Talgo SA (Spain) Performance
| TLGO Stock | EUR 3.03 0.01 0.33% |
On a scale of 0 to 100, Talgo SA holds a performance score of 9. The entity has a beta of 0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Talgo SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Talgo SA is expected to be smaller as well. Please check Talgo SA's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Talgo SA's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Talgo SA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Talgo SA exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 228.3 M | |
| Total Cashflows From Investing Activities | -11.2 M |
Talgo |
Talgo SA Relative Risk vs. Return Landscape
If you would invest 260.00 in Talgo SA on October 20, 2025 and sell it today you would earn a total of 43.00 from holding Talgo SA or generate 16.54% return on investment over 90 days. Talgo SA is generating 0.2653% of daily returns and assumes 2.1421% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Talgo, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Talgo SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talgo SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Talgo SA, and traders can use it to determine the average amount a Talgo SA'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 = 0.1238
| High Returns | Best Equity | |||
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| Small Returns | TLGO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Talgo SA is performing at about 9% 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 Talgo SA by adding it to a well-diversified portfolio.
Talgo SA Fundamentals Growth
Talgo Stock prices reflect investors' perceptions of the future prospects and financial health of Talgo SA, and Talgo SA 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 Talgo Stock performance.
| Return On Equity | 0.081 | |||
| Return On Asset | 0.0211 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 608.21 M | |||
| Shares Outstanding | 123.64 M | |||
| Price To Earning | 30.53 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 555.41 M | |||
| EBITDA | 62.47 M | |||
| Cash And Equivalents | 322.42 M | |||
| Cash Per Share | 2.49 X | |||
| Total Debt | 273.99 M | |||
| Debt To Equity | 93.10 % | |||
| Book Value Per Share | 2.33 X | |||
| Cash Flow From Operations | 29.65 M | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 1.03 B | |||
About Talgo SA Performance
By analyzing Talgo SA's fundamental ratios, stakeholders can gain valuable insights into Talgo SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Talgo SA 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 Talgo SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Talgo, S.A. designs, manufactures, and sells rolling stock and maintenance equipment worldwide. Talgo, S.A. was founded in 1942 and is headquartered in Madrid, Spain. TALGO S operates under Railroads classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 2322 people.Things to note about Talgo SA performance evaluation
Checking the ongoing alerts about Talgo SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Talgo SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Talgo SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Talgo SA'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 Talgo SA's stock is overvalued or undervalued compared to its peers.
- Examining Talgo SA'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 Talgo SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Talgo SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Talgo SA's stock. These opinions can provide insight into Talgo SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Talgo Stock analysis
When running Talgo SA's price analysis, check to measure Talgo SA'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 Talgo SA is operating at the current time. Most of Talgo SA's value examination focuses on studying past and present price action to predict the probability of Talgo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talgo SA's price. Additionally, you may evaluate how the addition of Talgo SA to your portfolios can decrease your overall portfolio volatility.
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