TTL Beteiligungs- (Germany) Today
| TTO Stock | EUR 0.90 0.03 3.23% |
Performance2 of 100
| Odds Of DistressOver 67
|
TTL Beteiligungs- is trading at 0.9 as of the 24th of April 2024. This is a -3.23 percent down since the beginning of the trading day. The stock's lowest day price was 0.9. TTL Beteiligungs- has more than 67 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for TTL Beteiligungs und are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
TTL Beteiligungs- und Grundbesitz-AG, an investment company, operates in the commercial real estate market in Germany. The company was founded in 1977 and is based in Munich, Germany. TTL BET operates under Real Estate Services classification in Germany and is traded on Frankfurt Stock Exchange. The company has 24.59 M outstanding shares. More on TTL Beteiligungs und
Moving against TTL Stock
| 0.8 | RF6 | CBRE Group Class | PairCorr |
| 0.77 | DBPE | Xtrackers LevDAX | PairCorr |
| 0.72 | GOC | Star Diamond | PairCorr |
| 0.65 | HLD | Henderson Land Devel | PairCorr |
| 0.63 | RLG | COSTAR GROUP INC | PairCorr |
| 0.56 | E908 | Lyxor 1 | PairCorr |
| 0.54 | KB9 | KBC Ancora SCA | PairCorr |
Follow Valuation Odds of Bankruptcy
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TTL 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. TTL Beteiligungs-'s investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TTL Beteiligungs- or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate Services, Real Estate (View all Sectors) |
TTL Beteiligungs und (TTO) is traded on Frankfurt Exchange in Germany and employs 2 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TTL Beteiligungs-'s market, we take the total number of its shares issued and multiply it by TTL Beteiligungs-'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. TTL Beteiligungs und classifies itself under Real Estate sector and is part of Real Estate Services industry. The entity has 24.59 M outstanding shares.
TTL Beteiligungs und has accumulated about 2.34 M in cash with (1.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11.
Check TTL Beteiligungs- Probability Of Bankruptcy
Ownership AllocationTTL Beteiligungs- maintains a total of 24.59 Million outstanding shares. TTL Beteiligungs und 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. 81.4 % of TTL Beteiligungs- 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check TTL Ownership Details
TTL Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of TTL Beteiligungs- jumping above the current price in 90 days from now is about 20.51%. The TTL Beteiligungs und probability density function shows the probability of TTL Beteiligungs- stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon TTL Beteiligungs und has a beta of -2.4924. This usually implies as returns on its benchmark rise, returns on holding TTL Beteiligungs und are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, TTL Beteiligungs- is expected to outperform its benchmark. Additionally, tTL Beteiligungs und has an alpha of 0.2924, implying that it can generate a 0.29 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of TTL Beteiligungs- to move above the current price in 90 days from now is about 20.51 (This TTL Beteiligungs und probability density function shows the probability of TTL Stock to fall within a particular range of prices over 90 days) .
TTL Beteiligungs und Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. TTL Beteiligungs- market risk premium is the additional return an investor will receive from holding TTL Beteiligungs- 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 TTL Beteiligungs-. 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 TTL Beteiligungs-'s alpha and beta are two of the key measurements used to evaluate TTL Beteiligungs-'s performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.92 | |||
| Semi Deviation | 6.26 | |||
| Standard Deviation | 9.57 | |||
| Variance | 91.63 |
TTL Stock Against Markets
Picking the right benchmark for TTL Beteiligungs- 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 TTL Beteiligungs- 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 TTL Beteiligungs- is critical whether you are bullish or bearish towards TTL Beteiligungs und at a given time. Please also check how TTL Beteiligungs-'s historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in TTL Beteiligungs- 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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How to buy TTL Stock?
Before investing in TTL Beteiligungs-, 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 TTL Beteiligungs-. To buy TTL Beteiligungs- stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of TTL Beteiligungs-. 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 TTL Beteiligungs- stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located TTL Beteiligungs und 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 TTL Beteiligungs und 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 TTL Beteiligungs und, 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 TTL Beteiligungs und?
The danger of trading TTL Beteiligungs und 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 TTL Beteiligungs- 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 TTL Beteiligungs-. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile TTL Beteiligungs und 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 TTL Beteiligungs und. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for TTL Stock analysis
When running TTL Beteiligungs-'s price analysis, check to measure TTL Beteiligungs-'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 TTL Beteiligungs- is operating at the current time. Most of TTL Beteiligungs-'s value examination focuses on studying past and present price action to predict the probability of TTL Beteiligungs-'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TTL Beteiligungs-'s price. Additionally, you may evaluate how the addition of TTL Beteiligungs- to your portfolios can decrease your overall portfolio volatility.
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