Thales Sa Stock Market Outlook
| THLEF Stock | USD 295.00 1.00 0.34% |
Roughly 61% of Thales SA's investor base is looking to short. The analysis of overall sentiment of trading Thales SA pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Thales SA's historical and current headlines, can help investors time the market. In addition, many technical investors use Thales SA stock news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Thales SA's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Thales SA.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Thales SA is 'Strong Sell'. Macroaxis provides Thales SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding THLEF positions.
Execute Thales SA Advice
The Thales recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Thales SA. Macroaxis does not own or have any residual interests in Thales SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Thales SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Soft | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Thales SA has a Mean Deviation of 2.34, Semi Deviation of 2.82, Standard Deviation of 3.15, Variance of 9.92, Downside Variance of 8.61 and Semi Variance of 7.97Macroaxis provides recommendation on Thales SA to complement and cross-verify current analyst consensus on Thales SA. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Thales SA is not overpriced, please validate all Thales SA fundamentals, including its shares outstanding, revenue, total debt, as well as the relationship between the price to earning and net income . Given that Thales SA has a price to book of 3.38 X, we advise you to double-check Thales SA market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Thales SA Trading Alerts and Improvement Suggestions
| About 53.0% of the company outstanding shares are owned by corporate insiders |
Thales SA Returns Distribution Density
The distribution of Thales SA's historical returns is an attempt to chart the uncertainty of Thales SA's future price movements. The chart of the probability distribution of Thales SA daily returns describes the distribution of returns around its average expected value. We use Thales SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Thales SA returns is essential to provide solid investment analysis for Thales SA.
| Mean Return | 0.13 | Value At Risk | -3.73 | Potential Upside | 4.73 | Standard Deviation | 3.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Thales SA 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.
Thales SA 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 Thales SA or Industrials 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 Thales SA's price will be affected by overall pink sheet 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 Thales pink sheet'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 | 0.18 | |
β | Beta against Dow Jones | -1.08 | |
σ | Overall volatility | 2.69 | |
Ir | Information ratio | 0.02 |
Thales SA Volatility Alert
Thales SA currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Thales SA's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Thales SA's pink sheet 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.Thales SA Fundamentals Vs Peers
Comparing Thales SA's 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 Thales SA's direct or indirect competition across all of the common fundamentals between Thales SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thales SA or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Thales SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Thales SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Thales SA to competition |
| Fundamentals | Thales SA | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0257 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 27.66 B | 16.62 B |
| Shares Outstanding | 211.89 M | 571.82 M |
| Shares Owned By Insiders | 53.30 % | 10.09 % |
| Shares Owned By Institutions | 21.35 % | 39.21 % |
| Price To Earning | 44.96 X | 28.72 X |
| Price To Book | 3.38 X | 9.51 X |
| Price To Sales | 1.61 X | 11.42 X |
| Revenue | 16.19 B | 9.43 B |
| Gross Profit | 4.03 B | 27.38 B |
| EBITDA | 2.31 B | 3.9 B |
| Net Income | 1.09 B | 570.98 M |
| Cash And Equivalents | 4.46 B | 2.7 B |
| Cash Per Share | 21.06 X | 5.01 X |
| Total Debt | 5.35 B | 5.32 B |
| Debt To Equity | 0.69 % | 48.70 % |
| Current Ratio | 1.02 X | 2.16 X |
| Book Value Per Share | 35.81 X | 1.93 K |
| Cash Flow From Operations | 2.83 B | 971.22 M |
| Earnings Per Share | 5.69 X | 3.12 X |
| Price To Earnings To Growth | 1.97 X | 4.89 X |
| Number Of Employees | 76.14 K | 18.84 K |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 28.89 B | 19.03 B |
| Total Asset | 32.84 B | 29.47 B |
| Retained Earnings | 124 M | 9.33 B |
| Working Capital | 413 M | 1.48 B |
| Current Asset | 13.72 B | 9.34 B |
| Current Liabilities | 13.31 B | 7.9 B |
| Z Score | 3.0 | 8.72 |
Thales SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Thales . 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.
About Thales SA Buy or Sell Advice
When is the right time to buy or sell Thales SA? Buying financial instruments such as Thales Pink Sheet 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Thales SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Investing
Companies involved in money management and investment banking services. The Investing theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
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Other Information on Investing in Thales Pink Sheet
Thales SA financial ratios help investors to determine whether Thales Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thales with respect to the benefits of owning Thales SA security.