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AS Tallink Grupp
Buy, Hold or Sell?

Let's analyze Tallink together

I guess you are interested in AS Tallink Grupp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of AS Tallink Grupp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Tallink (30 sec.)










What can you expect buying and holding a share of Tallink? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
66.7%

What is your share worth?

Current worth
‚ā¨0.93
Expected worth in 1 year
‚ā¨0.81
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨-0.12
Return On Investment
-18.5%

For what price can you sell your share?

Current Price per Share
‚ā¨0.64
Expected price per share
‚ā¨0.57677586206897 - ‚ā¨0.72327979274611
How sure are you?
50%
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1. Valuation of Tallink (5 min.)




Live pricePrice per Share (EOD)

‚ā¨0.64

Intrinsic Value Per Share

‚ā¨-1.20 - ‚ā¨-0.29

Total Value Per Share

‚ā¨-0.27 - ‚ā¨0.65

2. Growth of Tallink (5 min.)




Is Tallink growing?

Current yearPrevious yearGrowGrow %
How rich?$755.5m$779.3m-$23.8m-3.2%

How much money is Tallink making?

Current yearPrevious yearGrowGrow %
Making money-$61.7m-$118.1m$56.4m91.4%
Net Profit Margin-11.9%-24.5%--

How much money comes from the company's main activities?

3. Financial Health of Tallink (5 min.)




4. Comparing to competitors in the Marine Shipping industry (5 min.)




  Industry Rankings (Marine Shipping)  

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What can you expect buying and holding a share of Tallink? (5 min.)

Welcome investor! Tallink's management wants to use your money to grow the business. In return you get a share of Tallink.

What can you expect buying and holding a share of Tallink?

First you should know what it really means to hold a share of Tallink. And how you can make/lose money.

Speculation

The Price per Share of Tallink is ‚ā¨0.636. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Tallink.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Tallink, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨0.93. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.15 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tallink.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.08-13.1%-0.08-13.1%-0.16-25.0%-0.01-1.3%0.000.6%
Usd Book Value Change Per Share-0.03-5.0%-0.03-5.0%-0.16-25.0%-0.04-5.6%0.1726.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.023.4%0.023.3%
Usd Total Gains Per Share-0.03-5.0%-0.03-5.0%-0.16-25.0%-0.01-2.2%0.1930.0%
Usd Price Per Share0.63-0.63-0.80-0.72-0.60-
Price to Earnings Ratio-7.62--7.62--5.02-4.10-3.42-
Price-to-Total Gains Ratio-19.76--19.76--5.02--282.05--282.05-
Price to Book Ratio0.62-0.62-0.76-0.63-0.52-
Price-to-Total Gains Ratio-19.76--19.76--5.02--282.05--282.05-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.693876
Number of shares1441
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share-0.03-0.04
Usd Total Gains Per Share-0.03-0.01
Gains per Quarter (1441 shares)-46.13-20.05
Gains per Year (1441 shares)-184.54-80.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-185-195125-205-90
20-369-380249-409-170
30-554-565374-614-250
40-738-750498-819-330
50-923-935623-1024-410
60-1107-1120747-1228-490
70-1292-1305872-1433-570
80-1476-1490996-1638-650
90-1661-16751121-1843-730
100-1845-18601245-2047-810

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%4.02.00.066.7%4.02.00.066.7%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%3.03.00.050.0%3.03.00.050.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%4.00.02.066.7%4.00.02.066.7%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%3.03.00.050.0%3.03.00.050.0%
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Fundamentals of Tallink

About AS Tallink Grupp

AS Tallink Grupp, together with its subsidiaries, provides marine passenger and cargo transportation services in the Baltic Sea. The company operates through Estonia-Finland Routes, Estonia-Sweden Routes, Latvia-Sweden Route, Finland-Sweden Routes, and Other segments. It offers mini-cruise and passenger transportation, and ro-ro cargo services, as well as travel packages. The company provides its services on various routes under the Tallink and Silja Line brands. AS Tallink Grupp operates a fleet of 15 vessels that include cruise ferries, high-speed ro-pax ferries, and ro-ro cargo vessels. The company also operates three hotels in Tallinn under the Tallink Hotels brand; and 14 restaurants of the fast food chain in Estonia, Latvia, and Lithuania. In addition, the company sells beauty products; holds real estate properties; and offers conference and business meeting, taxi, stevedoring, vehicles leasing, catering, technical ship management and crewing, and process agent services, as well as provides entertainment on ships. AS Tallink Grupp was founded in 1989 and is based in Tallinn, the Republic of Estonia.

