Thales The technical configuration is positive -November 13, 2023 at 0233 am EST - Marketscreener.com
| THLEF Stock | USD 147.11 2.89 1.93% |
Roughly 62% of Thales SA's investor base is looking to short. The analysis of overall sentiment of trading Thales SA pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Thales SA's historical and current headlines, can help investors time the market. In addition, many technical investors use Thales SA stock news signals to limit their universe of possible portfolio assets.
Thales SA pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Thales daily returns and investor perception about the current price of Thales SA as well as its diversification or hedging effects on your existing portfolios.
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Thales The technical configuration is positive -November 13, 2023 at 0233 am EST Marketscreener.com
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Thales SA Fundamental Analysis
We analyze Thales SA'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 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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Thales SA is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Thales SA 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 Thales SA pink sheet to make a market-neutral strategy. 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 with similar companies.
Peers
Thales SA Related Equities
| KITT | Nauticus Robotics | 9.80 | ||||
| SAFRF | Safran SA | 0.84 | ||||
| CVU | CPI Aerostructures | 0.78 | ||||
| SGGKF | Singapore Technologies | 0.00 | ||||
| LHX | L3Harris Technologies | 0.10 | ||||
| THLLY | Thales SA | 0.54 | ||||
| MTUAY | MTU Aero | 0.87 | ||||
| BAESF | BAE Systems | 1.79 |
Complementary 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.
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