TransAKT Financials
| TAKD Stock | USD 0 0.00 0.00% |
TransAKT |
Please note, the presentation of TransAKT's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TransAKT's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of TransAKT's management manipulating its earnings.
TransAKT Stock Summary
TransAKT competes with Embrace Change, Alpha One, and Global Blockchain. TransAKT Ltd., through its subsidiary, TransAKT Bio Agritech Ltd., engages in the research and development of agricultural technology. The company was incorporated in 1996 and is based in Fo Tan, Hong Kong. Transakt is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Wah Yiu Industrial |
| Sector | Trading Companies & Distributors |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.transaktltd.com |
| Phone | 852 5238 9111 |
| Currency | USD - US Dollar |
TransAKT Key Financial Ratios
There are many critical financial ratios that TransAKT's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TransAKT reports annually and quarterly.| Return On Equity | -1.01 | |||
| Return On Asset | -0.57 | |||
| Beta | -0.19 |
TransAKT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TransAKT's current stock value. Our valuation model uses many indicators to compare TransAKT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TransAKT competition to find correlations between indicators driving TransAKT's intrinsic value. More Info.TransAKT 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 . 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 TransAKT's earnings, one of the primary drivers of an investment's value.TransAKT Systematic Risk
TransAKT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TransAKT 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on TransAKT correlated with the market. If Beta is less than 0 TransAKT generally moves in the opposite direction as compared to the market. If TransAKT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TransAKT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TransAKT is generally in the same direction as the market. If Beta > 1 TransAKT moves generally in the same direction as, but more than the movement of the benchmark.
TransAKT January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TransAKT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TransAKT. We use our internally-developed statistical techniques to arrive at the intrinsic value of TransAKT based on widely used predictive technical indicators. In general, we focus on analyzing TransAKT Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TransAKT's daily price indicators and compare them against related drivers.
| Information Ratio | 0.161 | |||
| Maximum Drawdown | 1997.3 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 38.5 |
Complementary Tools for TransAKT Pink Sheet analysis
When running TransAKT's price analysis, check to measure TransAKT'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 TransAKT is operating at the current time. Most of TransAKT's value examination focuses on studying past and present price action to predict the probability of TransAKT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransAKT's price. Additionally, you may evaluate how the addition of TransAKT to your portfolios can decrease your overall portfolio volatility.
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