Talga Group (Germany) Performance
| TGX Stock | 0.26 0.02 7.14% |
On a scale of 0 to 100, Talga Group holds a performance score of 2. The entity has a beta of -0.95, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Talga Group are expected to decrease slowly. On the other hand, during market turmoil, Talga Group is expected to outperform it slightly. Please check Talga Group's treynor ratio and the relationship between the downside variance and day typical price , to make a quick decision on whether Talga Group's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Talga Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Talga Group unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Talga Group Relative Risk vs. Return Landscape
If you would invest 27.00 in Talga Group on August 31, 2024 and sell it today you would lose (1.00) from holding Talga Group or give up 3.7% of portfolio value over 90 days. Talga Group is generating 0.2793% of daily returns and assumes 8.9919% volatility on return distribution over the 90 days horizon. Simply put, 80% of stocks are less volatile than Talga, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Talga Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talga Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Talga Group, and traders can use it to determine the average amount a Talga Group'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 = 0.0311
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.99 actual daily | 80 80% of assets are less volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Talga Group is performing at about 2% 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 Talga Group by adding it to a well-diversified portfolio.
Talga Group Fundamentals Growth
Talga Stock prices reflect investors' perceptions of the future prospects and financial health of Talga Group, and Talga Group 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 Talga Stock performance.
| Current Valuation | 310.34 M | |||
| Price To Book | 17.31 X | |||
| Price To Sales | 25,560 X | |||
About Talga Group Performance
Assessing Talga Group's fundamental ratios provides investors with valuable insights into Talga Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Talga Group 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.
Things to note about Talga Group performance evaluation
Checking the ongoing alerts about Talga Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Talga Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Talga Group had very high historical volatility over the last 90 days | |
| Talga Group has some characteristics of a very speculative penny stock |
- Analyzing Talga Group'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 Talga Group's stock is overvalued or undervalued compared to its peers.
- Examining Talga Group'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 Talga Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Talga Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Talga Group's stock. These opinions can provide insight into Talga Group's potential for growth and whether the stock is currently undervalued or overvalued.
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.