Tui Ag Stock Analysis
| TUIFF Stock | USD 11.00 0.00 0.00% |
TUI AG's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. TUI AG's financial risk is the risk to TUI AG stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
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.
TUI AG is overvalued with Real Value of 10.31 and Hype Value of 11.0. The main objective of TUI AG pink sheet 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.
The TUI AG pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. 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 Pink Sheet Analysis Notes
About 33.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.37. TUI AG last dividend was issued on the 9th of February 2022. The entity had 10:1 split on the 16th of April 1999. TUI AG, together with its subsidiaries, provides tourism services worldwide. The company was formerly known as Preussag AG and changed its name to TUI AG in June 2002. TUI AG operates under Travel Services classification in the United States and is traded on OTC Exchange. It employs 60058 people.The quote for TUI AG is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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
| TUI AG appears to be risky and price may revert if volatility continues | |
| TUI AG has accumulated 1.67 B in total debt. TUI AG has a current ratio of 0.44, 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 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 3.93 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
The company has Profit Margin (PM) of (0.02) %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.Technical Drivers
As of the 6th of February, TUI AG has the risk adjusted performance of 0.1076, and Variance of 10.5. 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 variance and value at risk to decide if TUI AG is priced fairly, providing market reflects its prevalent price of 11.0 per share. Given that TUI AG has information ratio of 0.119, we advise you to double-check TUI AG's current market performance to make sure the company can sustain itself next year.TUI AG Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze TUI AG price data points by creating a series of averages of different subsets of TUI AG entire price series.
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 pink sheet 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 pink sheet 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 Debt to Cash Allocation
Many companies such as TUI AG, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
TUI AG has accumulated 1.67 B in total debt. TUI AG has a current ratio of 0.44, 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.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.About TUI Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as TUI AG. By using and applying TUI Pink Sheet analysis, traders can create a robust methodology for identifying TUI entry and exit points for their positions.
TUI AG, together with its subsidiaries, provides tourism services worldwide. The company was formerly known as Preussag AG and changed its name to TUI AG in June 2002. TUI AG operates under Travel Services classification in the United States and is traded on OTC Exchange. It employs 60058 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet 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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