Thor Industries (UK) Performance
0LF8 Stock | 103.36 1.21 1.18% |
The entity has a beta of 0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Thor Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Thor Industries is expected to be smaller as well. At this point, Thor Industries has a negative expected return of -0.0261%. Please make sure to validate Thor Industries' downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Thor Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Thor Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Thor Industries is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Payout Ratio 0.4958 |
1 | RV Maker Thor Industries Stock Soars as It Sees Industry Improvement Ahead - Investopedia | 09/24/2024 |
2 | DA Davidson Reaffirms Neutral Rating for THOR Industries - MarketBeat | 09/30/2024 |
3 | When the Price of Talks, People Listen - Stock Traders Daily | 11/20/2024 |
4 | Thor Industries Fiscal Q1 Earnings Snapshot - Marketscreener.com | 12/04/2024 |
5 | XTX Topco Ltd Grows Stake in THOR Industries, Inc. - MarketBeat | 12/09/2024 |
Begin Period Cash Flow | 441.2 M |
Thor |
Thor Industries Relative Risk vs. Return Landscape
If you would invest 10,707 in Thor Industries on September 19, 2024 and sell it today you would lose (371.00) from holding Thor Industries or give up 3.47% of portfolio value over 90 days. Thor Industries is generating negative expected returns and assumes 2.5073% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Thor, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Thor Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thor Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thor Industries, and traders can use it to determine the average amount a Thor Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0104
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Negative Returns | 0LF8 |
Estimated Market Risk
2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thor Industries is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Thor Industries by adding Thor Industries to a well-diversified portfolio.
Thor Industries Fundamentals Growth
Thor Stock prices reflect investors' perceptions of the future prospects and financial health of Thor Industries, and Thor Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Thor Stock performance.
Return On Equity | 0.0659 | ||||
Return On Asset | 0.0371 | ||||
Profit Margin | 0.03 % | ||||
Operating Margin | 0.05 % | ||||
Current Valuation | 6.45 B | ||||
Shares Outstanding | 52.7 M | ||||
Price To Sales | 0.55 X | ||||
Revenue | 10.04 B | ||||
Gross Profit | 1.6 B | ||||
EBITDA | 714.5 M | ||||
Net Income | 265.4 M | ||||
Total Debt | 1.13 B | ||||
Book Value Per Share | 76.84 X | ||||
Cash Flow From Operations | 545.55 M | ||||
Earnings Per Share | 19.56 X | ||||
Total Asset | 7.02 B | ||||
Retained Earnings | 4.25 B | ||||
About Thor Industries Performance
Assessing Thor Industries' fundamental ratios provides investors with valuable insights into Thor Industries' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Thor Industries is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Thor Industries is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Thor Industries performance evaluation
Checking the ongoing alerts about Thor Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thor Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Thor Industries generated a negative expected return over the last 90 days | |
Over 95.0% of the company shares are owned by institutions such as pension funds | |
Latest headline from news.google.com: XTX Topco Ltd Grows Stake in THOR Industries, Inc. - MarketBeat |
- Analyzing Thor Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Thor Industries' stock is overvalued or undervalued compared to its peers.
- Examining Thor Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Thor Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thor Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thor Industries' stock. These opinions can provide insight into Thor Industries' potential for growth and whether the stock is currently undervalued or overvalued.
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.