TELES Informationstech Financials
| TLIK Stock | 0.74 0.01 1.33% |
TELES |
Please note, the presentation of TELES Informationstech'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, TELES Informationstech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of TELES Informationstech's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | DE000A289B07 |
| Business Address | Ordensmeisterstrasse 15-16, Berlin, |
| Industry | Communication Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.teles.com |
| Phone | 49 30 399 28 00 |
You should never invest in TELES Informationstech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TELES Stock, because this is throwing your money away. Analyzing the key information contained in TELES Informationstech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TELES Informationstech Key Financial Ratios
There are many critical financial ratios that TELES Informationstech's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TELES Informationstech reports annually and quarterly.TELES Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TELES Informationstech's current stock value. Our valuation model uses many indicators to compare TELES Informationstech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TELES Informationstech competition to find correlations between indicators driving TELES Informationstech's intrinsic value. More Info.TELES Informationstechnologien AG is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . 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 TELES Informationstech's earnings, one of the primary drivers of an investment's value.TELES Informationstech Systematic Risk
TELES Informationstech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TELES Informationstech 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on TELES Informationstech correlated with the market. If Beta is less than 0 TELES Informationstech generally moves in the opposite direction as compared to the market. If TELES Informationstech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TELES Informationstech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TELES Informationstech is generally in the same direction as the market. If Beta > 1 TELES Informationstech moves generally in the same direction as, but more than the movement of the benchmark.
TELES Informationstech Thematic Clasifications
TELES Informationstechnologien AG is part of Data Storage investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
| Data Storage | View |
TELES Informationstech December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TELES Informationstech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TELES Informationstechnologien AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of TELES Informationstechnologien AG based on widely used predictive technical indicators. In general, we focus on analyzing TELES Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TELES Informationstech's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 12.14 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 3.26 |
Complementary Tools for TELES Stock analysis
When running TELES Informationstech's price analysis, check to measure TELES Informationstech'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 TELES Informationstech is operating at the current time. Most of TELES Informationstech's value examination focuses on studying past and present price action to predict the probability of TELES Informationstech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TELES Informationstech's price. Additionally, you may evaluate how the addition of TELES Informationstech to your portfolios can decrease your overall portfolio volatility.
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