Is Thunder Bridge Stock a Good Investment?
Thunder Bridge Investment Advice | THCPW |
- Examine Thunder Bridge's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Thunder Bridge's leadership team and their track record. Good management can help Thunder Bridge navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Thunder Bridge's business and its evolving consumer preferences.
- Compare Thunder Bridge's performance and market position to its competitors. Analyze how Thunder Bridge is positioned in terms of product offerings, innovation, and market share.
- Check if Thunder Bridge pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Thunder Bridge's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Thunder Bridge Capital stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Thunder Bridge Capital is a good investment.
Sell | Buy |
Hold
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Thunder Bridge Stock
Researching Thunder Bridge's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Thunder Bridge is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Thunder Bridge's research are outlined below:
| Thunder Bridge is way too risky over 90 days horizon | |
| Thunder Bridge may become a speculative penny stock | |
| Thunder Bridge appears to be risky and price may revert if volatility continues | |
| Thunder Bridge has high likelihood to experience some financial distress in the next 2 years | |
| Thunder Bridge generates negative cash flow from operations | |
| Thunder Bridge has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Thunder Bridge Capital Partners IV stock hits 52-week high at 11.4 By Investing.com - Investing.com South Africa |
Thunder Bridge Quarterly Cash And Short Term Investments |
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Thunder Bridge's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | (0.04) | (0.05) | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.18 | 0.19 |
Determining Thunder Bridge's profitability involves analyzing its financial statements and using various financial metrics to determine if Thunder Bridge is a good buy. For example, gross profit margin measures Thunder Bridge's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Thunder Bridge's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Thunder Bridge's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Thunder Bridge Capital. Check Thunder Bridge's Beneish M Score to see the likelihood of Thunder Bridge's management manipulating its earnings.
Evaluate Thunder Bridge's management efficiency
At this time, Thunder Bridge's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.12 in 2024, whereas Return On Capital Employed is likely to drop (0.05) in 2024. At this time, Thunder Bridge's Return On Tangible Assets are fairly stable compared to the past year. Debt To Assets is likely to climb to 0.02 in 2024, whereas Non Current Assets Total are likely to drop slightly above 35.4 M in 2024. Thunder Bridge's management efficiency ratios could be used to measure how well Thunder Bridge manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.13 | 1.08 | |
| Tangible Book Value Per Share | 1.13 | 1.08 | |
| Enterprise Value Over EBITDA | 38.58 | 67.93 | |
| Price Book Value Ratio | 9.00 | 9.46 | |
| Enterprise Value Multiple | 38.58 | 67.93 | |
| Price Fair Value | 9.00 | 9.46 | |
| Enterprise Value | 270.3 M | 237.9 M |
Effective leadership at Thunder Bridge drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 0.004 |
Basic technical analysis of Thunder Stock
As of the 28th of November, Thunder Bridge has the Semi Deviation of 11.9, risk adjusted performance of 0.1294, and Coefficient Of Variation of 639.63. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thunder Bridge Capital, as well as the relationship between them. Please validate Thunder Bridge Capital jensen alpha and semi variance to decide if Thunder Bridge is priced more or less accurately, providing market reflects its prevalent price of 1.68 per share. Please also confirm Thunder Bridge Capital total risk alpha, which is currently at (0.06) to double-check the company can sustain itself at a future point.Thunder Bridge's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Thunder Bridge insiders, such as employees or executives, is commonly permitted as long as it does not rely on Thunder Bridge's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Thunder Bridge insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gary Simanson over three months ago Acquisition by Gary Simanson of 5913195 shares of Thunder Bridge subject to Rule 16b-3 |
Understand Thunder Bridge's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Thunder Bridge's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1294 | |||
| Market Risk Adjusted Performance | 4.07 | |||
| Mean Deviation | 18.05 | |||
| Semi Deviation | 11.9 | |||
| Downside Deviation | 22.15 | |||
| Coefficient Of Variation | 639.63 | |||
| Standard Deviation | 45.75 | |||
| Variance | 2093.47 | |||
| Information Ratio | 0.1535 | |||
| Jensen Alpha | 6.93 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.3171 | |||
| Treynor Ratio | 4.06 | |||
| Maximum Drawdown | 361.76 | |||
| Value At Risk | (26.09) | |||
| Potential Upside | 30.43 | |||
| Downside Variance | 490.47 | |||
| Semi Variance | 141.72 | |||
| Expected Short fall | (31.37) | |||
| Skewness | 6.63 | |||
| Kurtosis | 50.12 |
| Risk Adjusted Performance | 0.1294 | |||
| Market Risk Adjusted Performance | 4.07 | |||
| Mean Deviation | 18.05 | |||
| Semi Deviation | 11.9 | |||
| Downside Deviation | 22.15 | |||
| Coefficient Of Variation | 639.63 | |||
| Standard Deviation | 45.75 | |||
| Variance | 2093.47 | |||
| Information Ratio | 0.1535 | |||
| Jensen Alpha | 6.93 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.3171 | |||
| Treynor Ratio | 4.06 | |||
| Maximum Drawdown | 361.76 | |||
| Value At Risk | (26.09) | |||
| Potential Upside | 30.43 | |||
| Downside Variance | 490.47 | |||
| Semi Variance | 141.72 | |||
| Expected Short fall | (31.37) | |||
| Skewness | 6.63 | |||
| Kurtosis | 50.12 |
Consider Thunder Bridge's intraday indicators
Thunder Bridge intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Thunder Bridge stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 1.68 | |||
| Day Typical Price | 1.68 | |||
| Price Action Indicator | 0.06 | |||
| Period Momentum Indicator | 0.12 | |||
| Relative Strength Index | 73.17 |
Thunder Stock media impact
Far too much social signal, news, headlines, and media speculation about Thunder Bridge that are available to investors today. That information is available publicly through Thunder media outlets and privately through word of mouth or via Thunder internal channels. However, regardless of the origin, that massive amount of Thunder data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Thunder Bridge news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Thunder Bridge relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Thunder Bridge's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Thunder Bridge alpha.
Thunder Bridge Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Thunder Bridge can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Additional Tools for Thunder Stock Analysis
When running Thunder Bridge's price analysis, check to measure Thunder Bridge'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 Thunder Bridge is operating at the current time. Most of Thunder Bridge's value examination focuses on studying past and present price action to predict the probability of Thunder Bridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thunder Bridge's price. Additionally, you may evaluate how the addition of Thunder Bridge to your portfolios can decrease your overall portfolio volatility.