TalkPool Financials
| TALK Stock | SEK 6.66 0.02 0.30% |
TalkPool |
Understanding current and past TalkPool Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TalkPool's financial statements are interrelated, with each one affecting the others. For example, an increase in TalkPool's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in TalkPool's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TalkPool AG. Check TalkPool's Beneish M Score to see the likelihood of TalkPool's management manipulating its earnings.
TalkPool Stock Summary
TalkPool competes with Lidds AB, Serstech, Transtema Group, Enorama Pharma, and Xbrane Biopharma. TalkPool AG provides a range of network design, engineering, implementation, and managed services designs for telecommunications operators, system vendors, and prime contractors in Switzerland and internationally. The company was founded in 2000 and is based in Chur, Switzerland. TalkPool operates under Diversified Telecommunications classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1142 people.| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | CH0322161768 |
| Business Address | Guggelistrasse 7, Chur, |
| Sector | Communication Services |
| Industry | Telecom Services |
| Benchmark | Dow Jones Industrial |
| Website | talkpool.com |
| Phone | 41 81 250 20 20 |
| Currency | SEK - Swedish Kronor |
You should never invest in TalkPool without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TalkPool Stock, because this is throwing your money away. Analyzing the key information contained in TalkPool's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TalkPool Key Financial Ratios
TalkPool's financial ratios allow both analysts and investors to convert raw data from TalkPool's financial statements into concise, actionable information that can be used to evaluate the performance of TalkPool over time and compare it to other companies across industries.| Return On Asset | -0.01 | |||
| Target Price | 177.29 | |||
| Beta | 1.45 | |||
| Z Score | 7.4 |
TalkPool Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TalkPool's current stock value. Our valuation model uses many indicators to compare TalkPool value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TalkPool competition to find correlations between indicators driving TalkPool's intrinsic value. More Info.TalkPool AG is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in profit margin 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 TalkPool's earnings, one of the primary drivers of an investment's value.TalkPool AG Systematic Risk
TalkPool's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TalkPool 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on TalkPool AG correlated with the market. If Beta is less than 0 TalkPool generally moves in the opposite direction as compared to the market. If TalkPool Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TalkPool AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TalkPool is generally in the same direction as the market. If Beta > 1 TalkPool moves generally in the same direction as, but more than the movement of the benchmark.
TalkPool November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TalkPool help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TalkPool AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of TalkPool AG based on widely used predictive technical indicators. In general, we focus on analyzing TalkPool Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TalkPool's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 22.95 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 3.33 |
Additional Tools for TalkPool Stock Analysis
When running TalkPool's price analysis, check to measure TalkPool'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 TalkPool is operating at the current time. Most of TalkPool's value examination focuses on studying past and present price action to predict the probability of TalkPool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TalkPool's price. Additionally, you may evaluate how the addition of TalkPool to your portfolios can decrease your overall portfolio volatility.