Tui Ag Stock Analysis

TUI Pink Sheet Analysis Notes

About 33.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.37. TUI AG last dividend was issued on the 9th of February 2022. The entity had 10:1 split on the 16th of April 1999. TUI AG, together with its subsidiaries, provides tourism services worldwide. The company was formerly known as Preussag AG and changed its name to TUI AG in June 2002. TUI AG operates under Travel Services classification in the United States and is traded on OTC Exchange. It employs 60058 people.The quote for TUI AG is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about TUI AG contact the company at 49 511 566 00 or learn more at https://www.tuigroup.com/de-de.

TUI AG Investment Alerts

TUI Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TUI AG's market, we take the total number of its shares issued and multiply it by TUI 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.

TUI Profitablity

The company has Profit Margin (PM) of (0.02) %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 3rd of September, TUI AG has the risk adjusted performance of 0.0826, and Variance of 9.75. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TUI AG, as well as the relationship between them. Please validate TUI AG variance and value at risk to decide if TUI AG is priced fairly, providing market reflects its prevalent price of 10.18 per share. Given that TUI AG has information ratio of 0.0781, we advise you to double-check TUI AG's current market performance to make sure the company can sustain itself next year.

TUI AG Price Movement Analysis

TUI AG Predictive Daily Indicators

TUI AG Forecast Models

TUI AG's time-series forecasting models are one of many TUI AG's pink sheet analysis techniques aimed at predicting 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 TUI AG'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 market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how TUI AG prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TUI shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as TUI AG. By using and applying TUI Pink Sheet analysis, traders can create a robust methodology for identifying TUI entry and exit points for their positions.

When running TUI AG's price analysis, check to measure TUI 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 TUI AG is operating at the current time. Most of TUI AG's value examination focuses on studying past and present price action to predict the probability of TUI 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 TUI AG's price. Additionally, you may evaluate how the addition of TUI AG to your portfolios can decrease your overall portfolio volatility.