AS Tallink (Germany) Analysis
| T5N Stock | EUR 0.59 0.00 0.00% |
AS Tallink Grupp is overvalued with Real Value of 0.5 and Hype Value of 0.59. The main objective of AS Tallink stock analysis is to determine its intrinsic value, which is an estimate of what AS Tallink Grupp is worth, separate from its market price. There are two main types of AS Tallink's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AS Tallink's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AS Tallink's stock to identify patterns and trends that may indicate its future price movements.
The AS Tallink stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AS Tallink's ongoing operational relationships across important fundamental and technical indicators.
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T5N Stock Analysis Notes
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. AS Tallink Grupp recorded a loss per share of 0.01. The entity last dividend was issued on the 19th of June 2019. The firm had 4:1 split on the 26th of January 2007. 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. To find out more about AS Tallink Grupp contact Paavo Nogene at 372 6 409 800 or learn more at https://www.tallink.com.AS Tallink Grupp Investment Alerts
| 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 |
T5N Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 417.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AS Tallink's market, we take the total number of its shares issued and multiply it by AS Tallink's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.T5N Profitablity
AS Tallink's profitability indicators refer to fundamental financial ratios that showcase AS Tallink's ability to generate income relative to its revenue or operating costs. If, let's say, AS Tallink is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AS Tallink's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AS Tallink's profitability requires more research than a typical breakdown of AS Tallink's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 26th of November, AS Tallink owns the Market Risk Adjusted Performance of 0.1152, information ratio of (0.07), and Variance of 3.8. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of AS Tallink Grupp, as well as the relationship between them. Please confirm AS Tallink Grupp coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if AS Tallink Grupp is priced fairly, providing market reflects its prevailing price of 0.59 per share.AS Tallink Grupp Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AS Tallink middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AS Tallink Grupp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AS Tallink Outstanding Bonds
AS Tallink issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AS Tallink Grupp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most T5N bonds can be classified according to their maturity, which is the date when AS Tallink Grupp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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AS Tallink Predictive Daily Indicators
AS Tallink intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AS Tallink stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AS Tallink Forecast Models
AS Tallink's time-series forecasting models are one of many AS Tallink's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AS Tallink's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About T5N Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AS Tallink prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling T5N shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AS Tallink. By using and applying T5N Stock analysis, traders can create a robust methodology for identifying T5N entry and exit points for their positions.
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.
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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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