Kov - FXstreet.cz
| THLLY Stock | USD 32.00 1.00 3.23% |
Slightly above 55% of Thales SA's investors are presently thinking to get in. The analysis of overall sentiment of trading Thales SA ADR pink sheet suggests that some investors are interested at this time. Thales SA's investing sentiment can be driven by a variety of factors including economic data, Thales SA's earnings reports, geopolitical events, and overall market trends.
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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.
Beta
Beta Comparative Analysis
Thales SA is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Thales SA ADR 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
| MRCY | Mercury Systems | 2.40 | ||||
| EVEX | Eve Holding | 1.82 | ||||
| TXT | Textron | 1.69 | ||||
| TGI | Triumph | 0.89 | ||||
| PKE | Park Electrochemical | 0.53 | ||||
| SAFRY | Safran SA | 0.30 | ||||
| MOG-B | Moog | 0.13 | ||||
| EADSF | Airbus Group | 0.62 | ||||
| BAESF | BAE Systems | 1.45 |
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.