Talanx AG (Germany) Today
| TLX Stock | EUR 68.30 2.10 2.98% |
Performance4 of 100
| Odds Of DistressLess than 10
|
Talanx AG is trading at 68.30 as of the 14th of May 2024. This is a -2.98 percent decrease since the beginning of the trading day. The stock's lowest day price was 68.0. Talanx AG has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Talanx AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2023 and ending today, the 14th of May 2024. Click here to learn more.
Talanx AG provides insurance and reinsurance products and services worldwide. Talanx AG is a subsidiary of HDI Haftpflichtverband der Deutschen Industrie Versicherungsverein auf Gegenseitigkeit. TALANX AG operates under Insurance - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. The company has 253.35 M outstanding shares. More on Talanx AG
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Moving against Talanx Stock
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Follow Valuation Odds of Bankruptcy
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Talanx Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Talanx AG's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Talanx AG or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Insurance - Diversified, Financial Services (View all Sectors) |
Talanx AG (TLX) is traded on Frankfurt Exchange in Germany and employs 24,059 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Talanx AG's market, we take the total number of its shares issued and multiply it by Talanx AG'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 those looking for more risk prefer small-cap and mid-cap equities. Talanx AG classifies itself under Financial Services sector and is part of Insurance - Diversified industry. The entity has 253.35 M outstanding shares.
Talanx AG has accumulated about 3.85 B in cash with 10.05 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.22.
Check Talanx AG Probability Of Bankruptcy
Ownership AllocationTalanx AG shows a total of 253.35 Million outstanding shares. Talanx AG has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.82 % of Talanx AG outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Talanx Ownership Details
Talanx Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Talanx AG jumping above the current price in 90 days from now is about 29.66%. The Talanx AG probability density function shows the probability of Talanx AG stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Talanx AG has a beta of -0.1362. This usually implies as returns on the benchmark increase, returns on holding Talanx AG are expected to decrease at a much lower rate. During a bear market, however, Talanx AG is likely to outperform the market. Additionally, talanx AG has an alpha of 0.0887, implying that it can generate a 0.0887 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Talanx AG to move above the current price in 90 days from now is about 29.66 (This Talanx AG probability density function shows the probability of Talanx Stock to fall within a particular range of prices over 90 days) .
Talanx AG Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Talanx AG market risk premium is the additional return an investor will receive from holding Talanx AG long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Talanx AG. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Talanx AG's alpha and beta are two of the key measurements used to evaluate Talanx AG's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.5 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.32 |
Talanx Stock Against Markets
Picking the right benchmark for Talanx AG stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Talanx AG stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Talanx AG is critical whether you are bullish or bearish towards Talanx AG at a given time. Please also check how Talanx AG's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Talanx AG without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Talanx AG Corporate Management
Elected by the shareholders, the Talanx AG's board of directors comprises two types of representatives: Talanx AG inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Talanx. The board's role is to monitor Talanx AG's management team and ensure that shareholders' interests are well served. Talanx AG's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Talanx AG's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bernd Sablowsky | Head Acquisitions | Profile | |
| Wilm Langenbach | Member Board | Profile | |
| Caroline Schlienkamp | Member Board | Profile | |
| Torsten Leue | Chairman CEO | Profile | |
| JeanJacques Henchoz | Member Board | Profile | |
| Christopher Lohmann | Member Board | Profile | |
| Edgar Puls | Member Board | Profile |
How to buy Talanx Stock?
Before investing in Talanx AG, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Talanx AG. To buy Talanx AG stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Talanx AG. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Talanx AG stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Talanx AG stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Talanx AG stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Talanx AG, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Talanx AG?
The danger of trading Talanx AG is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Talanx AG is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Talanx AG. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Talanx AG is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talanx 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 board of governors. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Talanx Stock analysis
When running Talanx AG's price analysis, check to measure Talanx 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 Talanx AG is operating at the current time. Most of Talanx AG's value examination focuses on studying past and present price action to predict the probability of Talanx 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 Talanx AG's price. Additionally, you may evaluate how the addition of Talanx AG to your portfolios can decrease your overall portfolio volatility.
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