AS Tallink (Germany) Performance
| T5N Stock | EUR 0.59 0.00 0.00% |
AS Tallink has a performance score of 6 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AS Tallink are expected to decrease at a much lower rate. During the bear market, AS Tallink is likely to outperform the market. AS Tallink Grupp today owns a risk of 1.75%. Please confirm AS Tallink Grupp market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation , to decide if AS Tallink Grupp will be following its current price history.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in AS Tallink Grupp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, AS Tallink may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 27.8 M | |
| Total Cashflows From Investing Activities | -19.4 M |
T5N |
AS Tallink Relative Risk vs. Return Landscape
If you would invest 54.00 in AS Tallink Grupp on August 28, 2024 and sell it today you would earn a total of 5.00 from holding AS Tallink Grupp or generate 9.26% return on investment over 90 days. AS Tallink Grupp is currently producing 0.1534% returns and takes up 1.7516% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than T5N, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AS Tallink Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AS Tallink's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AS Tallink Grupp, and traders can use it to determine the average amount a AS Tallink'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 = 0.0876
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average AS Tallink is performing at about 6% 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 AS Tallink by adding it to a well-diversified portfolio.
AS Tallink Fundamentals Growth
T5N Stock prices reflect investors' perceptions of the future prospects and financial health of AS Tallink, and AS Tallink 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 T5N Stock performance.
| 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 | |||
| Price To Earning | 18.31 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 476.94 M | |||
| EBITDA | 58.16 M | |||
| Cash And Equivalents | 47.77 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 435.53 M | |||
| Debt To Equity | 72.90 % | |||
| Book Value Per Share | 0.95 X | |||
| Cash Flow From Operations | 59.38 M | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.59 B | |||
About AS Tallink Performance
By analyzing AS Tallink's fundamental ratios, stakeholders can gain valuable insights into AS Tallink's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AS Tallink 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 AS Tallink has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AS Tallink Grupp, together with its subsidiaries, provides marine passenger and cargo transportation services in the Baltic Sea. AS Tallink Grupp was founded in 1989 and is based in Tallinn, the Republic of Estonia. AS TALLINK operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7201 people.Things to note about AS Tallink Grupp performance evaluation
Checking the ongoing alerts about AS Tallink for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AS Tallink Grupp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AS Tallink Grupp has some characteristics of a very speculative penny stock | |
| AS Tallink Grupp has high likelihood to experience some financial distress in the next 2 years | |
| AS Tallink Grupp has accumulated €435.53 Million in debt which can lead to volatile earnings | |
| AS Tallink Grupp has accumulated 435.53 M in total debt with debt to equity ratio (D/E) of 72.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AS Tallink Grupp has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AS Tallink until it has trouble settling it off, either with new capital or with free cash flow. So, AS Tallink's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AS Tallink Grupp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for T5N to invest in growth at high rates of return. When we think about AS Tallink's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 476.94 M. Net Loss for the year was (56.58 M) with profit before overhead, payroll, taxes, and interest of 113.47 M. | |
| About 60.0% of AS Tallink outstanding shares are owned by corporate insiders |
- Analyzing AS Tallink'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 AS Tallink's stock is overvalued or undervalued compared to its peers.
- Examining AS Tallink'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 AS Tallink's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AS Tallink's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AS Tallink's stock. These opinions can provide insight into AS Tallink's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for T5N Stock analysis
When running AS Tallink's price analysis, check to measure AS Tallink'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 AS Tallink is operating at the current time. Most of AS Tallink's value examination focuses on studying past and present price action to predict the probability of AS Tallink's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AS Tallink's price. Additionally, you may evaluate how the addition of AS Tallink to your portfolios can decrease your overall portfolio volatility.
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