AS Tallink (Germany) Buy Hold or Sell Recommendation
| T5N Stock | EUR 0.59 0.00 0.00% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding AS Tallink Grupp is 'Strong Sell'. Macroaxis provides AS Tallink buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding T5N positions.
Check out AS Tallink Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as T5N and provide practical buy, sell, or hold advice based on investors' constraints. AS Tallink Grupp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
T5N |
Execute AS Tallink Buy or Sell Advice
The T5N recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AS Tallink Grupp. Macroaxis does not own or have any residual interests in AS Tallink Grupp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AS Tallink's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AS Tallink Trading Alerts and Improvement Suggestions
| AS Tallink Grupp has some characteristics of a very speculative penny stock | |
| AS Tallink Grupp has high likelihood to experience some financial distress in the next 2 years | |
| AS Tallink Grupp has accumulated €435.53 Million in debt which can lead to volatile earnings | |
| AS Tallink Grupp has accumulated 435.53 M in total debt with debt to equity ratio (D/E) of 72.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AS Tallink Grupp has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AS Tallink until it has trouble settling it off, either with new capital or with free cash flow. So, AS Tallink's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AS Tallink Grupp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for T5N to invest in growth at high rates of return. When we think about AS Tallink's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 476.94 M. Net Loss for the year was (56.58 M) with profit before overhead, payroll, taxes, and interest of 113.47 M. | |
| About 60.0% of AS Tallink outstanding shares are owned by corporate insiders |
AS Tallink Returns Distribution Density
The distribution of AS Tallink's historical returns is an attempt to chart the uncertainty of AS Tallink's future price movements. The chart of the probability distribution of AS Tallink daily returns describes the distribution of returns around its average expected value. We use AS Tallink Grupp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AS Tallink returns is essential to provide solid investment advice for AS Tallink.
| Mean Return | -0.0067 | Value At Risk | -3.17 | Potential Upside | 3.33 | Standard Deviation | 1.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AS Tallink historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AS Tallink Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AS Tallink or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AS Tallink's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a T5N stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 1.75 | |
Ir | Information ratio | -0.07 |
AS Tallink Volatility Alert
AS Tallink Grupp exhibits very low volatility with skewness of 0.04 and kurtosis of 3.51. AS Tallink Grupp is a potential penny stock. Although AS Tallink may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in AS Tallink Grupp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on T5N instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.AS Tallink Fundamentals Vs Peers
Comparing AS Tallink's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AS Tallink's direct or indirect competition across all of the common fundamentals between AS Tallink and the related equities. This way, we can detect undervalued stocks with similar characteristics as AS Tallink or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AS Tallink's fundamental indicators could also be used in its relative valuation, which is a method of valuing AS Tallink by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AS Tallink to competition |
| Fundamentals | AS Tallink | Peer Average |
| Return On Equity | 0.0199 | -0.31 |
| Return On Asset | 0.0144 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 1.02 B | 16.62 B |
| Shares Outstanding | 743.57 M | 571.82 M |
| Shares Owned By Insiders | 60.04 % | 10.09 % |
| Shares Owned By Institutions | 6.53 % | 39.21 % |
| Price To Earning | 18.31 X | 28.72 X |
| Price To Book | 0.53 X | 9.51 X |
| Price To Sales | 0.57 X | 11.42 X |
| Revenue | 476.94 M | 9.43 B |
| Gross Profit | 113.47 M | 27.38 B |
| EBITDA | 58.16 M | 3.9 B |
| Net Income | (56.58 M) | 570.98 M |
| Cash And Equivalents | 47.77 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 435.53 M | 5.32 B |
| Debt To Equity | 72.90 % | 48.70 % |
| Current Ratio | 0.57 X | 2.16 X |
| Book Value Per Share | 0.95 X | 1.93 K |
| Cash Flow From Operations | 59.38 M | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 4.9 K | 18.84 K |
| Beta | 0.65 | -0.15 |
| Market Capitalization | 417.09 M | 19.03 B |
| Total Asset | 1.59 B | 29.47 B |
| Annual Yield | 0.15 % | |
| Five Year Return | 3.17 % | |
| Net Asset | 1.59 B |
AS Tallink Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as T5N . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About AS Tallink Buy or Sell Advice
When is the right time to buy or sell AS Tallink Grupp? Buying financial instruments such as T5N Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in T5N Stock
AS Tallink financial ratios help investors to determine whether T5N Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in T5N with respect to the benefits of owning AS Tallink security.