Takkt AG (Germany) Today
| TTK Stock | EUR 8.36 0.01 0.12% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Takkt AG is selling for under 8.36 as of the 22nd of November 2024; that is 0.12 percent increase since the beginning of the trading day. The stock's last reported lowest price was 8.35. Takkt AG has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Takkt AG 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.
Moving against Takkt Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Takkt 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. Takkt AG's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Takkt AG or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other, Other (View all Sectors) |
Takkt AG (TTK) is traded on Dusseldorf Exchange in Germany . The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Takkt AG's market, we take the total number of its shares issued and multiply it by Takkt 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. Takkt AG operates under Other sector and is part of Other industry.
Takkt AG generates positive cash flow from operations, but has no cash available
Check Takkt AG Probability Of Bankruptcy
Takkt AG Risk Profiles
Although Takkt AG's alpha and beta are two of the key measurements used to evaluate Takkt AG's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.38 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.2 | |||
| Risk Adjusted Performance | (0.09) |
Takkt Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Takkt AG without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
| All Next | Launch Module |
Additional Tools for Takkt Stock Analysis
When running Takkt AG's price analysis, check to measure Takkt 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 Takkt AG is operating at the current time. Most of Takkt AG's value examination focuses on studying past and present price action to predict the probability of Takkt 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 Takkt AG's price. Additionally, you may evaluate how the addition of Takkt AG to your portfolios can decrease your overall portfolio volatility.