Takkt AG (Germany) Performance
| TTK Stock | EUR 8.15 0.01 0.12% |
The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Takkt AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Takkt AG is expected to be smaller as well. At this point, Takkt AG has a negative expected return of -0.33%. Please make sure to validate Takkt AG's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Takkt 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 Takkt AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's forward-looking signals remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 4.3 M | |
| Free Cash Flow | 56.3 M |
Takkt |
Takkt AG Relative Risk vs. Return Landscape
If you would invest 1,026 in Takkt AG on September 2, 2024 and sell it today you would lose (211.00) from holding Takkt AG or give up 20.57% of portfolio value over 90 days. Takkt AG is producing return of less than zero assuming 1.7185% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Takkt AG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Takkt AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Takkt AG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Takkt AG, and traders can use it to determine the average amount a Takkt 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 = -0.1941
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| Negative Returns | TTK |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Takkt 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 Takkt AG by adding Takkt AG to a well-diversified portfolio.
Takkt AG Fundamentals Growth
Takkt Stock prices reflect investors' perceptions of the future prospects and financial health of Takkt AG, and Takkt 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 Takkt Stock performance.
| Current Valuation | 985.49 M | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 1.18 B | |||
| EBITDA | 115.52 M | |||
| Total Debt | 11.07 M | |||
| Cash Flow From Operations | 56.32 M | |||
| Total Asset | 1.12 B | |||
About Takkt AG Performance
By analyzing Takkt AG's fundamental ratios, stakeholders can gain valuable insights into Takkt AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Takkt 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 Takkt AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Takkt AG performance evaluation
Checking the ongoing alerts about Takkt AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Takkt AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Takkt AG generated a negative expected return over the last 90 days |
- Analyzing Takkt 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 Takkt AG's stock is overvalued or undervalued compared to its peers.
- Examining Takkt 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 Takkt AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Takkt AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Takkt AG's stock. These opinions can provide insight into Takkt AG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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