Fundamental data was last updated by Penke on 2023-02-18 19:55:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of AS Tallink Grupp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Tallink earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Tallink to the¬†Marine Shipping industry mean.
  • A Net Profit Margin of -11.9%¬†means that¬†€-0.12 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AS Tallink Grupp:

  • The MRQ is -11.9%. The company is making a huge loss. -2
  • The TTM is -11.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-11.9%TTM-11.9%0.0%
TTM-11.9%YOY-24.5%+12.6%
TTM-11.9%5Y-4.4%-7.5%
5Y-4.4%10Y-2.9%-1.5%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.9%12.9%-24.8%
TTM-11.9%10.9%-22.8%
YOY-24.5%16.1%-40.6%
5Y-4.4%10.6%-15.0%
10Y-2.9%7.9%-10.8%
1.1.2. Return on Assets

Shows how efficient Tallink is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Tallink to the¬†Marine Shipping industry mean.
  • -3.6% Return on Assets means that¬†Tallink generated¬†€-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AS Tallink Grupp:

  • The MRQ is -3.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.6%TTM-3.6%0.0%
TTM-3.6%YOY-7.1%+3.6%
TTM-3.6%5Y-0.4%-3.2%
5Y-0.4%10Y0.2%-0.5%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%1.5%-5.1%
TTM-3.6%1.4%-5.0%
YOY-7.1%2.3%-9.4%
5Y-0.4%1.5%-1.9%
10Y0.2%1.1%-0.9%
1.1.3. Return on Equity

Shows how efficient Tallink is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Tallink to the¬†Marine Shipping industry mean.
  • -8.2% Return on Equity means Tallink generated €-0.08¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AS Tallink Grupp:

  • The MRQ is -8.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.2%TTM-8.2%0.0%
TTM-8.2%YOY-15.2%+7.0%
TTM-8.2%5Y-1.4%-6.8%
5Y-1.4%10Y-0.3%-1.1%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.2%2.8%-11.0%
TTM-8.2%2.6%-10.8%
YOY-15.2%4.4%-19.6%
5Y-1.4%2.8%-4.2%
10Y-0.3%2.4%-2.7%
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1.2. Operating Efficiency of AS Tallink Grupp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tallink is operating .

  • Measures how much profit Tallink makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Tallink to the¬†Marine Shipping industry mean.
  • An Operating Margin of -10.6%¬†means the company generated €-0.11 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AS Tallink Grupp:

  • The MRQ is -10.6%. The company is operating very inefficient. -2
  • The TTM is -10.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-10.6%TTM-10.6%0.0%
TTM-10.6%YOY-29.2%+18.5%
TTM-10.6%5Y-3.6%-7.0%
5Y-3.6%10Y-0.3%-3.3%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.6%18.7%-29.3%
TTM-10.6%8.8%-19.4%
YOY-29.2%19.8%-49.0%
5Y-3.6%14.4%-18.0%
10Y-0.3%10.9%-11.2%
1.2.2. Operating Ratio

Measures how efficient Tallink is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Marine Shipping industry mean).
  • An Operation Ratio of 2.03 means that the operating costs are €2.03 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of AS Tallink Grupp:

  • The MRQ is 2.032. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.032. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.032TTM2.0320.000
TTM2.032YOY2.307-0.275
TTM2.0325Y1.903+0.129
5Y1.90310Y1.872+0.031
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0321.340+0.692
TTM2.0321.333+0.699
YOY2.3071.162+1.145
5Y1.9031.277+0.626
10Y1.8721.105+0.767
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1.3. Liquidity of AS Tallink Grupp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tallink is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Marine Shipping industry mean).
  • A Current Ratio of 0.57¬†means the company has €0.57 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of AS Tallink Grupp:

  • The MRQ is 0.568. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.568. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.568TTM0.5680.000
TTM0.568YOY0.428+0.140
TTM0.5685Y0.581-0.013
5Y0.58110Y0.598-0.017
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5681.488-0.920
TTM0.5681.527-0.959
YOY0.4281.442-1.014
5Y0.5811.388-0.807
10Y0.5981.349-0.751
1.3.2. Quick Ratio

Measures if Tallink is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Tallink to the¬†Marine Shipping industry mean.
  • A Quick Ratio of 0.08¬†means the company can pay off €0.08 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AS Tallink Grupp:

  • The MRQ is 0.082. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.082. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.082TTM0.0820.000
TTM0.082YOY0.122-0.040
TTM0.0825Y0.145-0.063
5Y0.14510Y0.138+0.007
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0820.522-0.440
TTM0.0820.564-0.482
YOY0.1220.896-0.774
5Y0.1450.886-0.741
10Y0.1380.934-0.796
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1.4. Solvency of AS Tallink Grupp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tallink assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Tallink to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.56¬†means that Tallink assets are¬†financed with 56.3% credit (debt) and the remaining percentage (100% - 56.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of AS Tallink Grupp:

  • The MRQ is 0.563. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.563. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.563TTM0.5630.000
TTM0.563YOY0.529+0.034
TTM0.5635Y0.490+0.074
5Y0.49010Y0.487+0.003
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5630.395+0.168
TTM0.5630.409+0.154
YOY0.5290.424+0.105
5Y0.4900.466+0.024
10Y0.4870.483+0.004
1.4.2. Debt to Equity Ratio

Measures if Tallink is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Tallink to the¬†Marine Shipping industry mean.
  • A Debt to Equity ratio of 129.0% means that company has €1.29 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AS Tallink Grupp:

  • The MRQ is 1.290. The company is able to pay all its debts with equity. +1
  • The TTM is 1.290. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.290TTM1.2900.000
TTM1.290YOY1.123+0.168
TTM1.2905Y0.978+0.312
5Y0.97810Y0.964+0.014
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2900.690+0.600
TTM1.2900.742+0.548
YOY1.1230.811+0.312
5Y0.9781.007-0.029
10Y0.9641.106-0.142
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2. Market Valuation of AS Tallink Grupp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Tallink generates.

  • Above 15 is considered overpriced but¬†always compare¬†Tallink to the¬†Marine Shipping industry mean.
  • A PE ratio of -7.62 means the investor is paying €-7.62¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AS Tallink Grupp:

  • The EOD is -8.359. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.623. Based on the earnings, the company is expensive. -2
  • The TTM is -7.623. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.359MRQ-7.623-0.736
MRQ-7.623TTM-7.6230.000
TTM-7.623YOY-5.025-2.598
TTM-7.6235Y4.099-11.722
5Y4.09910Y3.416+0.683
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD-8.3598.488-16.847
MRQ-7.6237.994-15.617
TTM-7.6238.104-15.727
YOY-5.0255.486-10.511
5Y4.0999.856-5.757
10Y3.41611.310-7.894
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AS Tallink Grupp:

  • The EOD is 12.068. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.005. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.005. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD12.068MRQ11.005+1.063
MRQ11.005TTM11.0050.000
TTM11.005YOY-5.083+16.088
TTM11.0055Y3.686+7.319
5Y3.68610Y3.072+0.614
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD12.0684.357+7.711
MRQ11.0054.005+7.000
TTM11.0053.337+7.668
YOY-5.0832.365-7.448
5Y3.6862.019+1.667
10Y3.0721.660+1.412
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Tallink is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Marine Shipping industry mean).
  • A PB ratio of 0.62 means the investor is paying €0.62¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of AS Tallink Grupp:

