Takkt AG (Germany) Buy Hold or Sell Recommendation
| TTK Stock | EUR 8.05 0.29 3.48% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Takkt AG is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Takkt AG given historical horizon and risk tolerance towards Takkt AG. When Macroaxis issues a 'buy' or 'sell' recommendation for Takkt AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Takkt AG 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 Takkt and provide practical buy, sell, or hold advice based on investors' constraints. Takkt AG. 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.
Takkt |
Execute Takkt AG Buy or Sell Advice
The Takkt recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Takkt AG. Macroaxis does not own or have any residual interests in Takkt AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Takkt AG's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Takkt AG Trading Alerts and Improvement Suggestions
| Takkt AG generated a negative expected return over the last 90 days |
Takkt AG Returns Distribution Density
The distribution of Takkt AG's historical returns is an attempt to chart the uncertainty of Takkt AG's future price movements. The chart of the probability distribution of Takkt AG daily returns describes the distribution of returns around its average expected value. We use Takkt AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Takkt AG returns is essential to provide solid investment advice for Takkt AG.
| Mean Return | -0.32 | Value At Risk | -2.66 | Potential Upside | 2.06 | Standard Deviation | 1.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Takkt AG 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.
Takkt AG 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 Takkt AG or Other 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 Takkt AG'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 Takkt 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 | -0.32 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 1.57 | |
Ir | Information ratio | -0.3 |
Takkt AG Volatility Alert
Takkt AG exhibits very low volatility with skewness of -0.29 and kurtosis of -0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Takkt AG's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Takkt AG's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Takkt AG Fundamentals Vs Peers
Comparing Takkt AG'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 Takkt AG's direct or indirect competition across all of the common fundamentals between Takkt AG and the related equities. This way, we can detect undervalued stocks with similar characteristics as Takkt AG or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Takkt AG's fundamental indicators could also be used in its relative valuation, which is a method of valuing Takkt AG by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Takkt AG to competition |
| Fundamentals | Takkt AG | Peer Average |
| Current Valuation | 1 B | 16.62 B |
| Price To Book | 1.26 X | 9.51 X |
| Price To Sales | 0.69 X | 11.42 X |
| Revenue | 1.18 B | 9.43 B |
| EBITDA | 115.52 M | 3.9 B |
| Net Income | 57.03 M | 570.98 M |
| Total Debt | 11.07 M | 5.32 B |
| Cash Flow From Operations | 56.32 M | 971.22 M |
| Total Asset | 1.12 B | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 1.12 B | |
| Last Dividend Paid | 0.45 |
Takkt AG Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Takkt . 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 Takkt AG Buy or Sell Advice
When is the right time to buy or sell Takkt AG? Buying financial instruments such as Takkt 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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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.