AS Tallink Financials
| T5N Stock | EUR 0.59 0.00 0.00% |
T5N |
Understanding current and past AS Tallink Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AS Tallink's financial statements are interrelated, with each one affecting the others. For example, an increase in AS Tallink's assets may result in an increase in income on the income statement.
AS Tallink Stock Summary
AS Tallink competes with Lendlease, EAGLE MATERIALS, THRACE PLASTICS, Plastic Omnium, and Natural Health. AS Tallink Grupp, together with its subsidiaries, provides marine passenger and cargo transportation services in the Baltic Sea. AS Tallink Grupp was founded in 1989 and is based in Tallinn, the Republic of Estonia. AS TALLINK operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7201 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | EE3100004466 |
| Business Address | Sadama 5, Tallinn, |
| Sector | Industrials |
| Industry | Shipping & Ports |
| Benchmark | Dow Jones Industrial |
| Website | www.tallink.com |
| Phone | 372 6 409 800 |
| Currency | EUR - Euro |
You should never invest in AS Tallink without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of T5N Stock, because this is throwing your money away. Analyzing the key information contained in AS Tallink's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AS Tallink Key Financial Ratios
There are many critical financial ratios that AS Tallink's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AS Tallink Grupp reports annually and quarterly.| Return On Equity | 0.0199 | |||
| Return On Asset | 0.0144 | |||
| Beta | 0.65 |
T5N Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AS Tallink's current stock value. Our valuation model uses many indicators to compare AS Tallink value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AS Tallink competition to find correlations between indicators driving AS Tallink's intrinsic value. More Info.AS Tallink Grupp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.72 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AS Tallink Grupp is roughly 1.38 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AS Tallink's earnings, one of the primary drivers of an investment's value.AS Tallink Grupp Systematic Risk
AS Tallink's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AS Tallink volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on AS Tallink Grupp correlated with the market. If Beta is less than 0 AS Tallink generally moves in the opposite direction as compared to the market. If AS Tallink Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AS Tallink Grupp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AS Tallink is generally in the same direction as the market. If Beta > 1 AS Tallink moves generally in the same direction as, but more than the movement of the benchmark.
AS Tallink November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AS Tallink help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AS Tallink Grupp. We use our internally-developed statistical techniques to arrive at the intrinsic value of AS Tallink Grupp based on widely used predictive technical indicators. In general, we focus on analyzing T5N Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AS Tallink's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 10.32 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 3.33 |
Complementary Tools for T5N Stock analysis
When running AS Tallink's price analysis, check to measure AS Tallink'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 AS Tallink is operating at the current time. Most of AS Tallink's value examination focuses on studying past and present price action to predict the probability of AS Tallink's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AS Tallink's price. Additionally, you may evaluate how the addition of AS Tallink to your portfolios can decrease your overall portfolio volatility.
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