Takkt AG Financials
| TTK Stock | EUR 8.05 0.29 3.48% |
Takkt |
Understanding current and past Takkt AG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Takkt AG's financial statements are interrelated, with each one affecting the others. For example, an increase in Takkt AG's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Takkt AG's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Takkt AG. Check Takkt AG's Beneish M Score to see the likelihood of Takkt AG's management manipulating its earnings.
You should never invest in Takkt AG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Takkt Stock, because this is throwing your money away. Analyzing the key information contained in Takkt AG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Takkt AG Key Financial Ratios
Takkt AG's financial ratios allow both analysts and investors to convert raw data from Takkt AG's financial statements into concise, actionable information that can be used to evaluate the performance of Takkt AG over time and compare it to other companies across industries.Takkt Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Takkt AG's current stock value. Our valuation model uses many indicators to compare Takkt AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Takkt AG competition to find correlations between indicators driving Takkt AG's intrinsic value. More Info.Takkt AG is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Takkt AG is about 794,316,637 . 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 Takkt AG's earnings, one of the primary drivers of an investment's value.Takkt AG Systematic Risk
Takkt AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Takkt 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Takkt AG correlated with the market. If Beta is less than 0 Takkt AG generally moves in the opposite direction as compared to the market. If Takkt AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Takkt AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Takkt AG is generally in the same direction as the market. If Beta > 1 Takkt AG moves generally in the same direction as, but more than the movement of the benchmark.
Takkt AG November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Takkt AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Takkt AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Takkt AG based on widely used predictive technical indicators. In general, we focus on analyzing Takkt Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Takkt AG's daily price indicators and compare them against related drivers.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 7.49 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 2.06 |
Additional Tools for Takkt Stock Analysis
When running Takkt AG's price analysis, check to measure Takkt 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 Takkt AG is operating at the current time. Most of Takkt AG's value examination focuses on studying past and present price action to predict the probability of Takkt 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 Takkt AG's price. Additionally, you may evaluate how the addition of Takkt AG to your portfolios can decrease your overall portfolio volatility.