Talanx Competitors

Stocks . Germany . 
Stock . Talanx AG
TLX Stock  EUR 78.70  0.15  0.19%   
Talanx AG competes with NIPPON STEEL, Insteel Industries, Zijin Mining, ADRIATIC METALS, and Nippon Steel; as well as few others. The company classifies itself under Financial Services sector and is part of Insurance - Diversified industry. Analyzing Talanx AG 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 Talanx AG to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Talanx AG Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Talanx AG competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
77.3978.7080.01
Details
Intrinsic
Valuation
LowRealHigh
75.8277.1386.57
Details
Naive
Forecast
LowNextHigh
80.0481.3582.67
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
72.3876.5480.70
Details

Talanx AG Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Talanx AG 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 Talanx 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 Talanx AG does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NPS
+ 0.89
NPSA
P4Q
+ 0.76
3FNA
HZ8
+ 0.72
NPSA
NPS
+ 0.72
HZ8
P4Q
+ 0.72
FJZ
3FNA
+ 0.62
FJZ
  
High negative correlations   
P4Q
- 0.65
HZ8
3FNA
- 0.64
HZ8
3FNA
- 0.63
NPSA
NPS
- 0.61
3FNA
FJZ
- 0.52
HZ8
P4Q
- 0.47
NPS

Risk-Adjusted Indicators

There is a big difference between Talanx Stock performing well and Talanx AG 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 Talanx AG'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.
All Fundamental Data

