TUI AG (Germany) Analysis
| TUI1 Stock | 7.51 0.02 0.27% |
TUI AG is overvalued with Real Value of 7.19 and Hype Value of 7.53. 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 XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 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 TUI AG's ongoing operational relationships across important fundamental and technical indicators.
TUI |
TUI Stock Analysis Notes
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.07. TUI AG recorded a loss per share of 0.41. The entity last dividend was issued on the 9th of February 2022. The firm had 10:1 split on the 23rd 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 Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. TUI AG's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TUI AG or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| TUI AG has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 16.54 B. Net Loss for the year was (212.6 M) with profit before overhead, payroll, taxes, and interest of 955.6 M. | |
| About 33.0% of the company outstanding shares are owned by corporate insiders |
TUI Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.13 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.TUI Profitablity
TUI AG's profitability indicators refer to fundamental financial ratios that showcase TUI AG's ability to generate income relative to its revenue or operating costs. If, let's say, TUI AG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TUI AG'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 TUI AG's profitability requires more research than a typical breakdown of TUI AG'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 (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 30th of November, TUI AG has the coefficient of variation of 501.2, and Risk Adjusted Performance of 0.1584. 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. Please validate TUI AG standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if TUI AG is priced fairly, providing market reflects its prevalent price of 7.51 per share.TUI AG Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TUI 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 TUI AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
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.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 TUI AG to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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