Calculating The Fair Value Of Thule Group AB - Simply Wall St
| THULE Stock | SEK 344.40 10.00 2.82% |
Slightly above 62% of Thule Group's investor base is looking to short. The analysis of current outlook of investing in Thule Group AB suggests that many traders are alarmed regarding Thule Group's prospects. Thule Group's investing sentiment can be driven by a variety of factors including economic data, Thule Group's earnings reports, geopolitical events, and overall market trends.
Thule Group stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Thule daily returns and investor perception about the current price of Thule Group AB as well as its diversification or hedging effects on your existing portfolios.
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Calculating The Fair Value Of Thule Group AB Simply Wall St
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Thule Group Fundamental Analysis
We analyze Thule Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thule Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thule Group 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 Insiders
Shares Owned By Insiders Comparative Analysis
Thule Group is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Thule Group AB 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 Thule Group stock to make a market-neutral strategy. Peer analysis of Thule Group could also be used in its relative valuation, which is a method of valuing Thule Group by comparing valuation metrics with similar companies.
Peers
Thule Group Related Equities
| LIFCO-B | Lifco AB | 0.63 | ||||
| HUSQ-B | Husqvarna | 0.19 | ||||
| MIPS | MIPS AB | 1.20 | ||||
| DOM | Dometic Group | 2.33 | ||||
| NIBE-B | NIBE Industrier | 4.85 |
Additional Tools for Thule Stock Analysis
When running Thule Group's price analysis, check to measure Thule Group'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 Thule Group is operating at the current time. Most of Thule Group's value examination focuses on studying past and present price action to predict the probability of Thule Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thule Group's price. Additionally, you may evaluate how the addition of Thule Group to your portfolios can decrease your overall portfolio volatility.