TalkPool (Sweden) Today
| TALK Stock | SEK 6.82 0.08 1.19% |
Performance11 of 100
| Odds Of DistressLess than 22
|
TalkPool is selling for under 6.82 as of the 18th of April 2024; that is 1.19 percent up since the beginning of the trading day. The stock's last reported lowest price was 6.82. TalkPool has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for TalkPool AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
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. The company has 6.78 M outstanding shares. More on TalkPool AG
Moving together with TalkPool Stock
| 0.74 | TEL2-B | Tele2 AB Earnings Call Today | PairCorr |
| 0.66 | TEL2-A | Tele2 AB | PairCorr |
| 0.82 | TIGO-SDB | Millicom International | PairCorr |
Moving against TalkPool Stock
| 0.42 | SINCH | Sinch AB | PairCorr |
| 0.41 | NETEL | Netel Holding AB | PairCorr |
Follow Valuation Odds of Bankruptcy
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TalkPool 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. TalkPool's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TalkPool or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Telecom Services, Communication Services (View all Sectors) |
TalkPool AG (TALK) is traded on Stockholm Exchange in Sweden and employs 1,173 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TalkPool's market, we take the total number of its shares issued and multiply it by TalkPool'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. TalkPool AG operates under Communication Services sector and is part of Telecom Services industry. The entity has 6.78 M outstanding shares.
TalkPool AG has accumulated about 1.84 M in cash with 2.52 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37.
Check TalkPool Probability Of Bankruptcy
TalkPool Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of TalkPool jumping above the current price in 90 days from now is nearly 4.14%. The TalkPool AG probability density function shows the probability of TalkPool stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon TalkPool has a beta of 0.067. This usually implies as returns on the market go up, TalkPool average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TalkPool AG will be expected to be much smaller as well. Additionally, talkPool AG has an alpha of 0.5145, implying that it can generate a 0.51 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of TalkPool to move above the current price in 90 days from now is nearly 4.14 (This TalkPool AG probability density function shows the probability of TalkPool Stock to fall within a particular range of prices over 90 days) .
TalkPool AG Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. TalkPool market risk premium is the additional return an investor will receive from holding TalkPool long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TalkPool. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although TalkPool's alpha and beta are two of the key measurements used to evaluate TalkPool's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.88 | |||
| Semi Deviation | 2.64 | |||
| Standard Deviation | 4.29 | |||
| Variance | 18.4 |
TalkPool Stock Against Markets
Picking the right benchmark for TalkPool stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in TalkPool stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for TalkPool is critical whether you are bullish or bearish towards TalkPool AG at a given time. Please also check how TalkPool's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in TalkPool 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?
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Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
TalkPool Corporate Management
Elected by the shareholders, the TalkPool's board of directors comprises two types of representatives: TalkPool inside directors who are chosen from within the company, and outside directors, selected externally and held independent of TalkPool. The board's role is to monitor TalkPool's management team and ensure that shareholders' interests are well served. TalkPool'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, TalkPool's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Aurelius Wosylus | Group Officer | Profile | |
| Magnus Sparrholm | Founder Chairman | Profile | |
| Erik Stromstedt | CEO Director | Profile | |
| Erika Loretz | Interim Officer | Profile | |
| Stefan Lindgren | Chief Officer | Profile |
How to buy TalkPool Stock?
Before investing in TalkPool, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in TalkPool. To buy TalkPool stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of TalkPool. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase TalkPool stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located TalkPool AG stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased TalkPool AG stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as TalkPool AG, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in TalkPool AG?
The danger of trading TalkPool AG is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of TalkPool is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than TalkPool. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile TalkPool AG is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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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