Takung Stock Analysis

TKAT -  USA Stock  

USD 18.00  0.04  0.22%

The newest indifference towards the small price fluctuations of Takung Art created some momentum for private investors as it was traded today as low as 17.25 and as high as 18.4 per share. The company executives did not add any value to Takung Art investors in May. However, most investors can still diversify their portfolios with Takung Art to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 14.04. 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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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 46.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.05. 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 Hong Kong and the Peoples Republic of China. Takung Art Co., Ltd. was incorporated in 2012 and is based in Admiralty, 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 http://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 has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 4.57 M. Net Loss for the year was (612.64 K) with profit before overhead, payroll, taxes, and interest of 2.28 M.
Takung Art currently holds about 4.73 M in cash with (7.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42.
Roughly 46.0% of the company outstanding shares are owned by corporate insiders
Latest headline from MacroaxisInsider: Sale by Jiangping Xiao of 7900 shares of Takung Art

Takung Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Takung Art is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Takung Art backward and forwards among themselves. Takung Art's institutional investor refers to the entity that pools money to purchase Takung Art's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
United Maritime Capital LlcCommon Shares14.5 K494 K
Citadel Advisors LlcCommon Shares9.9 K335 K
Hrt Financial LpCommon Shares9.6 K326 K
Jane Street Group LlcCommon Shares7.7 K263 K
Morgan StanleyCommon Shares5.1 K174 K
Tower Research Capital Llc TrcCommon Shares1.3 K44 K
Barclays PlcCommon Shares100034 K
Note, although Takung Art's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Takung Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 203.34 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 (13.41) %, 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 (34.28) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.34.

Management Efficiency

The entity has return on total asset (ROA) of (3.44) % which means that it has lost $3.44 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (9.99) %, 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 17th of June 2021, Takung Art has the Semi Deviation of 9.96, coefficient of variation of 858.93, and Risk Adjusted Performance of 0.0826. 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 18.0 per share. Given that Takung Art has jensen alpha of 4.79, we advise you to double-check Takung Art's current market performance to make sure the company can sustain itself at a future point.

Takung Art Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Takung Art more heavily than older values. View also all equity analysis or get more info about exponential 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 Art 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 Hong Kong and the Peoples Republic of China. Takung Art Co., Ltd. was incorporated in 2012 and is based in Admiralty, 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Takung Art stock 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 stock 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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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 stock'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 underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Takung Art's stock 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 stock 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.