Thungela Resources (UK) Performance
| TGA Stock | 561.00 9.50 1.72% |
On a scale of 0 to 100, Thungela Resources holds a performance score of 10. The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thungela Resources are expected to decrease at a much lower rate. During the bear market, Thungela Resources is likely to outperform the market. Please check Thungela Resources' semi variance, accumulation distribution, and the relationship between the potential upside and skewness , to make a quick decision on whether Thungela Resources' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Thungela Resources Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Thungela Resources exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0307 | Payout Ratio 0.8021 | Forward Dividend Rate 0.17 | Ex Dividend Date 2024-09-19 |
| Thungela Resources dividend paid on 7th of October 2024 | 10/07/2024 |
1 | Thungela Resources Shares Down 1.8 percent - Should You Sell - MarketBeat | 10/24/2024 |
2 | Thungela Resources Officers Sell Shares in Major Transaction - TipRanks | 11/21/2024 |
| Begin Period Cash Flow | 15.3 B |
Thungela |
Thungela Resources Relative Risk vs. Return Landscape
If you would invest 46,012 in Thungela Resources Limited on September 3, 2024 and sell it today you would earn a total of 10,088 from holding Thungela Resources Limited or generate 21.92% return on investment over 90 days. Thungela Resources Limited is generating 0.3356% of daily returns and assumes 2.4921% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Thungela, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Thungela Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thungela Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thungela Resources Limited, and traders can use it to determine the average amount a Thungela Resources' 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 = 0.1347
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Thungela Resources is performing at about 10% of its full potential. 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 Thungela Resources by adding it to a well-diversified portfolio.
Thungela Resources Fundamentals Growth
Thungela Stock prices reflect investors' perceptions of the future prospects and financial health of Thungela Resources, and Thungela Resources 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 Thungela Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0602 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 450.42 M | |||
| Shares Outstanding | 133.02 M | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 30.63 B | |||
| Gross Profit | 38.18 B | |||
| EBITDA | 9.78 B | |||
| Net Income | 7.2 B | |||
| Total Debt | 132 M | |||
| Book Value Per Share | 179.70 X | |||
| Cash Flow From Operations | 8.5 B | |||
| Earnings Per Share | 1.05 X | |||
| Total Asset | 46.49 B | |||
| Retained Earnings | 9.69 B | |||
About Thungela Resources Performance
By analyzing Thungela Resources' fundamental ratios, stakeholders can gain valuable insights into Thungela Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thungela Resources 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 Thungela Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Thungela Resources is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Thungela Resources performance evaluation
Checking the ongoing alerts about Thungela Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thungela Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thungela Resources is unlikely to experience financial distress in the next 2 years | |
| On 7th of October 2024 Thungela Resources paid 0.086 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Thungela Resources Officers Sell Shares in Major Transaction - TipRanks |
- Analyzing Thungela Resources' 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 Thungela Resources' stock is overvalued or undervalued compared to its peers.
- Examining Thungela Resources' 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 Thungela Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thungela Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thungela Resources' stock. These opinions can provide insight into Thungela Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Thungela Stock analysis
When running Thungela Resources' price analysis, check to measure Thungela Resources' 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 Thungela Resources is operating at the current time. Most of Thungela Resources' value examination focuses on studying past and present price action to predict the probability of Thungela Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thungela Resources' price. Additionally, you may evaluate how the addition of Thungela Resources to your portfolios can decrease your overall portfolio volatility.
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