Thryv Holdings Stock Performance
| THRY Stock | USD 15.63 0.73 4.90% |
The entity has a beta of 1.48, 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, Thryv Holdings will likely underperform. At this point, Thryv Holdings has a negative expected return of -0.2%. Please make sure to validate Thryv Holdings' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Thryv 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 Thryv Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest conflicting performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 3.09 | Five Day Return 13.36 | Year To Date Return (24.52) | Ten Year Return 75.54 | All Time Return 75.54 |
Last Split Factor 1:1 | Last Split Date 2020-08-26 |
1 | Thryv to Participate at B. Riley Securities 2024 Consumer TMT Conference | 09/03/2024 |
2 | Acquisition by Slater John of 500 shares of Thryv Holdings at 18.11 subject to Rule 16b-3 | 09/04/2024 |
3 | Disposition of 596 shares by Walsh Joe of Thryv Holdings at 17.99 subject to Rule 16b-3 | 09/05/2024 |
4 | Acquisition by Walsh Joe of 1500 shares of Thryv Holdings at 17.05 subject to Rule 16b-3 | 09/11/2024 |
5 | Disposition of 440 shares by Walsh Joe of Thryv Holdings at 22.31 subject to Rule 16b-3 | 09/13/2024 |
6 | Acquisition by Akhtar Amer of 1200 shares of Thryv Holdings at 18.46 subject to Rule 16b-3 | 09/18/2024 |
7 | Disposition of 596 shares by Walsh Joe of Thryv Holdings at 16.57 subject to Rule 16b-3 | 10/07/2024 |
8 | Thryv To Release Third Quarter Financial Results on Thursday, November 7 | 10/15/2024 |
9 | Disposition of 440 shares by Walsh Joe of Thryv Holdings at 23.88 subject to Rule 16b-3 | 11/01/2024 |
10 | Disposition of 440 shares by Walsh Joe of Thryv Holdings at 14.87 subject to Rule 16b-3 | 11/04/2024 |
11 | Disposition of 596 shares by Walsh Joe of Thryv Holdings at 15.22 subject to Rule 16b-3 | 11/05/2024 |
12 | Thryv Holdings Inc Q3 2024 Everything You Need To Know Ahead Of Earnings | 11/06/2024 |
13 | Thryv Accelerates SaaS Revenue Growth and Achieves the Rule of 401 in Third Quarter 2024 | 11/07/2024 |
14 | Thryv Holdings Inc Q3 2024 Earnings Call Highlights Strong SaaS Growth Amidst Marketing ... | 11/08/2024 |
15 | Thryvs Newest AI Tool Helps Small Businesses Respond to Online Reviews in Seconds | 11/12/2024 |
16 | Thryv Announces Winners of First Small Business Excellence Awards | 11/20/2024 |
| Begin Period Cash Flow | 18.2 M |
Thryv |
Thryv Holdings Relative Risk vs. Return Landscape
If you would invest 1,853 in Thryv Holdings on August 28, 2024 and sell it today you would lose (290.00) from holding Thryv Holdings or give up 15.65% of portfolio value over 90 days. Thryv Holdings is currently does not generate positive expected returns and assumes 3.623% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Thryv, 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 |
Thryv Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thryv Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thryv Holdings, and traders can use it to determine the average amount a Thryv Holdings' 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 = -0.0548
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| Negative Returns | THRY |
Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thryv Holdings 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 Thryv Holdings by adding Thryv Holdings to a well-diversified portfolio.
Thryv Holdings Fundamentals Growth
Thryv Stock prices reflect investors' perceptions of the future prospects and financial health of Thryv Holdings, and Thryv Holdings 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 Thryv Stock performance.
| Return On Equity | -1.38 | ||||
| Return On Asset | 0.071 | ||||
| Profit Margin | (0.39) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 934.59 M | ||||
| Shares Outstanding | 42.9 M | ||||
| Price To Earning | 3.35 X | ||||
| Price To Book | 6.76 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 916.96 M | ||||
| Gross Profit | 780.38 M | ||||
| EBITDA | 133.28 M | ||||
| Net Income | (259.3 M) | ||||
| Cash And Equivalents | 13.75 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 348.9 M | ||||
| Debt To Equity | 1.31 % | ||||
| Current Ratio | 1.36 X | ||||
| Book Value Per Share | 2.60 X | ||||
| Cash Flow From Operations | 148.23 M | ||||
| Earnings Per Share | (9.70) X | ||||
| Market Capitalization | 639.24 M | ||||
| Total Asset | 783.17 M | ||||
| Retained Earnings | (498.2 M) | ||||
| Working Capital | 3.68 M | ||||
About Thryv Holdings Performance
Evaluating Thryv Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Thryv Holdings 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 Thryv Holdings 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 | ||
| Days Of Inventory On Hand | 19.53 | 14.29 | |
| Return On Tangible Assets | (0.56) | (0.53) | |
| Return On Capital Employed | (0.38) | (0.37) | |
| Return On Assets | (0.33) | (0.31) | |
| Return On Equity | (1.70) | (1.61) |
Things to note about Thryv Holdings performance evaluation
Checking the ongoing alerts about Thryv Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thryv Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thryv Holdings generated a negative expected return over the last 90 days | |
| Thryv Holdings has high historical volatility and very poor performance | |
| Thryv Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 916.96 M. Net Loss for the year was (259.3 M) with profit before overhead, payroll, taxes, and interest of 780.38 M. | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: Thryv Announces Winners of First Small Business Excellence Awards |
- Analyzing Thryv Holdings' 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 Thryv Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Thryv Holdings' 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 Thryv Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thryv Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thryv Holdings' stock. These opinions can provide insight into Thryv Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Thryv Stock Analysis
When running Thryv Holdings' price analysis, check to measure Thryv Holdings' 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 Thryv Holdings is operating at the current time. Most of Thryv Holdings' value examination focuses on studying past and present price action to predict the probability of Thryv Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thryv Holdings' price. Additionally, you may evaluate how the addition of Thryv Holdings to your portfolios can decrease your overall portfolio volatility.