AS Tallink (Finland) Buy Hold or Sell Recommendation
TALLINK Etf | EUR 0.69 0.01 1.43% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AS Tallink Grupp is 'Strong Sell'. Macroaxis provides AS Tallink buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TALLINK positions. The advice algorithm takes into account all of AS Tallink's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AS Tallink's buy or sell advice are summarized below:
Real Value 0.63 | Hype Value 0.69 | Market Value 0.69 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AS Tallink Grupp given historical horizon and risk tolerance towards AS Tallink. When Macroaxis issues a 'buy' or 'sell' recommendation for AS Tallink Grupp, the advice is generated through an automated system that utilizes algorithms and statistical models.
TALLINK |
Execute AS Tallink Buy or Sell Advice
The TALLINK recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AS Tallink Grupp. Macroaxis does not own or have any residual interests in AS Tallink Grupp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AS Tallink's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details |
AS Tallink Trading Alerts and Improvement Suggestions
AS Tallink Grupp has some characteristics of a very speculative penny stock | |
The company reported the revenue of 476.94 M. Net Loss for the year was (56.58 M) with profit before overhead, payroll, taxes, and interest of 21.24 M. | |
About 64.0% of the company outstanding shares are owned by corporate insiders | |
The fund maintains all of the assets in different exotic instruments |
AS Tallink Returns Distribution Density
The distribution of AS Tallink's historical returns is an attempt to chart the uncertainty of AS Tallink's future price movements. The chart of the probability distribution of AS Tallink daily returns describes the distribution of returns around its average expected value. We use AS Tallink Grupp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AS Tallink returns is essential to provide solid investment advice for AS Tallink.
Mean Return | 0.03 | Value At Risk | -1.52 | Potential Upside | 1.54 | Standard Deviation | 1.32 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AS Tallink historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AS Tallink Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AS Tallink or TALLINK sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AS Tallink's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a TALLINK etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.06 | |
β | Beta against NYSE Composite | -0.28 | |
σ | Overall volatility | 1.32 | |
Ir | Information ratio | -0.08 |
AS Tallink Volatility Alert
AS Tallink Grupp has relatively low volatility with skewness of 0.71 and kurtosis of 1.34. AS Tallink Grupp is a potential penny etf. Although AS Tallink may be in fact a good instrument to invest, many penny etfs are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in AS Tallink Grupp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on TALLINK instrument if you perfectly time your entry and exit. However, remember that penny etfs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.AS Tallink Fundamentals Vs Peers
Comparing AS Tallink's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AS Tallink's direct or indirect competition across all of the common fundamentals between AS Tallink and the related equities. This way, we can detect undervalued stocks with similar characteristics as AS Tallink or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of AS Tallink's fundamental indicators could also be used in its relative valuation, which is a method of valuing AS Tallink by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare AS Tallink to competition |
Fundamentals | AS Tallink | Peer Average |
Price To Book | 0.53 X | 0.39 X |
Price To Sales | 0.51 X | 0.33 X |
Beta | 0.67 | |
Net Asset | 1.59 B | 2.29 B |
AS Tallink Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TALLINK . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About AS Tallink Buy or Sell Advice
When is the right time to buy or sell AS Tallink Grupp? Buying financial instruments such as TALLINK Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having AS Tallink in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Industrials ETFs Thematic Idea Now
Industrials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Industrials ETFs Theme or any other thematic opportunities.
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Check out AS Tallink Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for TALLINK Etf analysis
When running AS Tallink's price analysis, check to measure AS Tallink'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 AS Tallink is operating at the current time. Most of AS Tallink's value examination focuses on studying past and present price action to predict the probability of AS Tallink's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AS Tallink's price. Additionally, you may evaluate how the addition of AS Tallink to your portfolios can decrease your overall portfolio volatility.
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