Talgo SA Financials
| TLGO Stock | EUR 3.48 0.02 0.58% |
Talgo |
Understanding current and past Talgo SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Talgo SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Talgo SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Talgo SA'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, Talgo SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Talgo SA's management manipulating its earnings.
Talgo SA Stock Summary
Talgo SA competes with Construcciones, Gestamp Automocion, ENCE Energa, Tecnicas Reunidas, and Almirall. Talgo, S.A. designs, manufactures, and sells rolling stock and maintenance equipment worldwide. Talgo, S.A. was founded in 1942 and is headquartered in Madrid, Spain. TALGO S operates under Railroads classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 2322 people.| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0105065009 |
| Business Address | Paseo del tren |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.talgo.com |
| Phone | 34 91 631 38 00 |
| Currency | EUR - Euro |
You should never invest in Talgo SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Talgo Stock, because this is throwing your money away. Analyzing the key information contained in Talgo SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Talgo SA Key Financial Ratios
Talgo SA's financial ratios allow both analysts and investors to convert raw data from Talgo SA's financial statements into concise, actionable information that can be used to evaluate the performance of Talgo SA over time and compare it to other companies across industries.| Return On Equity | 0.081 | |||
| Return On Asset | 0.0211 | |||
| Target Price | 4.17 | |||
| Beta | 1.18 | |||
| Z Score | 0.6 |
Talgo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Talgo SA's current stock value. Our valuation model uses many indicators to compare Talgo SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Talgo SA competition to find correlations between indicators driving Talgo SA's intrinsic value. More Info.Talgo SA 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 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Talgo SA is roughly 3.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Talgo SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Talgo SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Talgo SA Systematic Risk
Talgo SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Talgo SA 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Talgo SA correlated with the market. If Beta is less than 0 Talgo SA generally moves in the opposite direction as compared to the market. If Talgo SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Talgo SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Talgo SA is generally in the same direction as the market. If Beta > 1 Talgo SA moves generally in the same direction as, but more than the movement of the benchmark.
Talgo SA November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Talgo SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Talgo SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Talgo SA based on widely used predictive technical indicators. In general, we focus on analyzing Talgo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Talgo SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 9.47 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 3.27 |
Complementary Tools for Talgo Stock analysis
When running Talgo SA's price analysis, check to measure Talgo SA'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 Talgo SA is operating at the current time. Most of Talgo SA's value examination focuses on studying past and present price action to predict the probability of Talgo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talgo SA's price. Additionally, you may evaluate how the addition of Talgo SA to your portfolios can decrease your overall portfolio volatility.
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