Thunder Power Holdings, Stock Performance
| AIEV Stock | 0.29 0 0.34% |
The entity has a beta of 3.12, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Thunder Power will likely underperform. At this point, Thunder Power Holdings, has a negative expected return of -1.02%. Please make sure to validate Thunder Power's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Thunder Power Holdings, 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 Thunder Power Holdings, has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Insider Trading | 08/30/2024 |
2 | Thunder Power Holdings reports Q2 results | 09/04/2024 |
3 | Public EV startup with an indicted CEO is looking to raise an additional 100 million - TechCrunch | 09/06/2024 |
4 | Acquisition by Chen Mingchih of 30000 shares of THUNDER POWER subject to Rule 16b-3 | 09/10/2024 |
5 | Disposition of tradable shares by Bradley Billimac Coleman Jr of THUNDER POWER subject to Rule 16b-3 | 09/12/2024 |
6 | 12 Consumer Discretionary Stocks Moving In Thursdays Intraday Session - Benzinga | 09/26/2024 |
7 | AQR Capital Managements Strategic Acquisition of Thunder Power Holdings Inc Shares | 11/14/2024 |
| Begin Period Cash Flow | 546.6 K | |
| Other Cashflows From Financing Activities | 50.1 M | |
| Free Cash Flow | -2.6 M |
Thunder |
Thunder Power Relative Risk vs. Return Landscape
If you would invest 65.00 in Thunder Power Holdings, on August 24, 2024 and sell it today you would lose (36.00) from holding Thunder Power Holdings, or give up 55.38% of portfolio value over 90 days. Thunder Power Holdings, is currently does not generate positive expected returns and assumes 7.0689% risk (volatility on return distribution) over the 90 days horizon. In different words, 62% of stocks are less volatile than Thunder, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Thunder Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thunder Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thunder Power Holdings,, and traders can use it to determine the average amount a Thunder Power's 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 = -0.1436
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AIEV |
Estimated Market Risk
| 7.07 actual daily | 62 62% of assets are less volatile |
Expected Return
| -1.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thunder Power 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 Thunder Power by adding Thunder Power to a well-diversified portfolio.
Thunder Power Fundamentals Growth
Thunder Stock prices reflect investors' perceptions of the future prospects and financial health of Thunder Power, and Thunder Power 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 Thunder Stock performance.
| EBITDA | 2.41 M | ||||
| Net Income | 1.34 M | ||||
| Total Debt | 2.16 M | ||||
| Cash Flow From Operations | (2.58 M) | ||||
| Total Asset | 54.14 M | ||||
| Retained Earnings | (6.12 M) | ||||
About Thunder Power Performance
Evaluating Thunder Power's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Thunder Power has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Thunder Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Thunder Power Holdings, performance evaluation
Checking the ongoing alerts about Thunder Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thunder Power Holdings, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thunder Power generated a negative expected return over the last 90 days | |
| Thunder Power has high historical volatility and very poor performance | |
| Thunder Power has some characteristics of a very speculative penny stock | |
| Thunder Power Holdings, was previously known as Feutune Light Acquisition and was traded on NASDAQ Exchange under the symbol FLFV. | |
| Thunder Power generates negative cash flow from operations | |
| Thunder Power has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: AQR Capital Managements Strategic Acquisition of Thunder Power Holdings Inc Shares |
- Analyzing Thunder Power's 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 Thunder Power's stock is overvalued or undervalued compared to its peers.
- Examining Thunder Power's 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 Thunder Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thunder Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thunder Power's stock. These opinions can provide insight into Thunder Power's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Thunder Stock Analysis
When running Thunder Power's price analysis, check to measure Thunder Power'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 Power is operating at the current time. Most of Thunder Power's value examination focuses on studying past and present price action to predict the probability of Thunder Power'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 Power's price. Additionally, you may evaluate how the addition of Thunder Power to your portfolios can decrease your overall portfolio volatility.