TalkPool Financials
| TALK Stock | SEK 6.76 0.24 3.68% |
TalkPool |
Understanding current and past TalkPool Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TalkPool's financial statements are interrelated, with each one affecting the others. For example, an increase in TalkPool's assets may result in an increase in income on the income statement.
The data published in TalkPool's official financial statements usually reflect TalkPool's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of TalkPool AG. For example, before you start analyzing numbers published by TalkPool accountants, it's critical to develop an understanding of what TalkPool's liquidity, profitability, and earnings quality are in the context of the Communication Services space in which it operates.
Please note, the presentation of TalkPool's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TalkPool's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in TalkPool's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TalkPool AG. Please utilize our Beneish M Score to check the likelihood of TalkPool's management manipulating its earnings.
TalkPool Stock Summary
TalkPool competes with Telia Company, Skanska AB, AB Electrolux, Svenska Handelsbanken, and Swedbank. TalkPool AG provides a range of network design, engineering, implementation, and managed services designs for telecommunications operators, system vendors, and prime contractors in Switzerland and internationally. The company was founded in 2000 and is based in Chur, Switzerland. TalkPool operates under Diversified Telecommunications classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1142 people.| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | CH0322161768 |
| Business Address | Guggelistrasse 7, Chur, |
| Sector | Communication Services |
| Industry | Telecom Services |
| Benchmark | NYSE Composite |
| Website | talkpool.com |
| Phone | 41 81 250 20 20 |
| Currency | SEK - Swedish Kronor |
You should never invest in TalkPool without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TalkPool Stock, because this is throwing your money away. Analyzing the key information contained in TalkPool's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TalkPool Key Financial Ratios
Generally speaking, TalkPool's financial ratios allow both analysts and investors to convert raw data from TalkPool's financial statements into concise, actionable information that can be used to evaluate the performance of TalkPool over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TalkPool AG reports annually and quarterly.| Return On Asset | -0.01 | |||
| Target Price | 177.29 | |||
| Beta | 1.45 |
TalkPool Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TalkPool's current stock value. Our valuation model uses many indicators to compare TalkPool value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TalkPool competition to find correlations between indicators driving TalkPool's intrinsic value. More Info.TalkPool AG is currently regarded as top stock in return on asset category among related companies. It is currently regarded as top stock in profit margin category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value TalkPool by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TalkPool's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TalkPool's earnings, one of the primary drivers of an investment's value.TalkPool AG Systematic Risk
TalkPool's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TalkPool volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on TalkPool AG correlated with the market. If Beta is less than 0 TalkPool generally moves in the opposite direction as compared to the market. If TalkPool Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TalkPool AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TalkPool is generally in the same direction as the market. If Beta > 1 TalkPool moves generally in the same direction as, but more than the movement of the benchmark.
About TalkPool Financials
What exactly are TalkPool Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include TalkPool's income statement, its balance sheet, and the statement of cash flows. Potential TalkPool investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although TalkPool investors may use each financial statement separately, they are all related. The changes in TalkPool's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TalkPool's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze TalkPool Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as TalkPool is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of TalkPool has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if TalkPool's financials are consistent with your investment objective using the following steps:- Review TalkPool's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand TalkPool's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare TalkPool's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if TalkPool's stock is overvalued or undervalued.
TalkPool May 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TalkPool help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TalkPool AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of TalkPool AG based on widely used predictive technical indicators. In general, we focus on analyzing TalkPool Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TalkPool's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.54 | |||
| Information Ratio | 0.1194 | |||
| Maximum Drawdown | 25.66 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 7.0 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TalkPool AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for TalkPool Stock analysis
When running TalkPool's price analysis, check to measure TalkPool'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 TalkPool is operating at the current time. Most of TalkPool's value examination focuses on studying past and present price action to predict the probability of TalkPool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TalkPool's price. Additionally, you may evaluate how the addition of TalkPool to your portfolios can decrease your overall portfolio volatility.
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