Talanx AG Financials
| TLX Stock | EUR 82.10 0.20 0.24% |
Talanx |
Talanx AG Stock Summary
Talanx AG competes with CALTAGIRONE EDITORE, ADRIATIC METALS, MAANSHAN IRON, VARIOUS EATERIES, and ANGANG STEEL. Talanx AG provides insurance and reinsurance products and services worldwide. Talanx AG is a subsidiary of HDI Haftpflichtverband der Deutschen Industrie Versicherungsverein auf Gegenseitigkeit. TALANX AG operates under Insurance - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20813 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | DE000TLX1005 |
| Business Address | HDI-Platz 1, Hanover, |
| Sector | Financial Services |
| Industry | Insurance - Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.talanx.com |
| Phone | 49 511 3747 0 |
| Currency | EUR - Euro |
You should never invest in Talanx AG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Talanx Stock, because this is throwing your money away. Analyzing the key information contained in Talanx AG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Talanx AG Key Financial Ratios
There are many critical financial ratios that Talanx AG's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Talanx AG reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0085 | |||
| Target Price | 36.12 | |||
| Beta | 0.94 | |||
| Z Score | 0.6 |
Talanx Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Talanx AG's current stock value. Our valuation model uses many indicators to compare Talanx AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Talanx AG competition to find correlations between indicators driving Talanx AG's intrinsic value. More Info.Talanx AG 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 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Talanx AG is roughly 13.28 . 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 Talanx AG's earnings, one of the primary drivers of an investment's value.Talanx AG Systematic Risk
Talanx AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Talanx AG 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Talanx AG correlated with the market. If Beta is less than 0 Talanx AG generally moves in the opposite direction as compared to the market. If Talanx AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Talanx AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Talanx AG is generally in the same direction as the market. If Beta > 1 Talanx AG moves generally in the same direction as, but more than the movement of the benchmark.
Talanx AG February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Talanx AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Talanx AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Talanx AG based on widely used predictive technical indicators. In general, we focus on analyzing Talanx Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Talanx AG's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.48 | |||
| Information Ratio | 0.1142 | |||
| Maximum Drawdown | 7.65 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 2.39 |
Complementary 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.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |