Thales (UK) Performance
| 0IW5 Stock | 141.57 1.23 0.86% |
The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thales' returns are expected to increase less than the market. However, during the bear market, the loss of holding Thales is expected to be smaller as well. At this point, Thales has a negative expected return of -0.066%. Please make sure to validate Thales' coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Thales performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Thales has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Thales is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0002 |
1 | Thales Faces Investigation Amid Strong Financial Performance - TipRanks | 11/22/2024 |
| Begin Period Cash Flow | 5.3 B |
Thales |
Thales Relative Risk vs. Return Landscape
If you would invest 14,902 in Thales on September 3, 2024 and sell it today you would lose (745.00) from holding Thales or give up 5.0% of portfolio value over 90 days. Thales is generating negative expected returns and assumes 1.6168% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Thales, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Thales Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thales' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thales, and traders can use it to determine the average amount a Thales' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0408
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| Negative Returns | 0IW5 |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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.
Thales Fundamentals Growth
Thales Stock prices reflect investors' perceptions of the future prospects and financial health of Thales, and Thales fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Thales Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0274 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 33.8 B | |||
| Revenue | 18.43 B | |||
| Gross Profit | 4.46 B | |||
| EBITDA | 2.46 B | |||
| Net Income | 949.1 M | |||
| Total Debt | 8.43 B | |||
| Book Value Per Share | 35.46 X | |||
| Cash Flow From Operations | 1.6 B | |||
| Total Asset | 38.79 B | |||
| Retained Earnings | 3.37 B | |||
About Thales Performance
Assessing Thales' fundamental ratios provides investors with valuable insights into Thales' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Thales is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Thales is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Thales performance evaluation
Checking the ongoing alerts about Thales for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thales help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thales generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Thales Faces Investigation Amid Strong Financial Performance - TipRanks |
- Analyzing Thales' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Thales' stock is overvalued or undervalued compared to its peers.
- Examining Thales' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Thales' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thales' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thales' stock. These opinions can provide insight into Thales' potential for growth and whether the stock is currently undervalued or overvalued.
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.