| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Trade & Value AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €1.03 |
| 52 Week High | €1.68 |
| 52 Week Low | €0.50 |
| Beta | 0.082 |
| 1 Month Change | 6.19% |
| 3 Month Change | 13.19% |
| 1 Year Change | -31.33% |
| 3 Year Change | -56.36% |
| 5 Year Change | -68.01% |
| Change since IPO | -89.21% |
Recent News & Updates
Recent updates
Shareholder Returns
| TAV | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -6.4% | -0.1% | -1.5% |
| 1Y | -31.3% | 17.7% | 0.9% |
Return vs Industry: TAV underperformed the German Capital Markets industry which returned 17.2% over the past year.
Return vs Market: TAV underperformed the German Market which returned -0.4% over the past year.
Price Volatility
| TAV volatility | |
|---|---|
| TAV Average Weekly Movement | 4.4% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: TAV has not had significant price volatility in the past 3 months.
Volatility Over Time: TAV's weekly volatility has decreased from 19% to 4% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | n/a | www.tav.ag |
Trade & Value AG is a publicly owned investment manager. The firm provides its services to Institutional and private investors. The company invests its assets mainly in favorably valued companies, undervalued assets, in special situations and in so-called "turnaround shares".
Trade & Value AG Fundamentals Summary
| TAV fundamental statistics | |
|---|---|
| Market cap | €366.78k |
| Earnings (TTM) | -€108.24k |
| Revenue (TTM) | €4.87m |
0.1x
P/S Ratio-3.4x
P/E RatioIs TAV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TAV income statement (TTM) | |
|---|---|
| Revenue | €4.87m |
| Cost of Revenue | €4.84m |
| Gross Profit | €33.30k |
| Other Expenses | €141.54k |
| Earnings | -€108.24k |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.30 |
| Gross Margin | 0.68% |
| Net Profit Margin | -2.22% |
| Debt/Equity Ratio | 0% |
How did TAV perform over the long term?
See historical performance and comparison