TELES Informationstech (Germany) Today
| TLIK Stock | 0.75 0.02 2.74% |
Performance0 of 100
| Odds Of DistressOver 64
|
TELES Informationstech is trading at 0.75 as of the 1st of December 2024, a 2.74 percent increase since the beginning of the trading day. The stock's lowest day price was 0.71. TELES Informationstech has more than 64 % 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 TELES Informationstechnologien AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of September 2024 and ending today, the 1st of December 2024. Click here to learn more.
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TELES 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. TELES Informationstech's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TELES Informationstech or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Data Storage (View all Themes) |
| Business Concentration | Data Storage, Communication Equipment (View all Sectors) |
TELES Informationstechnologien AG (TLIK) is traded on XETRA Stock Exchange in Germany and employs 18 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TELES Informationstech's market, we take the total number of its shares issued and multiply it by TELES Informationstech'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. TELES Informationstech has 6.23 M outstanding shares.
TELES Informationstech generates negative cash flow from operations
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Ownership AllocationThe market capitalization of TELES Informationstech is USD22.94 Million. TELES Informationstech has 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. 94.4 % of TELES Informationstech outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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TELES Informationstech Risk Profiles
Although TELES Informationstech's alpha and beta are two of the key measurements used to evaluate TELES Informationstech's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.95 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.88 | |||
| Risk Adjusted Performance | (0.09) |
TELES Stock Against Markets
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Other Information on Investing in TELES Stock
TELES Informationstech financial ratios help investors to determine whether TELES 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 TELES with respect to the benefits of owning TELES Informationstech security.