TUI AG (Germany) Performance
| TUI1 Stock | EUR 9.09 0.14 1.56% |
On a scale of 0 to 100, TUI AG holds a performance score of 12. The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TUI AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding TUI AG is expected to be smaller as well. Please check TUI AG's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether TUI AG's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TUI AG are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward indicators, TUI AG reported solid returns over the last few months and may actually be approaching a breakup point. ...more
TUI |
TUI AG Relative Risk vs. Return Landscape
If you would invest 740.00 in TUI AG on November 3, 2025 and sell it today you would earn a total of 169.00 from holding TUI AG or generate 22.84% return on investment over 90 days. TUI AG is generating 0.3643% of daily returns assuming 2.335% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than TUI AG, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TUI AG Target Price Odds to finish over Current Price
The tendency of TUI Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.09 | 90 days | 9.09 | about 15.87 |
Based on a normal probability distribution, the odds of TUI AG to move above the current price in 90 days from now is about 15.87 (This TUI AG probability density function shows the probability of TUI Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon TUI AG has a beta of 0.21. This usually implies as returns on the market go up, TUI AG average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TUI AG will be expected to be much smaller as well. Additionally TUI AG has an alpha of 0.3302, implying that it can generate a 0.33 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). TUI AG Price Density |
| Price |
Predictive Modules for TUI AG
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TUI AG. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.TUI AG Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TUI AG is not an exception. The market had few large corrections towards the TUI AG's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TUI AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TUI AG within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | 0.13 |
TUI AG Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TUI AG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TUI AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TUI AG has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| TUI AG has accumulated 1.67 B in total debt with debt to equity ratio (D/E) of 94.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. TUI AG has a current ratio of 0.51, 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 TUI AG until it has trouble settling it off, either with new capital or with free cash flow. So, TUI AG'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 TUI AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TUI to invest in growth at high rates of return. When we think about TUI AG's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 16.54 B. Net Loss for the year was (277.3 M) with profit before overhead, payroll, taxes, and interest of 955.6 M. | |
| About 33.0% of TUI AG outstanding shares are owned by corporate insiders |
TUI AG Fundamentals Growth
TUI Stock prices reflect investors' perceptions of the future prospects and financial health of TUI AG, and TUI AG 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 TUI Stock performance.
| Return On Equity | -0.25 | |||
| Return On Asset | 0.0153 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 4.47 B | |||
| Shares Outstanding | 178.52 M | |||
| Price To Earning | 8.01 X | |||
| Price To Book | 7.81 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 16.54 B | |||
| EBITDA | 1.22 B | |||
| Cash And Equivalents | 1.14 B | |||
| Cash Per Share | 1.91 X | |||
| Total Debt | 1.67 B | |||
| Debt To Equity | 94.20 % | |||
| Book Value Per Share | (3.77) X | |||
| Cash Flow From Operations | 2.08 B | |||
| Earnings Per Share | (0.43) X | |||
| Total Asset | 15.26 B | |||
| Retained Earnings | (2.21 B) | |||
| Current Asset | 5.33 B | |||
| Current Liabilities | 7.22 B | |||
About TUI AG Performance
By analyzing TUI AG's fundamental ratios, stakeholders can gain valuable insights into TUI AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TUI AG 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 TUI AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TUI AG, together with its subsidiaries, provides tourism services worldwide. It operates a fleet of 1,600 travel agencies and online portals 6 airlines with approximately 150 aircrafts and 16 cruise liners, as well as approximately 380 hotels. TUI AG operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 60135 people.Things to note about TUI AG performance evaluation
Checking the ongoing alerts about TUI AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TUI AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TUI AG has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| TUI AG has accumulated 1.67 B in total debt with debt to equity ratio (D/E) of 94.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. TUI AG has a current ratio of 0.51, 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 TUI AG until it has trouble settling it off, either with new capital or with free cash flow. So, TUI AG'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 TUI AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TUI to invest in growth at high rates of return. When we think about TUI AG's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 16.54 B. Net Loss for the year was (277.3 M) with profit before overhead, payroll, taxes, and interest of 955.6 M. | |
| About 33.0% of TUI AG outstanding shares are owned by corporate insiders |
- Analyzing TUI AG'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 TUI AG's stock is overvalued or undervalued compared to its peers.
- Examining TUI AG'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 TUI AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TUI AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TUI AG's stock. These opinions can provide insight into TUI AG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TUI Stock analysis
When running TUI AG's price analysis, check to measure TUI 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 TUI AG is operating at the current time. Most of TUI AG's value examination focuses on studying past and present price action to predict the probability of TUI 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 TUI AG's price. Additionally, you may evaluate how the addition of TUI AG to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |