Talanx AG (Germany) Performance
| TLX Stock | EUR 79.30 0.65 0.81% |
Talanx AG has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Talanx AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Talanx AG is expected to be smaller as well. Talanx AG right now has a risk of 1.32%. Please validate Talanx AG value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Talanx AG will be following its existing price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Talanx AG are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Talanx AG is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.5 B | |
| Total Cashflows From Investing Activities | -10.1 B | |
| Free Cash Flow | 8.4 B |
Talanx |
Talanx AG Relative Risk vs. Return Landscape
If you would invest 7,830 in Talanx AG on August 31, 2024 and sell it today you would earn a total of 100.00 from holding Talanx AG or generate 1.28% return on investment over 90 days. Talanx AG is currently producing 0.0283% returns and takes up 1.3153% volatility of returns over 90 trading days. Put another way, 11% of traded 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. Expected Return |
| Risk |
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 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 = 0.0215
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TLX |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Talanx AG is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.
Talanx AG Fundamentals Growth
Talanx 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 Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0085 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 14 B | |||
| Shares Outstanding | 253.35 M | |||
| Price To Earning | 12.92 X | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 43.38 B | |||
| EBITDA | 3.09 B | |||
| Cash And Equivalents | 3.85 B | |||
| Cash Per Share | 15.22 X | |||
| Total Debt | 7.19 B | |||
| Debt To Equity | 31.90 % | |||
| Book Value Per Share | 32.56 X | |||
| Cash Flow From Operations | 10.05 B | |||
| Earnings Per Share | 4.24 X | |||
| Total Asset | 197.52 B | |||
About Talanx AG Performance
By analyzing Talanx AG's fundamental ratios, stakeholders can gain valuable insights into Talanx AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Talanx AG provides insurance and reinsurance products and services worldwide. Talanx AG is a subsidiary of HDI Haftpflichtverband der Deutschen Industrie Versicherungsverein auf Gegenseitigkeit. TALANX AG operates under Insurance - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20813 people.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. 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.| About 79.0% of the company outstanding shares are owned by corporate insiders |
- 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Talanx AG's stock. These opinions can provide insight into Talanx AG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Talanx 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.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Stocks Directory Find actively traded stocks across global markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |