Talga Group Stock Fundamentals

TGX Stock   0.26  0.00  0.00%   
Talga Group fundamentals help investors to digest information that contributes to Talga Group's financial success or failures. It also enables traders to predict the movement of Talga Stock. The fundamental analysis module provides a way to measure Talga Group'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 Talga Group stock.
  
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Talga Group Company Current Valuation Analysis

Talga Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

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Current Talga Group Current Valuation

    
  310.34 M  
Most of Talga Group's fundamental indicators, such as Current Valuation, 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, Talga Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition
In accordance with the recently published financial statements, Talga Group has a Current Valuation of 310.34 M. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Germany stocks is notably lower than that of the firm.

Talga Group Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Talga Group's current stock value. Our valuation model uses many indicators to compare Talga Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Talga Group competition to find correlations between indicators driving Talga Group's intrinsic value. More Info.
Talga Group is rated below average in current valuation category among its peers. It is currently regarded as top stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Talga Group is about  17,929,766 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Talga Group's earnings, one of the primary drivers of an investment's value.

Talga Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Talga Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Talga Group could also be used in its relative valuation, which is a method of valuing Talga Group by comparing valuation metrics of similar companies.
Talga is currently under evaluation in current valuation category among its peers.

Talga Fundamentals

About Talga Group Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Talga Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Talga Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Talga Group 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Talga Stock Analysis

When running Talga Group's price analysis, check to measure Talga Group'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 Talga Group is operating at the current time. Most of Talga Group's value examination focuses on studying past and present price action to predict the probability of Talga Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talga Group's price. Additionally, you may evaluate how the addition of Talga Group to your portfolios can decrease your overall portfolio volatility.