Optimism around TAKKT delivering new earnings growth may be shrinking as stock declines 14 percent this past week - Simply Wall St
| TTK Stock | EUR 8.20 0.06 0.73% |
Roughly 62% of Takkt AG's investor base is looking to short. The analysis of current outlook of investing in Takkt AG suggests that many traders are alarmed regarding Takkt AG's prospects. The current market sentiment, together with Takkt AG's historical and current headlines, can help investors time the market. In addition, many technical investors use Takkt AG stock news signals to limit their universe of possible portfolio assets.
Takkt AG stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Takkt daily returns and investor perception about the current price of Takkt AG as well as its diversification or hedging effects on your existing portfolios.
Takkt |
Optimism around TAKKT delivering new earnings growth may be shrinking as stock declines 14 percent this past week Simply Wall St
Read at news.google.com
 |
Takkt AG Fundamental Analysis
We analyze Takkt AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Takkt AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Takkt AG 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.
Price To Sales
Price To Sales Comparative Analysis
Takkt AG is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Takkt AG Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Takkt AG stock to make a market-neutral strategy. Peer analysis of Takkt AG could also be used in its relative valuation, which is a method of valuing Takkt AG by comparing valuation metrics with similar companies.
Peers
Takkt AG Related Equities
| 1IZ1 | Scottish Mortgage | 2.80 | ||||
| 55O1 | MidCap Financial | 1.83 | ||||
| WN6 | CARSALESCOM | 0.84 | ||||
| BOQ | BOS BETTER | 0.00 | ||||
| WN6 | CarsalesCom | 0.83 | ||||
| 12P | PennantPark Investment | 1.19 | ||||
| KEC | Keck Seng | 3.85 | ||||
| JAN | Japan Asia | 4.65 |
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.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |