Thales Sa Adr Stock Net Income
| THLLY Stock | USD 60.57 0.57 0.93% |
As of the 3rd of February, Thales SA has the Risk Adjusted Performance of 0.0342, semi deviation of 1.64, and Coefficient Of Variation of 2616.41. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thales SA ADR, as well as the relationship between them.
Thales SA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Thales SA's valuation are provided below:Thales SA ADR does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Thales |
Thales SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Thales SA's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Thales SA.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Thales SA on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Thales SA ADR or generate 0.0% return on investment in Thales SA over 90 days. Thales SA is related to or competes with Leonardo SpA, BAE Systems, Mitsubishi Electric, Larsen Toubro, Mitsubishi Electric, BAE Systems, and Deutsche Post. Thales S.A. provides various solutions for civilian and military customers in the aeronautics, space, defense, security,... More
Thales SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Thales SA's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Thales SA ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.0095 | |||
| Maximum Drawdown | 11.52 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 2.92 |
Thales SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thales SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thales SA's standard deviation. In reality, there are many statistical measures that can use Thales SA historical prices to predict the future Thales SA's volatility.| Risk Adjusted Performance | 0.0342 | |||
| Jensen Alpha | 0.0816 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | (0.17) |
Thales SA February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0342 | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 2616.41 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.76 | |||
| Information Ratio | 0.0095 | |||
| Jensen Alpha | 0.0816 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 11.52 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 2.92 | |||
| Downside Variance | 3.01 | |||
| Semi Variance | 2.68 | |||
| Expected Short fall | (1.48) | |||
| Skewness | 0.8898 | |||
| Kurtosis | 3.16 |
Thales SA ADR Backtested Returns
At this stage we consider Thales Pink Sheet to be very steady. Thales SA ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.091, which indicates the firm had a 0.091 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Thales SA ADR, which you can use to evaluate the volatility of the company. Please validate Thales SA's Risk Adjusted Performance of 0.0342, semi deviation of 1.64, and Coefficient Of Variation of 2616.41 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Thales SA has a performance score of 7 on a scale of 0 to 100. The entity has a beta of -0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Thales SA are expected to decrease at a much lower rate. During the bear market, Thales SA is likely to outperform the market. Thales SA ADR right now has a risk of 1.96%. Please validate Thales SA downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if Thales SA will be following its existing price patterns.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
Thales SA ADR has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Thales SA time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Thales SA ADR price movement. The serial correlation of -0.71 indicates that around 71.0% of current Thales SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 11.35 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Thales SA ADR reported net income of 1.09 B. This is 319.66% higher than that of the Industrials sector and about the same as Aerospace & Defense (which currently averages 1.11 B) industry. The net income for all United States stocks is 90.69% lower than that of the firm.
Thales Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thales SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Thales SA could also be used in its relative valuation, which is a method of valuing Thales SA by comparing valuation metrics of similar companies.Thales SA is currently under evaluation in net income category among its peers.
Thales Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0257 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 28.28 B | |||
| Shares Outstanding | 1.06 B | |||
| Price To Earning | 28.26 X | |||
| Price To Book | 3.44 X | |||
| Price To Sales | 1.61 X | |||
| Revenue | 16.19 B | |||
| Gross Profit | 4.03 B | |||
| EBITDA | 2.38 B | |||
| Net Income | 1.09 B | |||
| Cash And Equivalents | 4.46 B | |||
| Cash Per Share | 4.21 X | |||
| Total Debt | 5.35 B | |||
| Debt To Equity | 0.69 % | |||
| Current Ratio | 1.02 X | |||
| Book Value Per Share | 7.16 X | |||
| Cash Flow From Operations | 2.71 B | |||
| Earnings Per Share | 1.16 X | |||
| Price To Earnings To Growth | 2.00 X | |||
| Number Of Employees | 76.14 K | |||
| Beta | 0.62 | |||
| Market Capitalization | 28.34 B | |||
| Total Asset | 32.84 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 32.84 B | |||
| Last Dividend Paid | 2.66 |
About Thales SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thales SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thales SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thales SA ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Thales Pink Sheet 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.