price To Earnings To Growth
N/A
N/A
N/A
1.56
N/A
N/A
0.93
N/A
N/A
Price To Sales
18.27
12.93
0.29
2.76
5.05
0.14
5.35
0.0021
2.65
Net Income
(835.24 K)
N/A
N/A
N/A
(2.3 M)
229.99 M
393.08 M
34.84 B
(200.65 M)
Earnings Per Share
-0.11
N/A
N/A
N/A
N/A
1.53
N/A
0.63
-8.33
Shares Owned By Insiders
73.0
N/A
N/A
N/A
N/A
73.48
N/A
29.77
6.39
Revenue
657.55 K
N/A
N/A
N/A
2.97 M
1.42 B
2.44 B
681.76 B
1.03 B
Working Capital
(2.95 M)
N/A
N/A
23.89 B
33.5 M
45.23 M
2.46 B
(64.26 B)
(507.98 M)
Cash And Equivalents
643.76 K
N/A
N/A
N/A
N/A
3.44 M
N/A
609.79 M
N/A
Cash Per Share
0.15
N/A
N/A
N/A
N/A
0.35
N/A
4.94
N/A
Gross Profit
124.96 K
N/A
N/A
N/A
N/A
855.65 M
241.99 M
307.55 B
486.17 M
Day Typical Price
0.34
88.5
1.21
8.76
1.28
22.2
22.57
11.6
79.33
Accumulation Distribution
0.27
N/A
N/A
N/A
0.0462
0.0268
96.04
N/A
0.0125
Market Facilitation Index
0.11
N/A
N/A
N/A
0.06
0.6
6.0E-4
N/A
1.0
Daily Balance Of Power
0.3636
0.0
0
0.0
0.3333
0.8333
(0.70)
9.2 T
(0.50)
Period Momentum Indicator
0.04
N/A
(0.03)
N/A
0.02
0.5
(0.83)
0.1
(0.50)
Rate Of Daily Change
1.15
1.0
0.98
1.0
1.02
1.02
0.96
1.01
0.99
Day Median Price
0.36
88.5
1.21
8.76
1.27
22.1
22.73
11.6
79.5
Price Action Indicator
(0.04)
N/A
(0.01)
N/A
0.04
0.55
(0.89)
0.05
(0.75)
Coefficient Of Variation
902.58
(2,614)
(2,155)
(1,744)
(10,961)
1043.03
(299.56)
3060.43
980.86
Mean Deviation
12.36
0.1647
1.65
0.8686
1.51
2.1
2.08
1.19
2.16
Jensen Alpha
2.97
(0.03)
(0.14)
(0.09)
(0.03)
0.2407
(0.97)
0.0466
0.2971
Total Risk Alpha
1.74
(0.05)
(0.22)
(0.14)
(0.14)
0.1194
(1.08)
(0.03)
0.1575
Sortino Ratio
0.0924
N/A
N/A
N/A
N/A
0.0768
N/A
0.0035
0.1062
Downside Variance
1033.94
N/A
N/A
N/A
N/A
7.27
N/A
4.61
6.17
Standard Deviation
27.23
0.422
2.29
1.25
2.26
2.63
2.83
1.61
3.03
Kurtosis
20.84
8.02
3.91
0.1034
1.95
(0.18)
1.26
3.75
3.45
Potential Upside
28.57
0.5587
3.6
2.38
3.31
4.82
3.71
1.82
5.63
Treynor Ratio
2.91
(0.11)
(0.16)
(0.25)
(0.74)
6.47
(2.07)
(0.38)
6.21
Maximum Drawdown
202.56
3.29
14.32
5.35
12.98
11.86
15.35
8.55
16.56
Variance
741.45
0.1781
5.24
1.55
5.11
6.91
7.98
2.6
9.17
Market Risk Adjusted Performance
2.92
(0.10)
(0.15)
(0.24)
(0.73)
6.48
(2.06)
(0.37)
6.22
Risk Adjusted Performance
0.093
(0.04)
(0.03)
(0.04)
(0.0002)
0.0792
(0.24)
0.0299
0.0842
Skewness
3.27
(0.33)
0.9476
0.0916
(0.21)
0.0697
(0.36)
(1.29)
1.27
Semi Deviation
13.99
N/A
N/A
N/A
N/A
2.42
N/A
1.64
2.12
Information Ratio
0.1091
(0.15)
(0.07)
(0.09)
(0.03)
0.0787
(0.35)
0.0047
0.0871
Value At Risk
(35.90)
(1.10)
(4.13)
(2.24)
(3.97)
(3.74)
(6.25)
(2.59)
(2.86)
Expected Short fall
(34.40)
N/A
N/A
N/A
N/A
(2.29)
N/A
(1.46)
(2.75)
Downside Deviation
32.15
N/A
N/A
N/A
N/A
2.7
N/A
2.15
2.48
Semi Variance
195.76
N/A
N/A
N/A
N/A
5.83
N/A
2.69
4.5

TELES Informationstech Competition Performance Charts

Five steps to successful analysis of TELES Informationstech Competition

TELES Informationstech's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by TELES Informationstech in relation to its competition. TELES Informationstech's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of TELES Informationstech in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact TELES Informationstech's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to TELES Informationstech, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your TELES Informationstech position

In addition to having TELES Informationstech in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Music and Video Thematic Idea Now

Music and Video
Music and Video Theme
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Music and Video Theme or any other thematic opportunities.
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Other Information on Investing in TELES Stock

TELES Informationstech financial ratios help investors to determine whether TELES 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 TELES with respect to the benefits of owning TELES Informationstech security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Financial
Indicators
Details
Valuation
Indicators
Details
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