Takkt AG (Germany) Analysis
| TTK Stock | EUR 8.44 0.14 1.63% |
Takkt AG is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Takkt AG stock analysis is to determine its intrinsic value, which is an estimate of what Takkt AG is worth, separate from its market price. There are two main types of Takkt AG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Takkt AG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Takkt AG's stock to identify patterns and trends that may indicate its future price movements.
The Takkt AG stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Takkt AG is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Takkt Stock trading window is adjusted to Europe/Berlin timezone.
Takkt |
Takkt Stock Analysis Notes
The company has price-to-book ratio of 1.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Takkt AG last dividend was issued on the May 9, 2018.Takkt AG Investment Alerts
| Takkt AG generated a negative expected return over the last 90 days |
Takkt Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 961.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Takkt AG's market, we take the total number of its shares issued and multiply it by Takkt AG'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.Technical Drivers
As of the 22nd of November, Takkt AG has the Risk Adjusted Performance of (0.18), coefficient of variation of (405.10), and Variance of 1.81. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Takkt AG, as well as the relationship between them.Takkt AG Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Takkt AG 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 Takkt AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Takkt AG Predictive Daily Indicators
Takkt AG 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 Takkt AG 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 8.44 | |||
| Day Typical Price | 8.44 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.14) |
Takkt AG Forecast Models
Takkt AG's time-series forecasting models are one of many Takkt AG'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 Takkt AG'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Takkt AG to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Takkt Stock Analysis
When running Takkt AG's price analysis, check to measure Takkt 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 Takkt AG is operating at the current time. Most of Takkt AG's value examination focuses on studying past and present price action to predict the probability of Takkt 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 Takkt AG's price. Additionally, you may evaluate how the addition of Takkt AG to your portfolios can decrease your overall portfolio volatility.