AS Tallink (Germany) Today
| T5N Stock | EUR 0.59 0.00 0.00% |
Performance0 of 100
| Odds Of DistressOver 62
|
AS Tallink is trading at 0.59 as of the 22nd of November 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.59. AS Tallink has more than 62 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for AS Tallink Grupp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
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. The company has 743.57 M outstanding shares. More on AS Tallink Grupp
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T5N Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AS Tallink's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AS Tallink or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Shipping & Ports, Industrials (View all Sectors) |
AS Tallink Grupp (T5N) is traded on Frankfurt Exchange in Germany and employs 4,904 people. 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. AS Tallink Grupp classifies itself under Industrials sector and is part of Shipping & Ports industry. The entity has 743.57 M outstanding shares.
AS Tallink Grupp has accumulated about 47.77 M in cash with 59.38 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
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Ownership AllocationAS Tallink Grupp secures a total of 743.57 Million outstanding shares. AS Tallink Grupp owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.04 % of AS Tallink Grupp outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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AS Tallink Grupp Risk Profiles
Although AS Tallink's alpha and beta are two of the key measurements used to evaluate AS Tallink's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.48 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 |
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AS Tallink Corporate Management
Elected by the shareholders, the AS Tallink's board of directors comprises two types of representatives: AS Tallink inside directors who are chosen from within the company, and outside directors, selected externally and held independent of T5N. The board's role is to monitor AS Tallink's management team and ensure that shareholders' interests are well served. AS Tallink's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AS Tallink's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Margus Schults | MD Oy | Profile | |
| Veiko Suigussaar | Adm Director | Profile | |
| Piret MurkDubout | Member Board | Profile | |
| Urmas Ptsepp | Chief Accountant | Profile | |
| Harri Hanschmidt | Member Board | Profile | |
| Taavi Tiivel | HR Director | Profile | |
| Paavo Nogene | Chairman CEO | Profile |
Other Information on Investing in T5N Stock
AS Tallink financial ratios help investors to determine whether T5N Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in T5N with respect to the benefits of owning AS Tallink security.