Business Description
Trade & Value AG
ISIN : DE0006039191
Description
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 | 0.9 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 9.72 | |||||
| Beneish M-Score | -3.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 60.2 | |||||
| 3-Year EBITDA Growth Rate | 45.3 | |||||
| 3-Year EPS without NRI Growth Rate | -34.2 | |||||
| 3-Year Book Growth Rate | -19.2 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.42 | |||||
| 9-Day RSI | 43.7 | |||||
| 14-Day RSI | 48.94 | |||||
| 6-1 Month Momentum % | -19.35 | |||||
| 12-1 Month Momentum % | -33.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 10.51 | |||||
| Quick Ratio | 10.51 | |||||
| Cash Ratio | 10.49 | |||||
| Days Sales Outstanding | 1.54 | |||||
| Days Payable | 1.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 0.68 | |||||
| Operating Margin % | -1.19 | |||||
| Net Margin % | -2.22 | |||||
| ROE % | -15.23 | |||||
| ROA % | -14.03 | |||||
| ROIC % | -21.89 | |||||
| ROC (Joel Greenblatt) % | -2900 | |||||
| ROCE % | -7.83 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.07 | |||||
| PB Ratio | 0.55 | |||||
| Price-to-Tangible-Book | 0.55 | |||||
| EV-to-EBIT | 2.24 | |||||
| EV-to-EBITDA | 2.28 | |||||
| EV-to-Revenue | -0.03 | |||||
| Price-to-Projected-FCF | 0.69 | |||||
| Price-to-Median-PS-Value | 0.12 | |||||
| Price-to-Net-Current-Asset-Value | 0.87 | |||||
| Price-to-Net-Cash | 0.87 | |||||
| Earnings Yield (Greenblatt) % | 44.64 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Trade & Value AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4.869 | ||
| EPS (TTM) (€) | -0.304 | ||
| Beta | -0.4 | ||
| Volatility % | 83.37 | ||
| 14-Day RSI | 48.94 | ||
| 14-Day ATR (€) | 0.008336 | ||
| 20-Day SMA (€) | 1.029 | ||
| 12-1 Month Momentum % | -33.33 | ||
| 52-Week Range (€) | 0.5 - 1.68 | ||
| Shares Outstanding (Mil) | 0.36 |
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 €1.02. The 52 week high of HAM:TAV is €1.68 and 52 week low is €0.50.
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 | ||||
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