Thor Industries (UK) Analysis
| 0LF8 Stock | 103.36 1.21 1.18% |
Thor Industries is overvalued with Real Value of 78.55 and Hype Value of 103.37. The main objective of Thor Industries stock analysis is to determine its intrinsic value, which is an estimate of what Thor Industries is worth, separate from its market price. There are two main types of Thor Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Thor Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Thor Industries' stock to identify patterns and trends that may indicate its future price movements.
The Thor Industries stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Thor Industries is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Thor Stock trading window is adjusted to Europe/London timezone.
Thor |
Thor Stock Analysis Notes
About 95.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 19.56. Thor Industries had not issued any dividends in recent years. For more info on Thor Industries please contact Robert Martin at 574 970 7460 or go to https://www.thorindustries.com.Thor Industries Quarterly Total Revenue |
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Thor Industries Investment Alerts
| Thor Industries generated a negative expected return over the last 90 days | |
| Over 95.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: XTX Topco Ltd Grows Stake in THOR Industries, Inc. - MarketBeat |
Thor Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 552.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thor Industries's market, we take the total number of its shares issued and multiply it by Thor Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Thor Profitablity
Thor Industries' profitability indicators refer to fundamental financial ratios that showcase Thor Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Thor Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Thor Industries' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Thor Industries' profitability requires more research than a typical breakdown of Thor Industries' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Management Efficiency
Thor Industries has return on total asset (ROA) of 0.0371 % which means that it generated a profit of $0.0371 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0659 %, meaning that it generated $0.0659 on every $100 dollars invested by stockholders. Thor Industries' management efficiency ratios could be used to measure how well Thor Industries manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Thor Industries' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 4.6 B in 2024, whereas Other Assets are likely to drop slightly above 102.4 M in 2024.Leadership effectiveness at Thor Industries is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0532 | Profit Margin 0.0264 | Beta 1.663 | Return On Assets 0.0371 | Return On Equity 0.0659 |
Technical Drivers
As of the 18th of December 2024, Thor Industries has the Coefficient Of Variation of 1916.56, risk adjusted performance of 0.045, and Semi Deviation of 2.2. Thor Industries technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Thor Industries downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Thor Industries is priced more or less accurately, providing market reflects its prevalent price of 103.36 per share.Thor Industries Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Thor Industries middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Thor Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Thor Industries Predictive Daily Indicators
Thor Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Thor Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Thor Industries Forecast Models
Thor Industries' time-series forecasting models are one of many Thor Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Thor Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Thor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Thor Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Thor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Thor Industries. By using and applying Thor Stock analysis, traders can create a robust methodology for identifying Thor entry and exit points for their positions.
Thor Industries is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Thor Stock Analysis
When running Thor Industries' price analysis, check to measure Thor Industries' 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 Thor Industries is operating at the current time. Most of Thor Industries' value examination focuses on studying past and present price action to predict the probability of Thor Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thor Industries' price. Additionally, you may evaluate how the addition of Thor Industries to your portfolios can decrease your overall portfolio volatility.