  • The EOD is 0.683. Based on the equity, the company is cheap. +2
  • The MRQ is 0.623. Based on the equity, the company is cheap. +2
  • The TTM is 0.623. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.683MRQ0.623+0.060
MRQ0.623TTM0.6230.000
TTM0.623YOY0.762-0.139
TTM0.6235Y0.626-0.003
5Y0.62610Y0.522+0.104
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD0.6830.962-0.279
MRQ0.6230.907-0.284
TTM0.6230.919-0.296
YOY0.7620.936-0.174
5Y0.6260.971-0.345
10Y0.5221.010-0.488
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of AS Tallink Grupp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.029-0.0290%-0.146+397%-0.033+11%0.155-119%
Book Value Per Share--0.9310.9310%0.961-3%1.055-12%1.062-12%
Current Ratio--0.5680.5680%0.428+33%0.581-2%0.598-5%
Debt To Asset Ratio--0.5630.5630%0.529+7%0.490+15%0.487+16%
Debt To Equity Ratio--1.2901.2900%1.123+15%0.978+32%0.964+34%
Dividend Per Share----0%-0%0.020-100%0.020-100%
Eps---0.076-0.0760%-0.146+91%-0.008-90%0.003-2292%
Free Cash Flow Per Share--0.0530.0530%-0.144+373%0.022+135%0.036+45%
Free Cash Flow To Equity Per Share--0.1330.1330%-0.015+111%-0.023+117%-0.001+101%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.285--------
Intrinsic Value_10Y_min---1.200--------
Intrinsic Value_1Y_max--0.011--------
Intrinsic Value_1Y_min---0.015--------
Intrinsic Value_3Y_max--0.004--------
Intrinsic Value_3Y_min---0.137--------
Intrinsic Value_5Y_max---0.040--------
Intrinsic Value_5Y_min---0.358--------
Market Cap472909899.264+9%431270057.120431270057.1200%544218168.666-21%488331525.462-12%406942937.885+6%
Net Profit Margin---0.119-0.1190%-0.245+106%-0.044-63%-0.029-76%
Operating Margin---0.106-0.1060%-0.292+174%-0.036-66%-0.003-97%
Operating Ratio--2.0322.0320%2.307-12%1.903+7%1.872+9%
Pb Ratio0.683+9%0.6230.6230%0.762-18%0.626-1%0.522+19%
Pe Ratio-8.359-10%-7.623-7.6230%-5.025-34%4.099-286%3.416-323%
Price Per Share0.636+9%0.5800.5800%0.732-21%0.657-12%0.547+6%
Price To Free Cash Flow Ratio12.068+9%11.00511.0050%-5.083+146%3.686+199%3.072+258%
Price To Total Gains Ratio-21.673-10%-19.765-19.7650%-5.016-75%-282.051+1327%-282.051+1327%
Quick Ratio--0.0820.0820%0.122-33%0.145-44%0.138-41%
Return On Assets---0.036-0.0360%-0.071+100%-0.004-90%0.002-2139%
Return On Equity---0.082-0.0820%-0.152+86%-0.014-83%-0.003-97%
Total Gains Per Share---0.029-0.0290%-0.146+397%-0.013-57%0.175-117%
Usd Book Value--755534956.000755534956.0000%779340576.000-3%855973288.800-12%861242673.333-12%
Usd Book Value Change Per Share---0.032-0.0320%-0.159+397%-0.036+11%0.169-119%
Usd Book Value Per Share--1.0161.0160%1.048-3%1.151-12%1.158-12%
Usd Dividend Per Share----0%-0%0.022-100%0.021-100%
Usd Eps---0.083-0.0830%-0.159+91%-0.008-90%0.004-2292%
Usd Free Cash Flow--42753017.00042753017.0000%-116814461.000+373%18224718.600+135%29505185.833+45%
Usd Free Cash Flow Per Share--0.0570.0570%-0.157+373%0.025+135%0.040+45%
Usd Free Cash Flow To Equity Per Share--0.1450.1450%-0.016+111%-0.025+117%-0.002+101%
Usd Market Cap515944700.097+9%470515632.318470515632.3180%593742022.014-21%532769694.279-12%443974745.232+6%
Usd Price Per Share0.694+9%0.6330.6330%0.799-21%0.717-12%0.597+6%
Usd Profit---61724416.000-61724416.0000%-118164028.000+91%-6245102.200-90%2815325.500-2292%
Usd Revenue--520338267.000520338267.0000%483240994.000+8%826037558.000-37%858888840.833-39%
Usd Total Gains Per Share---0.032-0.0320%-0.159+397%-0.014-57%0.191-117%
 EOD+4 -4MRQTTM+0 -0YOY+22 -115Y+11 -2410Y+10 -25

3.2. Fundamental Score

Let's check the fundamental score of AS Tallink Grupp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.359
Price to Book Ratio (EOD)Between0-10.683
Net Profit Margin (MRQ)Greater than0-0.119
Operating Margin (MRQ)Greater than0-0.106
Quick Ratio (MRQ)Greater than10.082
Current Ratio (MRQ)Greater than10.568
Debt to Asset Ratio (MRQ)Less than10.563
Debt to Equity Ratio (MRQ)Less than11.290
Return on Equity (MRQ)Greater than0.15-0.082
Return on Assets (MRQ)Greater than0.05-0.036
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of AS Tallink Grupp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.997
Ma 20Greater thanMa 500.645
Ma 50Greater thanMa 1000.673
Ma 100Greater thanMa 2000.659
OpenGreater thanClose0.632
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,585,915
Total Liabilities893,399
Total Stockholder Equity692,516
 As reported
Total Liabilities 893,399
Total Stockholder Equity+ 692,516
Total Assets = 1,585,915

