As Tallink Grupp Stock Price To Book
T5N Stock | EUR 0.59 0.00 0.00% |
AS Tallink Grupp fundamentals help investors to digest information that contributes to AS Tallink's financial success or failures. It also enables traders to predict the movement of T5N Stock. The fundamental analysis module provides a way to measure AS Tallink's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AS Tallink stock.
T5N |
AS Tallink Grupp Company Price To Book Analysis
AS Tallink's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current AS Tallink Price To Book | 0.53 X |
Most of AS Tallink's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AS Tallink Grupp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Competition |
Based on the latest financial disclosure, AS Tallink Grupp has a Price To Book of 0.5257 times. This is 91.09% lower than that of the Industrials sector and 12.38% lower than that of the Shipping & Ports industry. The price to book for all Germany stocks is 94.47% higher than that of the company.
T5N Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AS Tallink's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AS Tallink could also be used in its relative valuation, which is a method of valuing AS Tallink by comparing valuation metrics of similar companies.AS Tallink is currently under evaluation in price to book category among its peers.
T5N Fundamentals
Return On Equity | 0.0199 | |||
Return On Asset | 0.0144 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.05 % | |||
Current Valuation | 1.02 B | |||
Shares Outstanding | 743.57 M | |||
Shares Owned By Insiders | 60.04 % | |||
Shares Owned By Institutions | 6.53 % | |||
Price To Earning | 18.31 X | |||
Price To Book | 0.53 X | |||
Price To Sales | 0.57 X | |||
Revenue | 476.94 M | |||
Gross Profit | 113.47 M | |||
EBITDA | 58.16 M | |||
Net Income | (56.58 M) | |||
Cash And Equivalents | 47.77 M | |||
Cash Per Share | 0.07 X | |||
Total Debt | 435.53 M | |||
Debt To Equity | 72.90 % | |||
Current Ratio | 0.57 X | |||
Book Value Per Share | 0.95 X | |||
Cash Flow From Operations | 59.38 M | |||
Earnings Per Share | (0.01) X | |||
Number Of Employees | 4.9 K | |||
Beta | 0.65 | |||
Market Capitalization | 417.09 M | |||
Total Asset | 1.59 B | |||
Annual Yield | 0.15 % | |||
Five Year Return | 3.17 % | |||
Net Asset | 1.59 B |
About AS Tallink Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AS Tallink Grupp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AS Tallink using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AS Tallink Grupp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis 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.