Thales SA Financials
THLEF Stock | USD 161.00 2.85 1.80% |
Thales |
Thales SA Stock Summary
Thales SA competes with MTU Aero, Singapore Technologies, Safran SA, Thales SA, and Nauticus Robotics. 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 Ord operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 76135 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
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 | USD - US Dollar |
Thales SA Key Financial Ratios
There are many critical financial ratios that Thales SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Thales SA reports annually and quarterly.Return On Equity | 0.17 | |||
Return On Asset | 0.0257 | |||
Beta | 0.62 | |||
Z Score | 3.0 | |||
Last Dividend Paid | 2.66 |
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 currently regarded as top stock in return on equity category among its peers. It is rated third 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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Thales SA's earnings, one of the primary drivers of an investment's value.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-four with a total number of output elements of thirty-seven. 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 January 31, 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 Pink Sheet 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.
Information Ratio | (0.06) | |||
Maximum Drawdown | 11.73 | |||
Value At Risk | (4.79) | |||
Potential Upside | 3.44 |
Complementary Tools for Thales Pink Sheet 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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