Talanx AG Competitive Analysis

The better you understand Talanx AG competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Talanx AG'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 Talanx AG'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
TLX NPSA HZ8 FJZ CMR 3FNA NPS P4Q 36E
 0.19 
 78.70 
Talanx
 0.82 
 6.15 
NIPPON
 2.14 
 28.60 
Insteel
 1.09 
 1.81 
Zijin
 0.83 
 0.06 
COSMOSTEEL
 2.50 
 2.46 
ADRIATIC
 1.22 
 19.11 
Nippon
 3.70 
 1.68 
Perseus
 1.88 
 43.40 
GFL
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Not too volatile
Dangerous
Out of control
Very risky
Very steady
Very risky
Very steady
Market Performance
(90 Days Performance)
Weak
Very Weak
Very Weak
Weak
Weak
OK
Very Weak
Modest
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Low
Low
Low
Low
Low
Low
Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over 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)
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Hold
Current Ratio
1.31
1.51
4.5
0.85
N/A
6.64
N/A
1.91
1.12
Net Asset
197.52 B
N/A
471.75 M
208.59 B
97.8 M
N/A
8.75 T
1.99 B
N/A
Profit Margin
0.0222
0.0946
0.14
0.0808
N/A
N/A
N/A
0.24
-0.025
EBITDA
3.09 B
1.14 T
176.3 M
34.76 B
6.42 M
(10.02 M)
1.17 T
504.39 M
1.54 B
Operating Margin
0.0571
0.11
0.17
0.11
N/A
N/A
N/A
0.29
0.0172
Current Valuation
14 B
N/A
448.33 M
48.72 B
14.9 M
N/A
29.62 B
1.75 B
N/A
Price To Book
1.35
N/A
1.31
2.97
0.38
N/A
0.53
2.05
N/A
Five Year Return
4.28
N/A
N/A
3.52
N/A
N/A
N/A
N/A
N/A
Beta
0.94
1.45
1.12
1.48
N/A
1.19
N/A
0.89
1.41
Number Of Employees
24.06 K
106.53 K
964
43.88 K
N/A
133
N/A
25
19.5 K
Shares Outstanding
253.35 M
2.76 B
19.45 M
5.74 B
N/A
272.75 M
N/A
1.37 B
331.59 M
Cash Flow From Operations
10.05 B
403.19 B
5.67 M
26.07 B
4.11 M
(4.61 M)
615.63 B
522.91 M
810.4 M
Annual Yield
0.0447
0.0682
0.0042
0.0204
N/A
N/A
1.32
0.0143
0.0016
Total Debt
7.19 B
2.56 T
N/A
49.42 B
5.85 M
11.69 M
N/A
72.54 M
6.9 B
Return On Equity
0.11
0.19
0.35
0.24
N/A
N/A
N/A
0.24
-0.0043
Z Score
0.6
N/A
1.0
1.0
1.2
27.6
N/A
15.0
0.6
Return On Asset
0.0085
0.0579
0.22
0.0738
N/A
N/A
N/A
0.13
0.0038
Book Value Per Share
32.56
1429.89
18.54
3.23
N/A
0.54
N/A
1.2
18.39
Total Asset
197.52 B
N/A
471.75 M
208.59 B
97.8 M
N/A
8.75 T
1.99 B
N/A
Debt To Equity
31.9
0.82
2.1
85.1
N/A
0.24
N/A
9.3
1.27
Target Price
36.12
N/A
40.0
N/A
N/A
N/A
N/A
N/A
39.52
Last Dividend Paid
N/A
180.0
0.12
0.2
N/A
N/A
N/A
0.027
0.03
Shares Owned By Institutions
7.71
0.009
81.12
50.09
N/A
26.43
N/A
58.01
76.86
Market Capitalization
11.5 B
17.53 B
549.41 M
42.04 B
17.18 M
545.66 M
N/A
1.83 B
9.78 B
Price To Earning
12.92
N/A
19.32
11.61
N/A
N/A
N/A
-3.55
N/A
Price To Sales
0.23
N/A
0.56
0.14
0.86
N/A
0.31
1.65
N/A
Net Income
1.01 B
(32.43 B)
125.01 M
15.67 B
2.28 M
(11.39 M)
637.32 B
233.59 M
(842.3 M)
Earnings Per Share
4.24
1.64
5.41
0.11
N/A
-0.054
N/A
0.14
-0.73
Shares Owned By Insiders
78.82
N/A
5.07
0.34
N/A
9.53
N/A
0.54
3.24
Revenue
43.38 B
7.52 T
826.83 M
225.1 B
46.08 M
N/A
6.81 T
1.13 B
6.77 B
Cash And Equivalents
3.85 B
387.24 B
7.45 M
1.7 B
N/A
20.84 M
N/A
23.04 M
310.4 M
Cash Per Share
15.22
N/A
0.39
0.07
N/A
0.1
N/A
0.02
0.94
Gross Profit
5.11 B
1.22 T
197.31 M
34.69 B
N/A
N/A
N/A
564.14 M
552.7 M
Day Typical Price
78.6
6.15
28.6
1.81
0.0605
2.46
19.11
1.67
43.4
Accumulation Distribution
0.0038
N/A
N/A
0.0055
N/A
N/A
N/A
0.0238
N/A
Market Facilitation Index
0.3
N/A
N/A
0.01
N/A
N/A
N/A
0.04
N/A
Daily Balance Of Power
(0.50)
9.2 T
9.2 T
(2.00)
9.2 T
9.2 T
9.2 T
1.5
9.2 T
Period Momentum Indicator
(0.15)
0.05
0.6
(0.02)
5.0E-4
0.06
0.23
0.06
0.8
Rate Of Daily Change
1.0
1.01
1.02
0.99
1.01
1.03
1.01
1.04
1.02
Day Median Price
78.55
6.15
28.6
1.81
0.0605
2.46
19.11
1.66
43.4
Price Action Indicator
0.075
0.025
0.3
(0.01)
3.0E-4
0.03
0.12
0.05
0.4
Relative Strength Index
54.82
62.29
62.43
46.12
44.41
55.22
57.55
37.36
71.99
Coefficient Of Variation
2456.99
(1,296)
24929.55
3496.93
2696.41
801.22
(5,398)
1396.94
807.51
Mean Deviation
0.9716
1.3
1.73
3.16
1.47
3.14
1.34
2.09
1.4
Jensen Alpha
(0.02)
(0.14)
(0.08)
(0.1)
0.1107
0.5485
(0.10)
0.1603
0.1579
Total Risk Alpha
(0.16)
(0.48)
(0.38)
(0.55)
(0.33)
(0.15)
(0.31)
(0.25)
(0.07)
Sortino Ratio
(0.07)
N/A
(0.05)
(0)
(0.01)
0.0961
N/A
0.0274
0.0458
Downside Variance
1.37
N/A
7.13
18.46
9.94
19.19
N/A
6.27
3.55
Standard Deviation
1.31
2.0
2.44
4.15
2.63
4.42
1.73
2.79
1.75
Kurtosis
1.28
6.61
1.7
0.5517
5.62
3.22
0.2939
2.41
(0.56)
Potential Upside
2.67
2.44
4.07
6.75
5.17
7.61
3.28
3.85
3.05
Treynor Ratio
0.0825
0.9723
(0.0003)
0.0631
(0.46)
(10.07)
(0.08)
0.7863
0.5094
Maximum Drawdown
7.58
9.79
10.25
18.51
18.71
27.81
7.97
14.33
7.48
Variance
1.72
3.99
5.95
17.26
6.93
19.56
3.0
7.76
3.07
Market Risk Adjusted Performance
0.0925
0.9823
0.0097
0.0731
(0.45)
(10.06)
(0.07)
0.7963
0.5194
Risk Adjusted Performance
0.0354
(0.05)
0.0099
0.0301
0.0355
0.104
(0.01)
0.0621
0.1006
Skewness
0.2721
(1.86)
0.178
0.0729
0.8899
0.689
(0.01)
0.8192
(0.04)
Semi Deviation
1.13
N/A
2.24
4.01
1.97
3.78
N/A
2.27
1.45
Information Ratio
(0.06)
(0.14)
(0.05)
(0)
(0.01)
0.0952
(0.09)
0.0246
0.0492
Value At Risk
(1.64)
(2.44)
(4.32)
(7.57)
(4.92)
(7.56)
(2.64)
(3.61)
(2.76)
Expected Short fall
(1.12)
N/A
(2.05)
(3.38)
(2.53)
(3.60)
N/A
(2.42)
(1.76)
Downside Deviation
1.17
N/A
2.67
4.3
3.15
4.38
N/A
2.5
1.88
Semi Variance
1.28
N/A
5.0
16.1
3.87
14.29
N/A
5.15
2.11

Talanx AG Competition Performance Charts

Five steps to successful analysis of Talanx AG Competition

Talanx AG'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 Talanx AG in relation to its competition. Talanx AG's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Talanx AG 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 Talanx AG's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Talanx AG, 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.

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Other Information on Investing in Talanx Stock

Talanx AG financial ratios help investors to determine whether Talanx 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 Talanx with respect to the benefits of owning Talanx AG security.
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