Takung Stock Analysis

TKAT -  USA Stock  

USD 2.78  0.01  0.36%

The big decline in price over the last few months for Takung Art created some momentum for private investors as it was traded today as low as 2.62 and as high as 2.9 per share. The company executives failed to add value to investors and positioning the company supply of money to exploit market volatility in December. However, diversifying your holdings with Takung Art or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.67. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Takung Art partners.
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Takung Stock Analysis 

 
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The Takung Art stock analysis report makes it easy to digest most publicly released information about Takung Art and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Takung Stock analysis module also helps to analyze the Takung Art price relationship with some important fundamental indicators such as market cap and management efficiency.

Takung Stock Analysis Notes

About 37.0% of the company outstanding shares are owned by corporate insiders. The book value of Takung Art was at this time reported as 1.43. The company recorded a loss per share of 0.81. Takung Art had not issued any dividends in recent years. The entity had a split on the 21st of August 2015. Takung Art Co., Ltd., through its subsidiaries, operates an electronic online platform for artists, art dealers, and art investors to offer and trade in valuable artwork primarily in the Peoples Republic of China. Takung Art Co., Ltd. was founded in 2012 and is headquartered in Tsim Sha Tsui, Hong Kong. Takung Art is traded on AMEX Exchange in the United States. To find out more about Takung Art contact Di Xiao at 852 3158 0977 or learn more at https://www.takungart.com.

Takung Art Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Takung Art's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Takung Art or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Takung Art generated a negative expected return over the last 90 days
Takung Art has high historical volatility and very poor performance
The company reported the previous year's revenue of 5.55 M. Net Loss for the year was (9.52 M) with profit before overhead, payroll, taxes, and interest of 2.28 M.
About 37.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.investorsobserver.com: Takung Art Co Ltd is lower by 3.68 percent Friday In Premarket Trading - InvestorsObserver

Takung Art Upcoming and Recent Events

Earnings reports are used by Takung Art to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Takung Art previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report30th of March 2017
Next Fiscal Quarter End31st of December 2016

Takung Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 45.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Takung Art's market, we take the total number of its shares issued and multiply it by Takung Art'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 these looking for more risk prefer small-cap and mid-cap equities.

Takung Profitablity

Takung Art's profitability indicators refer to fundamental financial ratios that showcase Takung Art's ability to generate income relative to its revenue or operating costs. If, let's say, Takung Art is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Takung Art's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Takung Art's profitability requires more research than a typical breakdown of Takung Art's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (171.41) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (186.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -1.86.

Management Efficiency

The entity has return on total asset (ROA) of (11.96) % which means that it has lost $11.96 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (74.43) %, meaning that it created substantial loss on money invested by shareholders. Takung Art management efficiency ratios could be used to measure how well takung art manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of January, Takung Art has the risk adjusted performance of (0.11), and Coefficient Of Variation of (675.38). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Takung Art, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Takung Art, which can be compared to its competition. Please validate Takung Art standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Takung Art is priced more or less accurately, providing market reflects its prevalent price of 2.78 per share. Please also confirm Takung Art total risk alpha, which is currently at (0.55) to double-check the company can sustain itself at a future point.

Takung Art Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of Takung Art for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Takung Art short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Takung Art Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Takung Art insiders, such as employees or executives, is commonly permitted as long as it does not rely on Takung Art's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Takung Art insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Takung Art Technical and Predictive Indicators

Takung Art Forecast Models

Takung Art time-series forecasting models is one of many Takung Art's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Takung Art's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Takung Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Takung Art stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Takung shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Takung Art. By using and applying Takung Stock analysis, traders can create a robust methodology for identifying Takung entry and exit points for their positions.
Takung Art Co., Ltd., through its subsidiaries, operates an electronic online platform for artists, art dealers, and art investors to offer and trade in valuable artwork primarily in the Peoples Republic of China. Takung Art Co., Ltd. was founded in 2012 and is headquartered in Tsim Sha Tsui, Hong Kong. Takung Art is traded on AMEX Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Takung Art to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the Takung Art information on this page should be used as a complementary analysis to other Takung Art'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Takung Art price analysis, check to measure Takung Art'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 Takung Art is operating at the current time. Most of Takung Art's value examination focuses on studying past and present price action to predict the probability of Takung Art's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Takung Art's price. Additionally, you may evaluate how the addition of Takung Art to your portfolios can decrease your overall portfolio volatility.
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Is Takung Art's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Takung Art. If investors know Takung will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Takung Art listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Takung Art is measured differently than its book value, which is the value of Takung that is recorded on the company's balance sheet. Investors also form their own opinion of Takung Art's value that differs from its market value or its book value, called intrinsic value, which is Takung Art's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Takung Art's market value can be influenced by many factors that don't directly affect Takung Art's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Takung Art's value and its price as these two are different measures arrived at by different means. Investors typically determine Takung Art value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Takung Art's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.