Talanx Competitors

Stocks . Germany . 
Stock . Talanx AG
TLX Stock   80.20  1.15  1.45%   
Talanx AG competes with Zurich Insurance, Insurance Australia, Singapore Reinsurance, PRECISION DRILLING, and TFS FINANCIAL; as well as few others. The company operates 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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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Talanx AG's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
77.6379.0580.47
Details
Intrinsic
Valuation
LowRealHigh
75.7377.1586.96
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   
2OX
+ 0.89
PWT
RGPB
+ 0.89
PWT
2OX
+ 0.85
S49
RGPB
+ 0.84
NRM
PWT
+ 0.83
S49
PWT
+ 0.82
NRM
  
High negative correlations   
PRE1
- 0.11
ZFI1
0AI1
- 0.04
S49

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 ZFI1 NRM S49 PRE1 0AI1 PWT 2OX RGPB
 1.45 
 80.20 
Talanx
 0.69 
 29.20 
Zurich
 3.24 
 5.10 
Insurance
 0.58 
 34.80 
Singapore
 4.10 
 58.50 
PRECISION
 1.04 
 1.94 
AWILCO
 0.75 
 13.30 
TFS
 2.88 
 119.60 
Goosehead
 0.92 
 216.00 
Reinsurance
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Dangerous
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
OK
Modest
Modest
Very Weak
Weak
OK
Solid
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Below Average
About Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under 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
Hold
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Strong Buy
Strong Sell
Current Ratio
N/A
1.26
0.55
N/A
1.99
N/A
N/A
N/A
1.01
Net Asset
197.52 B
377.78 B
34.08 B
1.69 B
N/A
N/A
15.79 B
321.35 M
84.71 B
Profit Margin
0.0222
0.11
0.0819
N/A
-0.0464
N/A
N/A
N/A
0.0383
EBITDA
2.19 B
6.94 B
1.14 B
129.19 M
250.11 M
N/A
N/A
N/A
1.04 B
Operating Margin
0.0571
0.16
0.14
N/A
-0.0132
N/A
N/A
N/A
0.0629
Current Valuation
14 B
74.68 B
8.96 B
1.87 B
N/A
N/A
N/A
1.02 B
9.55 B
Price To Book
1.35
2.54
1.86
2.2
N/A
N/A
2.09
143.81
2.61
Five Year Return
N/A
N/A
6.55
N/A
N/A
N/A
N/A
N/A
1.3
Beta
0.94
0.63
0.16
N/A
3.25
N/A
N/A
N/A
0.91
Number Of Employees
24.06 K
60 K
10
N/A
N/A
N/A
N/A
N/A
3.8 K
Shares Outstanding
253.35 M
1.48 B
2.45 B
N/A
13.52 M
N/A
N/A
N/A
66.86 M
Cash Flow From Operations
10.05 B
5.08 B
899 M
127.13 M
166.59 M
N/A
38.93 M
35.72 M
1.34 B
Annual Yield
0.0443
0.055
0.0249
N/A
N/A
N/A
0.0653
0.0126
0.0223
Total Debt
5.22 B
13.97 B
2.02 B
379.25 M
1.25 B
N/A
4.79 B
86.71 M
3.56 B
Return On Equity
0.11
0.15
0.1
N/A
-0.0524
N/A
N/A
N/A
0.0727
Z Score
1.2
2.4
1.8
1.8
N/A
N/A
N/A
30.0
1.2
Return On Asset
0.0085
0.0103
0.0198
N/A
-0.0041
N/A
N/A
N/A
0.0072
Book Value Per Share
32.56
18.05
2.64
N/A
91.21
N/A
N/A
N/A
62.17
Total Asset
197.52 B
377.78 B
34.08 B
1.69 B
N/A
N/A
15.79 B
321.35 M
84.71 B
Target Price
47.2
48.63
N/A
N/A
N/A
N/A
N/A
N/A
128.88
Debt To Equity
N/A
42.0
30.1
N/A
0.92
N/A
N/A
N/A
37.5
Last Dividend Paid
N/A
25.96
0.11
N/A
N/A
N/A
0.25
N/A
3.06
Shares Owned By Institutions
7.36
0.2
41.52
N/A
54.78
N/A
N/A
N/A
98.4
Market Capitalization
11.54 B
65.74 B
7.14 B
1.36 B
919.07 M
N/A
4.5 B
4.38 B
