Talend Stock Analysis

TLND -  USA Stock  

USD 65.97  0.01  0.0152%

The latest indifference towards the small price fluctuations of Talend SA created some momentum for shareholders as it was traded today as low as 65.85 and as high as 66.03 per share. The company management teams did not add any value to Talend SA ADR investors in June. However, most investors can still diversify their portfolios with Talend SA to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 0.12. The very small Stock volatility is a good signal to shareholders with longer-term investment horizons.
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The Talend SA stock analysis report makes it easy to digest most publicly released information about Talend SA and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Talend Stock analysis module also helps to analyze the Talend SA price relationship with some important fundamental indicators such as market cap and management efficiency.

Talend Stock Analysis Notes

About 93.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 2.66. Talend SA ADR had not issued any dividends in recent years. Talend S.A. provides data integration and integrity solutions for various industries in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company was incorporated in 2005 and is based in Suresnes, France. Talend SA is traded on NASDAQ Exchange in the United States. To find out more about Talend SA ADR contact Mike Tuchen at 33 1 46 25 06 00 or learn more at http://www.talend.com.

Talend SA ADR 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. Talend SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Talend SA ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company reported the previous year's revenue of 299.27 M. Net Loss for the year was (84.67 M) with profit before overhead, payroll, taxes, and interest of 224.32 M.
Talend SA ADR currently holds about 173 M in cash with (21.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.31.
Over 93.0% of the company shares are owned by institutional investors
Latest headline from www.equities.com: Talend SA gains 0.02 percent on Strong Volume July 26 - Equities.com

Talend SA ADR Upcoming and Recent Events

Earnings reports are used by Talend SA 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 Talend SA 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 Report9th of February 2017
Next Fiscal Quarter End31st of December 2016
Next Fiscal Year End9th of February 2017
Last Quarter Report30th of September 2016
Last Earning Announcement31st of December 2015

Talend Largest EPS Surprises

Earnings surprises can significantly impact Talend SA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-11-07
2018-09-30-0.1035-0.090.013513 
2019-02-14
2018-12-31-0.1447-0.130.014710 
2017-05-11
2017-03-31-0.1573-0.19-0.032720 
View All Earnings Estimates

Talend Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Talend SA's market, we take the total number of its shares issued and multiply it by Talend SA'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.

Talend Profitablity

Talend SA's profitability indicators refer to fundamental financial ratios that showcase Talend SA's ability to generate income relative to its revenue or operating costs. If, let's say, Talend SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Talend SA'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 Talend SA's profitability requires more research than a typical breakdown of Talend SA'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 (28.29) %, 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 (23.61) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.24.

Management Efficiency

The entity has return on total asset (ROA) of (11.6) % which means that it has lost $11.6 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (439.71) %, meaning that it created substantial loss on money invested by shareholders. Talend SA management efficiency ratios could be used to measure how well talend sa adr manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 30th of July, Talend SA has the Standard Deviation of 0.1165, risk adjusted performance of 0.1973, and Downside Deviation of 0.1035. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Talend SA ADR, 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 interpolate eighteen technical drivers for Talend SA ADR, which can be compared to its competition. Please validate Talend SA ADR variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Talend SA is priced more or less accurately, providing market reflects its prevalent price of 65.97 per share. Given that Talend SA ADR has treynor ratio of 0.5339, we advise you to double-check Talend SA ADR's current market performance to make sure the company can sustain itself at a future point.

Talend SA ADR Price Movement Analysis

The output start index for this execution was six with a total number of output elements of fifty-five. The Mid-point over period is an average of Talend SA ADR highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Talend SA ADR 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 Talend SA insiders, such as employees or executives, is commonly permitted as long as it does not rely on Talend SA'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 Talend SA 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.

Talend SA Technical and Predictive Indicators

Talend SA Forecast Models

Talend SA time-series forecasting models is one of many Talend SA'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 Talend SA'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 Talend Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Talend SA 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 Talend 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 Talend SA. By using and applying Talend Stock analysis, traders can create a robust methodology for identifying Talend entry and exit points for their positions.
Talend S.A. provides data integration and integrity solutions for various industries in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company was incorporated in 2005 and is based in Suresnes, France. Talend SA is traded on NASDAQ Exchange in the United States.

Current Talend Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Talend analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Talend analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
28.0Buy2Odds
Talend SA ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Talend analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Talend stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Talend SA ADR, talking to its executives and customers, or listening to Talend conference calls.
Talend Analyst Advice Details

Talend Stock Analysis Indicators

Talend SA ADR stock analysis indicators help investors evaluate how Talend SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Talend SA shares will generate the highest return on investment. By understating and applying Talend SA stock analysis, traders can identify Talend SA position entry and exit signals to maximize returns.
Quick Ratio1.19
Fifty Two Week Low33.38
Revenue Growth17.30%
Shares Short Prior Month1.48M
Average Daily Volume Last 10 Day346.87k
Average Daily Volume In Three Month343.47k
Shares Percent Shares Out4.82%
Gross Margins77.81%
Forward Price Earnings-227.45
Float Shares27.37M
Fifty Two Week High66.00
Enterprise Value To Ebitda-34.28
Fifty Day Average65.51
Two Hundred Day Average59.86
Enterprise Value To Revenue7.14
Additionally, take a look at World Market Map. Note that the Talend SA ADR information on this page should be used as a complementary analysis to other Talend SA'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 Bond Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for Talend Stock analysis

When running Talend SA ADR price analysis, check to measure Talend 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 Talend SA is operating at the current time. Most of Talend SA's value examination focuses on studying past and present price action to predict the probability of Talend SA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Talend SA's price. Additionally, you may evaluate how the addition of Talend SA to your portfolios can decrease your overall portfolio volatility.
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The market value of Talend SA ADR is measured differently than its book value, which is the value of Talend that is recorded on the company's balance sheet. Investors also form their own opinion of Talend SA's value that differs from its market value or its book value, called intrinsic value, which is Talend SA'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 Talend SA's market value can be influenced by many factors that don't directly affect Talend SA ADR 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 Talend SA's value and its price as these two are different measures arrived at by different means. Investors typically determine Talend SA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talend SA'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.