Assets

Total Assets1,585,915
Total Current Assets203,409
Long-term Assets1,382,506
Total Current Assets
Cash And Cash Equivalents 127,556
Net Receivables 29,298
Inventory 34,631
Other Current Assets 1,504
Total Current Assets  (as reported)203,409
Total Current Assets  (calculated)192,989
+/- 10,420
Long-term Assets
Property Plant Equipment 1,323,353
Goodwill 11,066
Intangible Assets 25,227
Other Assets 22,518
Long-term Assets  (as reported)1,382,506
Long-term Assets  (calculated)1,382,164
+/- 342

Liabilities & Shareholders' Equity

Total Current Liabilities357,910
Long-term Liabilities535,489
Total Stockholder Equity692,516
Total Current Liabilities
Short Long Term Debt 227,875
Accounts payable 42,174
Other Current Liabilities 24,034
Total Current Liabilities  (as reported)357,910
Total Current Liabilities  (calculated)294,083
+/- 63,827
Long-term Liabilities
Long term Debt 435,531
Capital Lease Obligations Min Short Term Debt116,519
Long-term Liabilities  (as reported)535,489
Long-term Liabilities  (calculated)552,050
+/- 16,561
Total Stockholder Equity
Common Stock349,477
Retained Earnings 306,605
Other Stockholders Equity 35,771
Total Stockholder Equity (as reported)692,516
Total Stockholder Equity (calculated)691,853
+/- 663
Other
Capital Stock349,477
Common Stock Shares Outstanding 743,569
Net Debt 535,850
Net Invested Capital 1,355,922
Net Tangible Assets 656,223
Net Working Capital -154,501



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
1,539,009
1,558,597
1,500,904
1,532,963
1,516,201
1,585,915
1,585,9151,516,2011,532,9631,500,9041,558,5971,539,009
   > Total Current Assets 
164,183
181,487
167,851
120,610
89,220
203,409
203,40989,220120,610167,851181,487164,183
       Cash And Cash Equivalents 
78,773
88,911
82,175
38,877
27,834
127,556
127,55627,83438,87782,17588,91178,773
       Net Receivables 
24,375
46,466
43,805
37,606
25,463
29,298
29,29825,46337,60643,80546,46624,375
       Inventory 
38,716
40,675
35,741
37,255
28,707
34,631
34,63128,70737,25535,74140,67538,716
   > Long-term Assets 
1,374,826
1,377,110
1,333,053
1,412,353
1,426,981
1,382,506
1,382,5061,426,9811,412,3531,333,0531,377,1101,374,826
       Property Plant Equipment 
0
1,308,441
1,267,928
1,347,093
1,363,485
1,323,353
1,323,3531,363,4851,347,0931,267,9281,308,4410
       Goodwill 
11,066
11,066
11,066
11,066
11,066
11,066
11,06611,06611,06611,06611,06611,066
       Intangible Assets 
39,061
37,834
35,098
33,198
29,382
25,227
25,22729,38233,19835,09837,83439,061
       Long-term Assets Other 
1,374,826
1,377,110
1,333,053
1,412,353
0
0
001,412,3531,333,0531,377,1101,374,826
> Total Liabilities 
725,453
722,318
643,988
710,126
801,865
893,399
893,399801,865710,126643,988722,318725,453
   > Total Current Liabilities 
240,301
316,662
212,489
221,444
208,347
357,910
357,910208,347221,444212,489316,662240,301
       Short-term Debt 
106,020
159,854
78,581
0
0
0
00078,581159,854106,020
       Short Long Term Debt 
106,020
159,854
78,581
74,951
96,967
227,875
227,87596,96774,95178,581159,854106,020
       Accounts payable 
53,514
43,097
43,824
42,316
24,002
42,174
42,17424,00242,31643,82443,09753,514
       Other Current Liabilities 
0
63,254
36,764
36,071
24,785
24,034
24,03424,78536,07136,76463,2540
   > Long-term Liabilities 
485,152
405,656
431,499
488,682
593,518
535,489
535,489593,518488,682431,499405,656485,152
       Long term Debt 
452,512
400,765
431,126
401,048
505,385
435,531
435,531505,385401,048431,126400,765452,512
       Capital Lease Obligations 
373
287
428
101,881
102,767
116,519
116,519102,767101,881428287373
       Other Liabilities 
0
0
22
0
0
0
0002200
       Long-term Liabilities Other 
0
0
22
0
0
0
0002200
> Total Stockholder Equity
813,556
836,279
856,916
822,837
714,336
692,516
692,516714,336822,837856,916836,279813,556
   Common Stock
0
361,736
361,736
314,844
314,844
349,477
349,477314,844314,844361,736361,7360
   Retained Earnings 
382,407
430,303
452,714
467,395
361,134
306,605
306,605361,134467,395452,714430,303382,407
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
0
43,601
41,821
39,935
37,695
35,771
35,77137,69539,93541,82143,6010



