TUI AG (Germany) Analysis
| TUI1 Stock | 9.30 0.14 1.53% |
200 Day MA 7.9528 | 50 Day MA 8.8927 |
Long Term Debt is likely to gain to about 1.6 B in 2026, whereas Short and Long Term Debt is likely to drop slightly above 332.9 M in 2026. TUI AG's financial risk is the risk to TUI AG stockholders that is caused by an increase in debt.
Given that TUI AG's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which TUI AG is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of TUI AG to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, TUI AG is said to be less leveraged. If creditors hold a majority of TUI AG's assets, the Company is said to be highly leveraged.
At this time, TUI AG's Total Stockholder Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 848.2 M in 2026, whereas Common Stock Shares Outstanding is likely to drop slightly above 396.4 M in 2026. . TUI AG is undervalued with Real Value of 10.7 and Hype Value of 9.28. The main objective of TUI AG stock analysis is to determine its intrinsic value, which is an estimate of what TUI AG is worth, separate from its market price. There are two main types of TUI AG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TUI 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 TUI AG's stock to identify patterns and trends that may indicate its future price movements.
The TUI AG stock is traded in Germany on Stuttgart 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. TUI AG is usually not traded on GermanUnityDay, Christmas Eve ( 2025 ), Christmas Day, Boxing Day, New Year 's Eve ( 2025 ), New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. TUI Stock trading window is adjusted to Europe/Berlin timezone.
TUI |
TUI Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.07. TUI AG had not issued any dividends in recent years. The entity had 1:10 split on the 24th of February 2023. To find out more about TUI AG contact the company at 49 511 566 00 or learn more at https://www.tuigroup.com/de-de.TUI AG Quarterly Total Revenue |
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TUI AG Investment Alerts
| Latest headline from news.google.com: J.P. Morgan Reaffirms Their Buy Rating on TUI AG - The Globe and Mail |
TUI Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TUI AG's market, we take the total number of its shares issued and multiply it by TUI 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 8th of February, TUI AG has the coefficient of variation of 599.26, and Risk Adjusted Performance of 0.1409. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TUI AG, as well as the relationship between them.TUI AG Price Movement Analysis
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TUI AG Outstanding Bonds
TUI AG 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. TUI AG 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 TUI bonds can be classified according to their maturity, which is the date when TUI AG 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.
TUI AG Predictive Daily Indicators
TUI 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 TUI 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.
TUI AG Forecast Models
TUI AG's time-series forecasting models are one of many TUI 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 TUI 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.TUI AG Total Assets Over Time
TUI AG Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the TUI AG's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of TUI AG, which in turn will lower the firm's financial flexibility.TUI AG Corporate Bonds Issued
TUI Long Term Debt
Long Term Debt |
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About TUI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TUI AG 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 TUI 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 TUI AG. By using and applying TUI Stock analysis, traders can create a robust methodology for identifying TUI entry and exit points for their positions.
TUI AG is entity of Germany. It is traded as Stock on STU exchange.
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Additional 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.