Thor Industries (UK) Buy Hold or Sell Recommendation
| 0LF8 Stock | 102.15 1.21 1.17% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Thor Industries is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Thor Industries given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Thor Industries, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Thor Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Thor Stock please use our How to Invest in Thor Industries guide. Note, we conduct extensive research on individual companies such as Thor and provide practical buy, sell, or hold advice based on investors' constraints. Thor Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Thor |
Execute Thor Industries Buy or Sell Advice
The Thor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Thor Industries. Macroaxis does not own or have any residual interests in Thor Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Thor Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Thor Industries Trading Alerts and Improvement Suggestions
| Over 95.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: XTX Topco Ltd Grows Stake in THOR Industries, Inc. - MarketBeat |
Thor Industries Returns Distribution Density
The distribution of Thor Industries' historical returns is an attempt to chart the uncertainty of Thor Industries' future price movements. The chart of the probability distribution of Thor Industries daily returns describes the distribution of returns around its average expected value. We use Thor Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Thor Industries returns is essential to provide solid investment advice for Thor Industries.
| Mean Return | 0.10 | Value At Risk | -3.78 | Potential Upside | 4.62 | Standard Deviation | 2.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Thor Industries historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Thor Industries Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 133.3M | (538.8M) | (381.5M) | 110.0M | 236.9M | 248.8M | |
| Change In Cash | 87.3M | (95.5M) | (137.2M) | 129.7M | 60.1M | 63.1M | |
| Free Cash Flow | 434.2M | 397.6M | 747.9M | 773.4M | 405.9M | 426.2M | |
| Depreciation | 196.2M | 230.6M | 284.5M | 276.9M | 277.1M | 291.0M | |
| Dividends Paid | 88.3M | 90.8M | 94.9M | 96.0M | 102.1M | 107.2M | |
| Capital Expenditures | 106.7M | 128.8M | 242.4M | 208.2M | 139.6M | 146.6M | |
| Net Income | 221.4M | 660.9M | 1.1B | 374.2M | 265.4M | 174.2M | |
| End Period Cash Flow | 538.5M | 445.9M | 311.6M | 441.2M | 501.3M | 526.4M | |
| Other Non Cash Items | 24.8M | 16.5M | 3.8M | 8.1M | 8.7M | 6.2M | |
| Net Borrowings | (290.7M) | (73.6M) | 255.5M | (515.5M) | (464.0M) | (440.8M) | |
| Change To Netincome | 21.1M | 23.6M | (27.6M) | 1.7M | 1.5M | 1.4M |
Thor Industries Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Thor Industries or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Thor Industries' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Thor stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 2.50 | |
Ir | Information ratio | 0.03 |
Thor Industries Volatility Alert
Thor Industries currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Thor Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Thor Industries' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Thor Industries Fundamentals Vs Peers
Comparing Thor Industries' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Thor Industries' direct or indirect competition across all of the common fundamentals between Thor Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thor Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Thor Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Thor Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Thor Industries to competition |
| Fundamentals | Thor Industries | Peer Average |
| Return On Equity | 0.0659 | -0.31 |
| Return On Asset | 0.0371 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 6.45 B | 16.62 B |
| Shares Outstanding | 52.7 M | 571.82 M |
| Shares Owned By Insiders | 4.56 % | 10.09 % |
| Shares Owned By Institutions | 95.44 % | 39.21 % |
| Price To Sales | 0.55 X | 11.42 X |
| Revenue | 10.04 B | 9.43 B |
| Gross Profit | 1.6 B | 27.38 B |
| EBITDA | 714.5 M | 3.9 B |
| Net Income | 265.4 M | 570.98 M |
| Total Debt | 1.13 B | 5.32 B |
| Book Value Per Share | 76.84 X | 1.93 K |
| Cash Flow From Operations | 545.55 M | 971.22 M |
| Earnings Per Share | 19.56 X | 3.12 X |
| Number Of Employees | 22.3 K | 18.84 K |
| Beta | 1.66 | -0.15 |
| Market Capitalization | 552.77 B | 19.03 B |
| Total Asset | 7.02 B | 29.47 B |
| Retained Earnings | 4.25 B | 9.33 B |
| Net Asset | 7.02 B |
Thor Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Thor . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0075 | |||
| Daily Balance Of Power | (1.57) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 102.06 | |||
| Day Typical Price | 102.09 | |||
| Market Facilitation Index | 0.77 | |||
| Price Action Indicator | (0.51) | |||
| Period Momentum Indicator | (1.21) |
About Thor Industries Buy or Sell Advice
When is the right time to buy or sell Thor Industries? Buying financial instruments such as Thor Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Additional Tools for Thor Stock Analysis
When running Thor Industries' price analysis, check to measure Thor Industries' 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 Thor Industries is operating at the current time. Most of Thor Industries' value examination focuses on studying past and present price action to predict the probability of Thor Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thor Industries' price. Additionally, you may evaluate how the addition of Thor Industries to your portfolios can decrease your overall portfolio volatility.