Thunderful Group (Sweden) Performance
| THUNDR Stock | SEK 0.85 0.04 4.49% |
The entity has a beta of 0.88, which indicates possible diversification benefits within a given portfolio. Thunderful Group returns are very sensitive to returns on the market. As the market goes up or down, Thunderful Group is expected to follow. At this point, Thunderful Group has a negative expected return of -0.62%. Please make sure to validate Thunderful Group's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Thunderful Group 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 Thunderful Group AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 305.1 M | |
| Total Cashflows From Investing Activities | -316.8 M |
Thunderful |
Thunderful Group Relative Risk vs. Return Landscape
If you would invest 137.00 in Thunderful Group AB on August 29, 2024 and sell it today you would lose (52.00) from holding Thunderful Group AB or give up 37.96% of portfolio value over 90 days. Thunderful Group AB is generating negative expected returns and assumes 5.1741% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than Thunderful, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Thunderful Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thunderful Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thunderful Group AB, and traders can use it to determine the average amount a Thunderful Group'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 = -0.1191
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| Negative Returns | THUNDR |
Estimated Market Risk
| 5.17 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thunderful Group 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 Thunderful Group by adding Thunderful Group to a well-diversified portfolio.
Thunderful Group Fundamentals Growth
Thunderful Stock prices reflect investors' perceptions of the future prospects and financial health of Thunderful Group, and Thunderful 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 Thunderful Stock performance.
| Return On Equity | 0.0234 | |||
| Return On Asset | 0.0311 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.58 B | |||
| Shares Outstanding | 70.29 M | |||
| Price To Earning | 23.86 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 3.14 B | |||
| EBITDA | 302.1 M | |||
| Cash And Equivalents | 214.7 M | |||
| Cash Per Share | 3.11 X | |||
| Total Debt | 57 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 26.27 X | |||
| Cash Flow From Operations | (64.9 M) | |||
| Earnings Per Share | 0.58 X | |||
| Total Asset | 3.62 B | |||
About Thunderful Group Performance
By analyzing Thunderful Group's fundamental ratios, stakeholders can gain valuable insights into Thunderful Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thunderful 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 Thunderful Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Thunderful Group AB develops and publishes personal computer, console, and mobile games in Sweden and internationally. The company was founded in 1965 and is headquartered in Gothenburg, Sweden. Thunderful Group is traded on Stockholm Stock Exchange in Sweden.Things to note about Thunderful Group performance evaluation
Checking the ongoing alerts about Thunderful Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thunderful Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thunderful Group generated a negative expected return over the last 90 days | |
| Thunderful Group has high historical volatility and very poor performance | |
| Thunderful Group has some characteristics of a very speculative penny stock | |
| Thunderful Group AB has accumulated about 214.7 M in cash with (64.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 41.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Thunderful 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 Thunderful Group's stock is overvalued or undervalued compared to its peers.
- Examining Thunderful 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 Thunderful Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thunderful Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thunderful Group's stock. These opinions can provide insight into Thunderful Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Thunderful Stock analysis
When running Thunderful Group's price analysis, check to measure Thunderful 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 Thunderful Group is operating at the current time. Most of Thunderful Group's value examination focuses on studying past and present price action to predict the probability of Thunderful 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 Thunderful Group's price. Additionally, you may evaluate how the addition of Thunderful Group to your portfolios can decrease your overall portfolio volatility.
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