Tui Ag Stock Beta
| TUIFF Stock | USD 7.04 0.00 0.00% |
TUI AG fundamentals help investors to digest information that contributes to TUI AG's financial success or failures. It also enables traders to predict the movement of TUI Pink Sheet. The fundamental analysis module provides a way to measure TUI AG's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TUI AG pink sheet.
TUI |
TUI AG Company Beta Analysis
TUI AG's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current TUI AG Beta | 2.18 |
Most of TUI AG's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TUI AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, TUI AG has a Beta of 2.1759. This is 159.04% higher than that of the Consumer Cyclical sector and significantly higher than that of the Travel Services industry. The beta for all United States stocks is notably lower than that of the firm.
TUI Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TUI AG's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of TUI AG could also be used in its relative valuation, which is a method of valuing TUI AG by comparing valuation metrics of similar companies.TUI AG is currently under evaluation in beta category among related companies.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TUI AG will likely underperform.
TUI Fundamentals
| Return On Equity | -1.87 | |||
| Return On Asset | 0.0086 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 4.61 B | |||
| Shares Outstanding | 1.79 B | |||
| Shares Owned By Insiders | 33.09 % | |||
| Shares Owned By Institutions | 16.36 % | |||
| Price To Earning | 3.80 X | |||
| Price To Book | 7.71 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 16.54 B | |||
| Gross Profit | 955.6 M | |||
| EBITDA | 1.22 B | |||
| Net Income | (277.3 M) | |||
| Cash And Equivalents | 1.7 B | |||
| Cash Per Share | 1.05 X | |||
| Total Debt | 1.67 B | |||
| Current Ratio | 0.45 X | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | 2.08 B | |||
| Earnings Per Share | (1.37) X | |||
| Number Of Employees | 51.32 K | |||
| Beta | 2.18 | |||
| Market Capitalization | 3.93 B | |||
| Total Asset | 15.26 B | |||
| Retained Earnings | (2.21 B) | |||
| Working Capital | (1.89 B) | |||
| Current Asset | 5.33 B | |||
| Current Liabilities | 7.22 B | |||
| Z Score | 2.2 | |||
| Annual Yield | 0.20 % | |||
| Five Year Return | 6.74 % | |||
| Net Asset | 15.26 B |
About TUI AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TUI AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TUI AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TUI AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TUI 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 census. Note that the TUI AG information on this page should be used as a complementary analysis to other TUI AG's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for TUI Pink Sheet analysis
When running TUI AG's price analysis, check to measure TUI 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 TUI AG is operating at the current time. Most of TUI AG's value examination focuses on studying past and present price action to predict the probability of TUI 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 TUI AG's price. Additionally, you may evaluate how the addition of TUI AG to your portfolios can decrease your overall portfolio volatility.
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