Thule Group Ab Stock Performance
| THUPY Stock | USD 12.15 0.49 3.88% |
Thule Group has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.0225, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thule Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thule Group is expected to be smaller as well. Thule Group AB right now has a risk of 2.32%. Please validate Thule Group treynor ratio and day median price , to decide if Thule Group will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Thule Group AB are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Thule Group 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 | 706 M | |
| Total Cashflows From Investing Activities | -503 M |
Thule |
Thule Group Relative Risk vs. Return Landscape
If you would invest 1,180 in Thule Group AB on September 27, 2025 and sell it today you would earn a total of 35.00 from holding Thule Group AB or generate 2.97% return on investment over 90 days. Thule Group AB is currently producing 0.0727% returns and takes up 2.3151% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thule Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Thule Group AB, and traders can use it to determine the average amount a Thule 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 = 0.0314
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Based on monthly moving average Thule Group is performing at about 2% 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 Thule Group by adding it to a well-diversified portfolio.
Thule Group Fundamentals Growth
Thule Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0975 | |||
| Profit Margin | 0.13 % | |||
| Current Valuation | 2.7 B | |||
| Shares Outstanding | 209.12 M | |||
| Price To Earning | 12.09 X | |||
| Price To Book | 3.81 X | |||
| Price To Sales | 2.48 X | |||
| Revenue | 10.39 B | |||
| EBITDA | 2.5 B | |||
| Total Debt | 1.42 B | |||
| Debt To Equity | 0.44 % | |||
| Cash Flow From Operations | 1.13 B | |||
| Earnings Per Share | 0.58 X | |||
| Total Asset | 10.19 B | |||
About Thule Group Performance
Evaluating Thule Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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. Pink Sheet 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.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 pink sheet 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Thule Group's pink sheet. These opinions can provide insight into Thule Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Thule Pink Sheet 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.