Business Description
Trade & Value AG
ISIN : DE0006039191
Total Employee Number:
1Description
Trade & Value AG is an asset management company operating in Germany. The company focuses on investing in valued companies, undervalued assets, and turnaround stocks.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.93 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 10.79 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -51.6 | |||||
3-Year Book Growth Rate | -9.2 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.6 | |||||
9-Day RSI | 56.14 | |||||
14-Day RSI | 58.82 | |||||
3-1 Month Momentum % | 2.36 | |||||
6-1 Month Momentum % | -7.14 | |||||
12-1 Month Momentum % | -3.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 28.72 | |||||
Quick Ratio | 28.72 | |||||
Cash Ratio | 28.67 | |||||
Days Sales Outstanding | 40.56 | |||||
Days Payable | 11.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.7 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 16.41 | |||||
Operating Margin % | 6.15 | |||||
Net Margin % | 2.05 | |||||
EBITDA Margin % | 6.15 | |||||
ROE % | 2.42 | |||||
ROA % | 2.2 | |||||
ROIC % | 71.29 | |||||
3-Year ROIIC % | -48.96 | |||||
ROC (Joel Greenblatt) % | 66.67 | |||||
ROCE % | 6.81 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 51.61 | |||||
PE Ratio without NRI | 16.67 | |||||
PS Ratio | 1.03 | |||||
PB Ratio | 1.16 | |||||
Price-to-Tangible-Book | 1.16 | |||||
EV-to-EBIT | 2.33 | |||||
EV-to-EBITDA | 2.33 | |||||
EV-to-Revenue | 0.14 | |||||
Price-to-GF-Value | 3.48 | |||||
Price-to-Projected-FCF | 1.45 | |||||
Price-to-Median-PS-Value | 2 | |||||
Price-to-Graham-Number | 0.93 | |||||
| Price-to-Net-Current-Asset-Value | 1.26 | |||||
| Price-to-Net-Cash | 1.27 | |||||
Earnings Yield (Greenblatt) % | 42.92 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Trade & Value AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.585 | ||
| EPS (TTM) (€) | 0.031 | ||
| Beta | -0.1002 | ||
| 3-Year Sharpe Ratio | 0.34 | ||
| 3-Year Sortino Ratio | 0.65 | ||
| Volatility % | 51.21 | ||
| 14-Day RSI | 58.82 | ||
| 14-Day ATR (€) | 0.059951 | ||
| 20-Day SMA (€) | 1.4565 | ||
| 12-1 Month Momentum % | -3.7 | ||
| 52-Week Range (€) | 1.21 - 3 | ||
| Shares Outstanding (Mil) | 0.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Trade & Value AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trade & Value AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Trade & Value AG Frequently Asked Questions
What is Trade & Value AG(HAM:TAV)'s stock price today?
The current price of HAM:TAV is €1.60. The 52 week high of HAM:TAV is €3.00 and 52 week low is €1.21.
When is next earnings date of Trade & Value AG(HAM:TAV)?
The next earnings date of Trade & Value AG(HAM:TAV) is .
Does Trade & Value AG(HAM:TAV) pay dividends? If so, how much?
Trade & Value AG(HAM:TAV) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Trade & Value AG
No articles.
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