The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Thule Group are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Thule Group AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Thule Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow
706 M
Total Cashflows From Investing Activities
-503 M
Thule
Thule Group Relative Risk vs. Return Landscape
If you would invest 2,920 in Thule Group AB on November 9, 2025 and sell it today you would earn a total of 0.00 from holding Thule Group AB or generate 0.0% return on investment over 90 days. Thule Group AB is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Thule, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
Thule Group 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 Thule Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Thule Group AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Thule Group AB generated a negative expected return over the last 90 days
Thule OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Thule Group, and Thule Group 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 Thule OTC Stock performance.
By analyzing Thule Group's fundamental ratios, stakeholders can gain valuable insights into Thule Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thule Group 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 Thule Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Thule Group AB operates as a sports and outdoor company. Thule Group AB was founded in 1942 and is headquartered in Malm, Sweden. Thule Group is traded on OTC Exchange in the United States.
Things to note about Thule Group AB performance evaluation
Checking the ongoing alerts about Thule Group for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Thule Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Thule Group AB generated a negative expected return over the last 90 days
Evaluating Thule Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Thule Group's otc stock performance include:
Analyzing Thule Group'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 Thule Group's stock is overvalued or undervalued compared to its peers.
Examining Thule Group'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 Thule Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thule Group's management team can help you assess the OTC Stock's leadership.
Pay attention to analyst opinions and ratings of Thule Group's otc stock. These opinions can provide insight into Thule Group's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Thule Group's otc stock performance is not an exact science, and many factors can impact Thule Group's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Complementary Tools for Thule OTC Stock analysis
When running Thule Group's price analysis, check to measure Thule Group'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 Thule Group is operating at the current time. Most of Thule Group's value examination focuses on studying past and present price action to predict the probability of Thule Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thule Group's price. Additionally, you may evaluate how the addition of Thule Group to your portfolios can decrease your overall portfolio volatility.