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue476,937
Cost of Revenue-455,282
Gross Profit21,65521,655
 
Operating Income (+$)
Gross Profit21,655
Operating Expense-513,869
Operating Income-36,932-492,214
 
Operating Expense (+$)
Research Development0
Selling General Administrative24,031
Selling And Marketing Expenses0
Operating Expense513,86924,031
 
Net Interest Income (+$)
Interest Income0
Interest Expense-21,846
Other Finance Cost-0
Net Interest Income-21,846
 
Pretax Income (+$)
Operating Income-36,932
Net Interest Income-21,846
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-58,998-36,932
EBIT - interestExpense = -72,553
-58,998
-34,730
Interest Expense21,846
Earnings Before Interest and Taxes (EBIT)-50,707-37,152
Earnings Before Interest and Taxes (EBITDA)58,161
 
After tax Income (+$)
Income Before Tax-58,998
Tax Provision--2,422
Net Income From Continuing Ops-56,576-56,576
Net Income-56,576
Net Income Applicable To Common Shares-56,576
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,043
Total Other Income/Expenses Net021,846
 

Technical Analysis of Tallink
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Tallink. The general trend of Tallink is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Tallink's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of AS Tallink Grupp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.632 < 0.66279086021505 < 0.72327979274611.

The bearish price targets are: 0.598 > 0.5932 > 0.57677586206897.

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AS Tallink Grupp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of AS Tallink Grupp. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

AS Tallink Grupp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of AS Tallink Grupp. The current macd is -0.01416592.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Tallink price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Tallink. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Tallink price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
AS Tallink Grupp Daily Moving Average Convergence/Divergence (MACD) ChartAS Tallink Grupp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of AS Tallink Grupp. The current adx is 27.51.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Tallink shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
AS Tallink Grupp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of AS Tallink Grupp. The current sar is 0.64525209.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
AS Tallink Grupp Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of AS Tallink Grupp. The current rsi is 43.00. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
AS Tallink Grupp Daily Relative Strength Index (RSI) ChartAS Tallink Grupp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of AS Tallink Grupp. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Tallink price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
AS Tallink Grupp Daily Stochastic Oscillator ChartAS Tallink Grupp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of AS Tallink Grupp. The current cci is -48.23022984.

AS Tallink Grupp Daily Commodity Channel Index (CCI) ChartAS Tallink Grupp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of AS Tallink Grupp. The current cmo is -9.45221777.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
AS Tallink Grupp Daily Chande Momentum Oscillator (CMO) ChartAS Tallink Grupp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of AS Tallink Grupp. The current willr is -42.42424242.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Tallink is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
AS Tallink Grupp Daily Williams %R ChartAS Tallink Grupp Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of AS Tallink Grupp.

AS Tallink Grupp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of AS Tallink Grupp. The current atr is 0.0180317.

AS Tallink Grupp Daily Average True Range (ATR) ChartAS Tallink Grupp Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of AS Tallink Grupp. The current obv is 2,929,381.

AS Tallink Grupp Daily On-Balance Volume (OBV) ChartAS Tallink Grupp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of AS Tallink Grupp. The current mfi is 24.71.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
AS Tallink Grupp Daily Money Flow Index (MFI) ChartAS Tallink Grupp Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for AS Tallink Grupp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-25MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-19BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-07-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-10MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-07-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

AS Tallink Grupp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of AS Tallink Grupp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.997
Ma 20Greater thanMa 500.645
Ma 50Greater thanMa 1000.673
Ma 100Greater thanMa 2000.659
OpenGreater thanClose0.632
Total2/5 (40.0%)
Penke

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