Talgo SA Revenue vs. Current Valuation
| TLGO Stock | EUR 4.43 0.04 0.89% |
For Talgo SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Talgo SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Talgo SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Talgo SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Talgo SA over time as well as its relative position and ranking within its peers.
Talgo |
Talgo SA Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Talgo SA's current stock value. Our valuation model uses many indicators to compare Talgo SA value to that of its competitors to determine the firm's financial worth. Talgo SA is currently regarded number one company in revenue category among related companies. It is currently regarded number one company in current valuation category among related companies reporting about 1.10 of Current Valuation per Revenue. Comparative valuation analysis is a catch-all model that can be used if you cannot value Talgo SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Talgo SA'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 Talgo SA's earnings, one of the primary drivers of an investment's value.Talgo Revenue vs. Competition
Talgo SA is currently regarded number one company in revenue category among related companies. Market size based on revenue of Industrials industry is at this time estimated at about 50.32 Billion. Talgo SA claims roughly 555.41 Million in revenue contributing just under 2% to equities under Industrials industry.
Talgo Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Talgo SA |
| = | 555.41 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Talgo SA |
| = | 608.21 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Talgo Current Valuation vs Competition
Talgo SA is currently regarded number one company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Industrials industry is at this time estimated at about 48.87 Billion. Talgo SA claims roughly 608.21 Million in current valuation contributing just under 2% to equities under Industrials industry.
Talgo SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Talgo SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Talgo SA will eventually generate negative long term returns. The profitability progress is the general direction of Talgo SA's change in net profit over the period of time. It can combine multiple indicators of Talgo SA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Talgo, S.A. designs, manufactures, and sells rolling stock and maintenance equipment worldwide. Talgo, S.A. was founded in 1942 and is headquartered in Madrid, Spain. TALGO S operates under Railroads classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 2322 people.
Talgo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Talgo SA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Talgo SA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Talgo SA's important profitability drivers and their relationship over time.
Use Talgo SA in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Talgo SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Talgo SA will appreciate offsetting losses from the drop in the long position's value.Talgo SA Pair Trading
Talgo SA Pair Trading Analysis
The ability to find closely correlated positions to Talgo SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Talgo SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Talgo SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Talgo SA to buy it.
The correlation of Talgo SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Talgo SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Talgo SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Talgo SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Talgo SA position
In addition to having Talgo SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Hybrid Mix Funds Thematic Idea Now
Hybrid Mix Funds
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hybrid Mix Funds Theme or any other thematic opportunities.
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Check out World Market Map. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Talgo Stock analysis
When running Talgo SA's price analysis, check to measure Talgo SA'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 Talgo SA is operating at the current time. Most of Talgo SA's value examination focuses on studying past and present price action to predict the probability of Talgo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talgo SA's price. Additionally, you may evaluate how the addition of Talgo SA to your portfolios can decrease your overall portfolio volatility.
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To fully project Talgo SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Talgo SA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Talgo SA's income statement, its balance sheet, and the statement of cash flows.