The entity has a beta of -0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Talanx AG are expected to decrease at a much lower rate. During the bear market, Talanx AG is likely to outperform the market. At this point, Talanx AG has a negative expected return of -0.053%. Please make sure to validate Talanx AG's information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Talanx AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Talanx AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Talanx AG is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Quick Ratio
0.84
Fifty Two Week Low
17.67
Fifty Two Week High
19.33
Trailing Annual Dividend Yield
9.05%
Talanx
Talanx AG Relative Risk vs. Return Landscape
If you would invest 6,407 in Talanx AG on September 28, 2025 and sell it today you would lose (239.00) from holding Talanx AG or give up 3.73% of portfolio value over 90 days. Talanx AG is currently producing negative expected returns and takes up 0.9666% volatility of returns over 90 trading days. Put another way, 8% of traded otc stocks are less volatile than Talanx, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Talanx AG is expected to under-perform the market. In addition to that, the company is 1.37 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
Talanx AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talanx AG's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Talanx AG, and traders can use it to determine the average amount a Talanx AG's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0548
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Based on monthly moving average Talanx AG is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Talanx AG by adding Talanx AG to a well-diversified portfolio.
Talanx AG Fundamentals Growth
Talanx OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Talanx AG, and Talanx AG fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Talanx OTC Stock performance.
Evaluating Talanx AG's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Talanx AG has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Talanx AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Talanx AG provides insurance and reinsurance products and services worldwide. Talanx AG operates as a subsidiary of HDI Haftpflichtverband der Deutschen Industrie Versicherungsverein auf Gegenseitigkeit. Talanx Ag is traded on OTC Exchange in the United States.
Things to note about Talanx AG performance evaluation
Checking the ongoing alerts about Talanx AG for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Talanx AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Talanx AG generated a negative expected return over the last 90 days
Evaluating Talanx AG's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Talanx AG's otc stock performance include:
Analyzing Talanx AG's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Talanx AG's stock is overvalued or undervalued compared to its peers.
Examining Talanx AG's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Talanx AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Talanx AG's management team can help you assess the OTC Stock's leadership.
Pay attention to analyst opinions and ratings of Talanx AG's otc stock. These opinions can provide insight into Talanx AG's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Talanx AG's otc stock performance is not an exact science, and many factors can impact Talanx AG's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Talanx OTC 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.