Thales (UK) Price on December 3, 2024
| 0IW5 Stock | 142.50 0.68 0.48% |
Below is the normalized historical share price chart for Thales extending back to November 05, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Thales stands at 142.50, as last reported on the 4th of December, with the highest price reaching 142.50 and the lowest price hitting 141.40 during the day.
If you're considering investing in Thales Stock, it is important to understand the factors that can impact its price. Thales owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0159, which indicates the firm had a -0.0159% return per unit of risk over the last 3 months. Thales exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Thales' Risk Adjusted Performance of (0.02), coefficient of variation of (2,919), and Variance of 2.58 to confirm the risk estimate we provide.
Common Stock Shares Outstanding is likely to gain to about 215.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 4.5 B in 2024. . Thales Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 131.3605 | 50 Day MA 135.3817 | Beta 0.585 |
Thales |
Sharpe Ratio = -0.0159
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| Negative Returns | 0IW5 |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thales is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Thales by adding Thales to a well-diversified portfolio.
Book Value 35.463 | Enterprise Value 33.9 B | Shares Float 89.7 M | Market Capitalization 16.9 B | Dividend Share 2.6 |
Thales Valuation on December 3, 2024
It is possible to determine the worth of Thales on a given historical date. On December 3, 2024 Thales was worth 141.4 at the beginning of the trading date compared to the closed value of 142.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Thales stock. Still, in general, we apply an absolute valuation method to find Thales' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thales where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Thales' related companies.
| Open | High | Low | Close | Volume | |
| 141.40 | 141.82 | 141.40 | 141.82 | 234.00 | |
12/03/2024 | 141.40 | 142.50 | 141.40 | 142.50 | 60.00 |
| 141.40 | 142.50 | 141.40 | 142.50 | 0.00 |
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Thales Trading Date Momentum on December 3, 2024
| On December 04 2024 Thales was traded for 142.50 at the closing time. The highest price during the trading period was 142.50 and the lowest recorded bid was listed for 141.40 . There was no trading activity during the period 0.0. Lack of trading volume on December 4, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.77% . |
Thales Fundamentals Correlations and Trends
By evaluating Thales' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Thales' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Thales financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Thales Stock history
Thales investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Thales is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Thales will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Thales stock prices may prove useful in developing a viable investing in Thales
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 209.2 M | 215.9 M | |
| Net Income Applicable To Common Shares | 1.3 B | 1 B |
Thales Stock Technical Analysis
Thales technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Thales Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Thales cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Thales December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Thales stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Thales shares will generate the highest return on investment. By undertsting and applying Thales stock market strength indicators, traders can identify Thales entry and exit signals to maximize returns
Thales Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Thales' price direction in advance. Along with the technical and fundamental analysis of Thales Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Thales to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.31) |
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Additional Tools for Thales Stock Analysis
When running Thales' price analysis, check to measure Thales' 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 is operating at the current time. Most of Thales' value examination focuses on studying past and present price action to predict the probability of Thales' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thales' price. Additionally, you may evaluate how the addition of Thales to your portfolios can decrease your overall portfolio volatility.