Thales SA (France) Performance
| HO Stock | EUR 143.05 3.05 2.18% |
The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thales SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thales SA is expected to be smaller as well. At this point, Thales SA has a negative expected return of -0.0443%. Please make sure to validate Thales SA's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Thales SA 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 SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Thales SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 5 B | |
| Total Cashflows From Investing Activities | -493.4 M |
Thales |
Thales SA Relative Risk vs. Return Landscape
If you would invest 14,840 in Thales SA on August 31, 2024 and sell it today you would lose (535.00) from holding Thales SA or give up 3.61% of portfolio value over 90 days. Thales SA is currently producing negative expected returns and takes up 1.5702% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Thales, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Thales SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thales SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thales SA, and traders can use it to determine the average amount a Thales SA's 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 = -0.0282
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HO |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thales SA 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 SA by adding Thales SA to a well-diversified portfolio.
Thales SA Fundamentals Growth
Thales Stock prices reflect investors' perceptions of the future prospects and financial health of Thales SA, and Thales SA 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 | 0.17 | |||
| Return On Asset | 0.0257 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 26.9 B | |||
| Shares Outstanding | 211.89 M | |||
| Price To Earning | 53.17 X | |||
| Price To Book | 3.43 X | |||
| Price To Sales | 1.55 X | |||
| Revenue | 16.19 B | |||
| EBITDA | 2.38 B | |||
| Cash And Equivalents | 4.46 B | |||
| Cash Per Share | 21.06 X | |||
| Total Debt | 5.35 B | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 35.81 X | |||
| Cash Flow From Operations | 2.71 B | |||
| Earnings Per Share | 5.30 X | |||
| Total Asset | 32.84 B | |||
| Retained Earnings | 405 M | |||
| Current Asset | 13.09 B | |||
| Current Liabilities | 13.2 B | |||
About Thales SA Performance
By analyzing Thales SA's fundamental ratios, stakeholders can gain valuable insights into Thales SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thales SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Thales SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 operates under Aerospace Defense classification in France and is traded on Paris Stock Exchange. It employs 76135 people.Things to note about Thales SA performance evaluation
Checking the ongoing alerts about Thales SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thales SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thales SA generated a negative expected return over the last 90 days | |
| About 53.0% of the company shares are held by company insiders |
- Analyzing Thales SA's 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 SA's stock is overvalued or undervalued compared to its peers.
- Examining Thales SA's 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 SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thales SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thales SA's stock. These opinions can provide insight into Thales SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Thales Stock 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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