TalkPool (Sweden) Performance
| TALK Stock | SEK 6.82 0.12 1.79% |
The entity has a beta of -0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning TalkPool are expected to decrease at a much lower rate. During the bear market, TalkPool is likely to outperform the market. At this point, TalkPool AG has a negative expected return of -0.41%. Please make sure to validate TalkPool's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if TalkPool 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 TalkPool AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -1.7 M |
TalkPool |
TalkPool Relative Risk vs. Return Landscape
If you would invest 920.00 in TalkPool AG on August 29, 2024 and sell it today you would lose (238.00) from holding TalkPool AG or give up 25.87% of portfolio value over 90 days. TalkPool AG is generating negative expected returns and assumes 3.1512% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than TalkPool, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TalkPool Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TalkPool's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TalkPool AG, and traders can use it to determine the average amount a TalkPool'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 = -0.1294
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| Negative Returns | TALK |
Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TalkPool 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 TalkPool by adding TalkPool to a well-diversified portfolio.
TalkPool Fundamentals Growth
TalkPool Stock prices reflect investors' perceptions of the future prospects and financial health of TalkPool, and TalkPool 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 TalkPool Stock performance.
| Return On Asset | -0.01 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 90.27 M | |||
| Shares Outstanding | 6.78 M | |||
| Price To Earning | 607.84 X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 24.5 M | |||
| EBITDA | 669.77 K | |||
| Cash And Equivalents | 1.84 M | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 3.16 M | |||
| Book Value Per Share | (0.69) X | |||
| Cash Flow From Operations | 2.52 M | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 11.66 M | |||
About TalkPool Performance
Assessing TalkPool's fundamental ratios provides investors with valuable insights into TalkPool's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TalkPool is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
TalkPool AG provides a range of network design, engineering, implementation, and managed services designs for telecommunications operators, system vendors, and prime contractors in Switzerland and internationally. The company was founded in 2000 and is based in Chur, Switzerland. TalkPool operates under Diversified Telecommunications classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1142 people.Things to note about TalkPool AG performance evaluation
Checking the ongoing alerts about TalkPool for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TalkPool AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TalkPool AG generated a negative expected return over the last 90 days | |
| TalkPool AG has high historical volatility and very poor performance | |
| The company reported the revenue of 24.5 M. Net Loss for the year was (494.87 K) with profit before overhead, payroll, taxes, and interest of 5.77 M. |
- Analyzing TalkPool'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 TalkPool's stock is overvalued or undervalued compared to its peers.
- Examining TalkPool'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 TalkPool's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TalkPool's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TalkPool's stock. These opinions can provide insight into TalkPool's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TalkPool Stock Analysis
When running TalkPool's price analysis, check to measure TalkPool'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 TalkPool is operating at the current time. Most of TalkPool's value examination focuses on studying past and present price action to predict the probability of TalkPool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TalkPool's price. Additionally, you may evaluate how the addition of TalkPool to your portfolios can decrease your overall portfolio volatility.