Thales Sa Stock Analysis

Thales Pink Sheet Analysis Notes

About 53.0% of the company outstanding shares are owned by corporate insiders. The book value of Thales SA was at this time reported as 35.82. The company has Price/Earnings To Growth (PEG) ratio of 1.97. Thales SA recorded earning per share (EPS) of 5.69. The entity last dividend was issued on the 6th of December 2022. Thales S.A. provides various solutions for civilian and military customers in the aeronautics, space, defense, security, ground transportation, and digital security markets worldwide. Thales S.A. was founded in 1893 and is headquartered in Courbevoie, France. Thales Ord operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 76135 people.The quote for Thales SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Thales SA contact Patrice Caine at 33 1 57 77 80 00 or learn more at https://www.thalesgroup.com/en.

Thales SA Investment Alerts

Thales Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 28.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thales SA's market, we take the total number of its shares issued and multiply it by Thales SA'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.

Thales Profitablity

The company has Profit Margin (PM) of 0.07 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 10th of February, Thales SA has the Risk Adjusted Performance of 0.0498, semi deviation of 2.78, and Coefficient Of Variation of 1892.37. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thales SA, as well as the relationship between them. Please validate Thales SA coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Thales SA is priced more or less accurately, providing market reflects its prevalent price of 304.25 per share. Given that Thales SA has jensen alpha of 0.2468, we advise you to double-check Thales SA's current market performance to make sure the company can sustain itself at a future point.

Thales SA Price Movement Analysis

Thales SA Predictive Daily Indicators

Thales SA Forecast Models

Thales SA's time-series forecasting models are one of many Thales SA's pink sheet 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 Thales SA'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.

Thales SA Debt to Cash Allocation

Thales SA has accumulated 5.35 B in total debt with debt to equity ratio (D/E) of 0.69, which is about average as compared to similar companies. Thales SA has a current ratio of 1.0, suggesting that it may have difficulties to pay its financial obligations in time and when they become due. Debt can assist Thales SA until it has trouble settling it off, either with new capital or with free cash flow. So, Thales SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Thales SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Thales to invest in growth at high rates of return. When we think about Thales SA's use of debt, we should always consider it together with cash and equity.

Thales SA Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Thales SA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Thales SA, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Thales SA 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 Thales shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Thales SA. By using and applying Thales Pink Sheet analysis, traders can create a robust methodology for identifying Thales entry and exit points for their positions.

When running Thales SA's price analysis, check to measure Thales SA'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 Thales SA is operating at the current time. Most of Thales SA's value examination focuses on studying past and present price action to predict the probability of Thales SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thales SA's price. Additionally, you may evaluate how the addition of Thales SA to your portfolios can decrease your overall portfolio volatility.