Thermador Groupe (France) Analysis
| THEP Stock | EUR 68.90 0.90 1.29% |
Thermador Groupe SA is overvalued with Real Value of 54.43 and Hype Value of 68.9. The main objective of Thermador Groupe stock analysis is to determine its intrinsic value, which is an estimate of what Thermador Groupe SA is worth, separate from its market price. There are two main types of Thermador Groupe's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Thermador Groupe's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Thermador Groupe's stock to identify patterns and trends that may indicate its future price movements.
The Thermador Groupe stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Thermador Groupe's ongoing operational relationships across important fundamental and technical indicators.
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Thermador Stock Analysis Notes
About 39.0% of the company shares are owned by institutional investors. The book value of Thermador Groupe was at this time reported as 31.69. The company recorded earning per share (EPS) of 6.07. Thermador Groupe last dividend was issued on the 12th of April 2022. The entity had 2:1 split on the 9th of May 2018. Thermador Groupe SA, together with its subsidiaries, engages in the distribution business in France. Thermador Groupe SA was founded in 1968 and is headquartered in Saint-Quentin-Fallavier, France. THERMADOR GROUPE operates under Industrial Distribution classification in France and is traded on Paris Stock Exchange. It employs 476 people. To find out more about Thermador Groupe SA contact Guillaume Robin at 33 4 74 95 63 28 or learn more at https://www.thermador-groupe.fr.Thermador Groupe Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Thermador Groupe's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Thermador Groupe SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Thermador Groupe generated a negative expected return over the last 90 days |
Thermador Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 907.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thermador Groupe's market, we take the total number of its shares issued and multiply it by Thermador Groupe'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.Thermador Profitablity
Thermador Groupe's profitability indicators refer to fundamental financial ratios that showcase Thermador Groupe's ability to generate income relative to its revenue or operating costs. If, let's say, Thermador Groupe is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Thermador Groupe's 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 Thermador Groupe's profitability requires more research than a typical breakdown of Thermador Groupe's 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 0.11 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 22nd of November, Thermador Groupe has the Coefficient Of Variation of (800.30), risk adjusted performance of (0.09), and Variance of 2.07. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thermador Groupe, as well as the relationship between them.Thermador Groupe Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Thermador Groupe 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 Thermador Groupe. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Thermador Groupe Outstanding Bonds
Thermador Groupe issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Thermador Groupe uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Thermador bonds can be classified according to their maturity, which is the date when Thermador Groupe SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Thermador Groupe Predictive Daily Indicators
Thermador Groupe 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 Thermador Groupe 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.
Thermador Groupe Forecast Models
Thermador Groupe's time-series forecasting models are one of many Thermador Groupe's 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 Thermador Groupe's 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 Thermador Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Thermador Groupe 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 Thermador 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 Thermador Groupe. By using and applying Thermador Stock analysis, traders can create a robust methodology for identifying Thermador entry and exit points for their positions.
Thermador Groupe SA, together with its subsidiaries, engages in the distribution business in France. Thermador Groupe SA was founded in 1968 and is headquartered in Saint-Quentin-Fallavier, France. THERMADOR GROUPE operates under Industrial Distribution classification in France and is traded on Paris Stock Exchange. It employs 476 people.
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When running Thermador Groupe's price analysis, check to measure Thermador Groupe'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 Thermador Groupe is operating at the current time. Most of Thermador Groupe's value examination focuses on studying past and present price action to predict the probability of Thermador Groupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thermador Groupe's price. Additionally, you may evaluate how the addition of Thermador Groupe to your portfolios can decrease your overall portfolio volatility.
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