Disposition of 10600 shares by Peter Orthwein of Thor Industries subject to Rule 16b-3
0LF8 Stock | 103.36 1.21 1.18% |
Slightly above 50% of Thor Industries' private investors are presently thinking to get in. The analysis of overall sentiment of trading Thor Industries stock suggests that some investors are interested at this time. Thor Industries' investing sentiment can be driven by a variety of factors including economic data, Thor Industries' earnings reports, geopolitical events, and overall market trends.
Thor Industries stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Thor daily returns and investor perception about the current price of Thor Industries as well as its diversification or hedging effects on your existing portfolios.
Thor |
Filed transaction by Thor Industries Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
Thor Industries' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Thor Industries' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Thor Industries Fundamental Analysis
We analyze Thor Industries' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thor Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thor Industries 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Thor Industries is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Thor Industries Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Thor Industries stock to make a market-neutral strategy. Peer analysis of Thor Industries could also be used in its relative valuation, which is a method of valuing Thor Industries by comparing valuation metrics with similar companies.
Peers
Thor Industries Related Equities
SPI | Spire Healthcare | 1.10 |
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G4M | Gear4music Plc | 1.49 |
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WWH | Worldwide Healthcare | 1.55 |
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0J1R | HCA Healthcare | 1.89 |
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0L3H | L3Harris Technologies | 1.89 |
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BBH | Bellevue Healthcare | 2.01 |
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0LJL | Universal Health | 2.75 |
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SYM | Symphony Environmental | 7.94 |
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Additional Tools for Thor Stock Analysis
When running Thor Industries' price analysis, check to measure Thor Industries' 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 Thor Industries is operating at the current time. Most of Thor Industries' value examination focuses on studying past and present price action to predict the probability of Thor Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thor Industries' price. Additionally, you may evaluate how the addition of Thor Industries to your portfolios can decrease your overall portfolio volatility.