Thales SA Financials
| HO Stock | EUR 156.10 1.55 1.00% |
Thales |
Understanding current and past Thales SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Thales SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Thales SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Thales SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Thales SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Thales SA's management manipulating its earnings.
Thales SA Stock Summary
Thales SA competes with Safran SA, Dassault Systemes, Dassault Aviation, Vinci SA, and Compagnie. Thales S.A. provides various solutions for civilian and military customers in the aeronautics, space, defense, security, ground transportation, and digital security markets worldwide. Thales S.A. was founded in 1893 and is headquartered in Courbevoie, France. THALES operates under Aerospace Defense classification in France and is traded on Paris Stock Exchange. It employs 76135 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000121329 |
| Business Address | Tour Carpe Diem, |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Benchmark | Dow Jones Industrial |
| Website | www.thalesgroup.com/en |
| Phone | 33 1 57 77 80 00 |
| Currency | EUR - Euro |
You should never invest in Thales SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Thales Stock, because this is throwing your money away. Analyzing the key information contained in Thales SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Thales SA Key Financial Ratios
Thales SA's financial ratios allow both analysts and investors to convert raw data from Thales SA's financial statements into concise, actionable information that can be used to evaluate the performance of Thales SA over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0257 | |||
| Target Price | 142.1 | |||
| Beta | 0.62 | |||
| Z Score | 3.0 |
Thales Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thales SA's current stock value. Our valuation model uses many indicators to compare Thales SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thales SA competition to find correlations between indicators driving Thales SA's intrinsic value. More Info.Thales SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Thales SA is roughly 6.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Thales SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Thales SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Thales SA Systematic Risk
Thales SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thales SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Thales SA correlated with the market. If Beta is less than 0 Thales SA generally moves in the opposite direction as compared to the market. If Thales SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thales SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thales SA is generally in the same direction as the market. If Beta > 1 Thales SA moves generally in the same direction as, but more than the movement of the benchmark.
Thales SA February 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thales SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thales SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thales SA based on widely used predictive technical indicators. In general, we focus on analyzing Thales Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thales SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.6 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 8.27 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 2.36 |
Complementary Tools for Thales Stock analysis
When running Thales SA's price analysis, check to measure Thales SA'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 Thales SA is operating at the current time. Most of Thales SA's value examination focuses on studying past and present price action to predict the probability of Thales SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thales SA's price. Additionally, you may evaluate how the addition of Thales SA to your portfolios can decrease your overall portfolio volatility.
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