TUI AG Financials
| TUI1 Stock | 7.51 0.02 0.27% |
TUI |
Understanding current and past TUI AG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TUI AG's financial statements are interrelated, with each one affecting the others. For example, an increase in TUI AG's assets may result in an increase in income on the income statement.
Please note, the presentation of TUI AG'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, TUI AG's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of TUI AG's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | DE000TUAG000 |
| Business Address | Karl-Wiechert-Allee 4, Hanover, |
| Sector | Consumer Cyclical |
| Industry | Travel Services |
| Benchmark | Dow Jones Industrial |
| Website | www.tuigroup.com/de-de |
| Phone | 49 511 566 00 |
You should never invest in TUI AG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TUI Stock, because this is throwing your money away. Analyzing the key information contained in TUI AG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TUI AG Key Financial Ratios
There are many critical financial ratios that TUI AG's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TUI AG reports annually and quarterly.| Return On Equity | -0.25 | |||
| Return On Asset | 0.0153 | |||
| Target Price | 18.7 | |||
| Beta | 2.18 | |||
| Z Score | 1.0 |
TUI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TUI AG's current stock value. Our valuation model uses many indicators to compare TUI AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TUI AG competition to find correlations between indicators driving TUI AG's intrinsic value. More Info.TUI 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 . 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 TUI AG's earnings, one of the primary drivers of an investment's value.TUI AG Systematic Risk
TUI AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TUI 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on TUI AG correlated with the market. If Beta is less than 0 TUI AG generally moves in the opposite direction as compared to the market. If TUI AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TUI AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TUI AG is generally in the same direction as the market. If Beta > 1 TUI AG moves generally in the same direction as, but more than the movement of the benchmark.
TUI AG November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TUI AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TUI AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of TUI AG based on widely used predictive technical indicators. In general, we focus on analyzing TUI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TUI AG's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.07 | |||
| Information Ratio | 0.1055 | |||
| Maximum Drawdown | 9.45 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 3.26 |
Complementary Tools for TUI Stock analysis
When running TUI AG's price analysis, check to measure TUI 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 TUI AG is operating at the current time. Most of TUI AG's value examination focuses on studying past and present price action to predict the probability of TUI 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 TUI AG's price. Additionally, you may evaluate how the addition of TUI AG to your portfolios can decrease your overall portfolio volatility.
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