9.17 B
Price To Earnings To Growth
2.65
1.89
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earning
N/A
12.12
16.73
N/A
N/A
N/A
N/A
N/A
10.75
Price To Sales
0.22
1.42
0.95
3.16
N/A
N/A
13.13
4.48
0.53
Net Income
1.01 B
4.6 B
347 M
53.42 M
(150.97 M)
N/A
74.56 M
565 K
623 M
Earnings Per Share
4.24
2.92
0.16
N/A
-10.15
N/A
N/A
N/A
8.68
Shares Owned By Insiders
78.82
N/A
0.24
N/A
0.68
N/A
N/A
N/A
0.32
Revenue
43.38 B
42.07 B
8.88 B
579.77 M
1.4 B
N/A
291.2 M
209.39 M
15.89 B
Cash And Equivalents
N/A
16.73 B
878.81 M
N/A
77.83 M
N/A
N/A
N/A
2.45 B
Cash Per Share
N/A
11.36
0.37
N/A
5.85
N/A
N/A
N/A
38.98
Gross Profit
5.11 B
15.35 B
(485 M)
N/A
267.7 M
N/A
N/A
N/A
2.03 B
Day Typical Price
79.78
29.2
5.1
34.73
58.5
1.94
13.3
119.55
216.0
Accumulation Distribution
1411.49
N/A
N/A
0.0057
N/A
N/A
N/A
0.0013
N/A
Market Facilitation Index
0.0
N/A
N/A
0.2
N/A
N/A
N/A
0.15
N/A
Daily Balance Of Power
0.92
9.2 T
9.2 T
1.0
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(23.67)
(9,223,372,036,855)
Period Momentum Indicator
1.15
0.2
0.16
0.2
(2.50)
0.02
(0.10)
(3.55)
(2.00)
Rate Of Daily Change
1.01
1.01
1.03
1.01
0.96
1.01
0.99
0.97
0.99
Day Median Price
79.58
29.2
5.1
34.7
58.5
1.94
13.3
119.53
216.0
Price Action Indicator
1.2
0.1
0.08
0.2
(1.25)
0.01
(0.05)
(1.70)
(1.00)
Relative Strength Index
65.54
50.1
66.36
64.78
71.15
55.04
67.44
77.92
56.77
Coefficient Of Variation
3241.4
997.71
713.82
1313.67
(2,305)
3823.79
851.94
328.13
923.12
Mean Deviation
1.01
1.44
1.22
1.61
1.74
3.38
1.3
1.74
1.56
Jensen Alpha
(0.01)
0.1891
0.2058
0.2341
(0.10)
0.1957
0.0194
0.6776
0.2636
Total Risk Alpha
(0.18)
(0.11)
(0.03)
(0.19)
(0.49)
(0.59)
(0.07)
0.3728
(0.10)
Sortino Ratio
(0.07)
0.0356
0.0709
0.0247
N/A
(0.0006)
0.0532
0.3892
0.0486
Downside Variance
1.36
5.53
2.75
5.71
N/A
18.35
3.28
2.63
5.47
Standard Deviation
1.41
2.09
1.73
2.42
2.45
4.7
1.89
2.48
2.21
Kurtosis
6.81
0.7094
3.21
3.95
2.16
0.8088
6.73
6.28
3.3
Potential Upside
1.71
4.51
3.52
3.6
4.27
8.62
3.01
4.9
3.34
Treynor Ratio
0.0878
2.31
0.9922
(0.34)
1.08
(0.16)
0.127
1.25
(0.77)
Maximum Drawdown
7.6
8.83
11.7
14.49
10.09
23.25
12.15
15.12
11.74
Variance
2.0
4.35
3.01
5.86
6.01
22.05
3.57
6.16
4.87
Market Risk Adjusted Performance
0.0978
2.32
1.0
(0.33)
1.09
(0.15)
0.137
1.26
(0.76)
Risk Adjusted Performance
0.0282
0.0831
0.1129
0.0652
(0.03)
0.0284
0.0959
0.2404
0.0895
Skewness
1.63
0.3986
0.6632
0.9906
(0.02)
0.5708
1.54
1.71
0.0442
Semi Deviation
1.06
1.51
1.32
1.67
N/A
3.8
1.24
1.0
1.93
Information Ratio
(0.06)
0.0401
0.0678
0.0243
(0.09)
(0.0005)
0.051
0.2543
0.0515
Value At Risk
(1.96)
(3.62)
(2.22)
(3.09)
(4.13)
(6.53)
(2.50)
(2.41)
(2.86)
Expected Short fall
(1.23)
(2.28)
(1.50)
(2.71)
N/A
(4.42)
(1.88)
(2.11)
(1.85)
Downside Deviation
1.17
2.35
1.66
2.39
N/A
4.28
1.81
1.62
2.34
Semi Variance
1.13
2.29
1.75
2.8
N/A
14.46
1.54
1.01
3.73

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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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.
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