Talga (Germany) Today
TGX Stock | EUR 0.41 0.04 8.89% |
Performance0 of 100
| Odds Of DistressOver 67
|
Talga is trading at 0.41 as of the 29th of March 2024. This is a -8.89 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.41. Talga has more than 67 % 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 Talga Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
Talga Group Ltd, a battery anode and graphene additives company, engages in the exploration, development, and commercialization of battery and advanced materials in Sweden, Germany, and the United Kingdom. Talga Group Ltd was incorporated in 2009 and is headquartered in West Perth, Australia. The company has 334.33 M outstanding shares. More on Talga Group
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Follow Valuation Odds of Bankruptcy
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Talga 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. Talga's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Talga or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEO, Director | Nicholas Houghton |
Business Concentration | Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Talga Group (TGX) is traded on Frankfurt Exchange in Germany and employs 16 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 317.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Talga's market, we take the total number of its shares issued and multiply it by Talga'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. Talga Group classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 334.33 M outstanding shares.
Talga Group has accumulated about 53.08 M in cash with (26.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17.
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Ownership AllocationTalga maintains a total of 334.33 Million outstanding shares. Talga Group has 9.99 % of its outstanding shares held by insiders and 2.39 % owned by institutional holders. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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Talga Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Talga market risk premium is the additional return an investor will receive from holding Talga 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 Talga. 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 Talga's alpha and beta are two of the key measurements used to evaluate Talga's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 4.33 | |||
Standard Deviation | 5.72 | |||
Variance | 32.71 | |||
Risk Adjusted Performance | 2.0E-4 |
Talga Stock Against Markets
Picking the right benchmark for Talga 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 Talga 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 Talga is critical whether you are bullish or bearish towards Talga Group at a given time. Please also check how Talga's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Talga 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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Talga Corporate Directors
Talga corporate directors refer to members of a Talga board of directors. The board of directors generally takes responsibility for the Talga's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Talga's board members must vote for the resolution. The Talga board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Ken Ralfs | Director | Profile | |
Glen Macdonald | Director | Profile | |
William Anderson | Independent Director | Profile | |
David Parsons | Director | Profile |
How to buy Talga Stock?
Before investing in Talga, 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 Talga. To buy Talga stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Talga. 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 Talga stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Talga Group 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 Talga Group 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 Talga Group, 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 Talga Group?
The danger of trading Talga Group 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 Talga 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 Talga. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Talga Group 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 Talga Group. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Talga Stock analysis
When running Talga's price analysis, check to measure Talga'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 Talga is operating at the current time. Most of Talga's value examination focuses on studying past and present price action to predict the probability of Talga's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talga's price. Additionally, you may evaluate how the addition of Talga to your portfolios can decrease your overall portfolio volatility.
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