Thales Sa Stock Performance
| THLEF Stock | USD 309.70 0.95 0.31% |
On a scale of 0 to 100, Thales SA holds a performance score of 5. The entity has a beta of -1.01, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Thales SA are expected to decrease slowly. On the other hand, during market turmoil, Thales SA is expected to outperform it slightly. Please check Thales SA's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether Thales SA's existing price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Thales SA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Thales SA may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 5 B | |
| Total Cashflows From Investing Activities | -493.4 M |
Thales |
Thales SA Relative Risk vs. Return Landscape
If you would invest 28,528 in Thales SA on October 31, 2025 and sell it today you would earn a total of 2,672 from holding Thales SA or generate 9.37% return on investment over 90 days. Thales SA is currently producing 0.1952% returns and takes up 3.0597% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than Thales, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Thales SA Target Price Odds to finish over Current Price
The tendency of Thales Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 309.70 | 90 days | 309.70 | about 6.38 |
Based on a normal probability distribution, the odds of Thales SA to move above the current price in 90 days from now is about 6.38 (This Thales SA probability density function shows the probability of Thales Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Thales SA has a beta of -1.01. This usually implies Additionally Thales SA has an alpha of 0.1863, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Thales SA Price Density |
| Price |
Predictive Modules for Thales SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Thales SA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Thales SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Thales SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Thales SA is not an exception. The market had few large corrections towards the Thales SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Thales SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Thales SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | -1.01 | |
σ | Overall volatility | 19.05 | |
Ir | Information ratio | 0.02 |
Thales SA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Thales SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Thales SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Thales SA had very high historical volatility over the last 90 days | |
| About 53.0% of the company outstanding shares are owned by corporate insiders |
Thales SA Fundamentals Growth
Thales Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Thales SA, and Thales SA 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 Thales Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0257 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 27.66 B | |||
| Shares Outstanding | 211.89 M | |||
| Price To Earning | 44.96 X | |||
| Price To Book | 3.38 X | |||
| Price To Sales | 1.61 X | |||
| Revenue | 16.19 B | |||
| EBITDA | 2.31 B | |||
| Cash And Equivalents | 4.46 B | |||
| Cash Per Share | 21.06 X | |||
| Total Debt | 5.35 B | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 35.81 X | |||
| Cash Flow From Operations | 2.83 B | |||
| Earnings Per Share | 5.69 X | |||
| Total Asset | 32.84 B | |||
| Retained Earnings | 124 M | |||
| Current Asset | 13.72 B | |||
| Current Liabilities | 13.31 B | |||
About Thales SA Performance
By analyzing Thales SA's fundamental ratios, stakeholders can gain valuable insights into Thales SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thales SA 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 Thales SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Thales S.A. provides various solutions for civilian and military customers in the aeronautics, space, defense, security, ground transportation, and digital security markets worldwide. Thales S.A. was founded in 1893 and is headquartered in Courbevoie, France. Thales Ord operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 76135 people.Things to note about Thales SA performance evaluation
Checking the ongoing alerts about Thales SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Thales SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thales SA had very high historical volatility over the last 90 days | |
| About 53.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Thales SA'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 Thales SA's stock is overvalued or undervalued compared to its peers.
- Examining Thales SA'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 Thales SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thales SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thales SA's pink sheet. These opinions can provide insight into Thales SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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