Thales Sa Adr Stock Performance
| THLLY Stock | USD 32.33 0.15 0.47% |
Thales SA has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Thales SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thales SA is expected to be smaller as well. Thales SA ADR right now has a risk of 1.57%. Please validate Thales SA maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Thales SA will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Thales SA ADR are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong essential indicators, Thales SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...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 3,181 in Thales SA ADR on November 3, 2024 and sell it today you would earn a total of 52.00 from holding Thales SA ADR or generate 1.63% return on investment over 90 days. Thales SA ADR is currently producing 0.0386% returns and takes up 1.566% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Thales, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Thales SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thales SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Thales SA ADR, and traders can use it to determine the average amount a Thales SA'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 = 0.0246
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| Negative Returns | THLLY |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Thales SA is performing at about 1% of its full potential. 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 Thales SA by adding it to a well-diversified portfolio.
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 | 28.28 B | |||
| Shares Outstanding | 1.06 B | |||
| Price To Earning | 28.26 X | |||
| Price To Book | 3.44 X | |||
| Price To Sales | 1.61 X | |||
| Revenue | 16.19 B | |||
| EBITDA | 2.38 B | |||
| Cash And Equivalents | 4.46 B | |||
| Cash Per Share | 4.21 X | |||
| Total Debt | 5.35 B | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 7.16 X | |||
| Cash Flow From Operations | 2.71 B | |||
| Earnings Per Share | 1.16 X | |||
| Total Asset | 32.84 B | |||
About Thales SA Performance
Evaluating Thales SA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 ADR 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 ADR 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 ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Thales SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Thales SA's pink sheet performance include:- 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.
Additional 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.