Thule Group Ab Stock Analysis
| THLPF Stock | USD 29.20 0.00 0.00% |
Thule Group AB holds a debt-to-equity ratio of 0.458. Thule Group's financial risk is the risk to Thule Group stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Thule Group's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Thule Group's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Thule OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Thule Group's stakeholders.
For many companies, including Thule Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Thule Group AB, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Thule Group's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Thule Group's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Thule Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Thule Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Thule Group is said to be less leveraged. If creditors hold a majority of Thule Group's assets, the OTC Stock is said to be highly leveraged.
Thule Group AB is fairly valued with Real Value of 29.2 and Hype Value of 29.2. The main objective of Thule Group otc analysis is to determine its intrinsic value, which is an estimate of what Thule Group AB is worth, separate from its market price. There are two main types of Thule Group's stock analysis: fundamental analysis and technical analysis.
The Thule Group otc stock is traded in the USA on OTCGREY Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Thule Group's ongoing operational relationships across important fundamental and technical indicators.
Thule |
Thule OTC Stock Analysis Notes
About 88.0% of the company shares are owned by institutional investors. The book value of Thule Group was at this time reported as 4.33. The company last dividend was issued on the 5th of October 2022. 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.The quote for Thule Group AB is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Thule Group AB contact Magnus Welander at 46 4 06 35 90 00 or learn more at https://www.thulegroup.com.Thule Group AB Investment Alerts
| Thule Group AB generated a negative expected return over the last 90 days | |
| Over 88.0% of the company shares are owned by institutional investors |
Thule Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thule Group's market, we take the total number of its shares issued and multiply it by Thule Group'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.Thule Profitablity
Thule Group's profitability indicators refer to fundamental financial ratios that showcase Thule Group's ability to generate income relative to its revenue or operating costs. If, let's say, Thule Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Thule Group'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 Thule Group's profitability requires more research than a typical breakdown of Thule Group'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 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thule Group AB, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for zero technical drivers for Thule Group AB, which can be compared to its competition.Thule Group AB Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Thule Group AB Debt to Cash Allocation
Many companies such as Thule Group, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Thule Group AB has accumulated 1.42 B in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. Thule Group AB has a current ratio of 2.14, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Thule Group until it has trouble settling it off, either with new capital or with free cash flow. So, Thule Group'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 Thule Group AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Thule to invest in growth at high rates of return. When we think about Thule Group's use of debt, we should always consider it together with cash and equity.Thule Group 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 Thule Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Thule Group, which in turn will lower the firm's financial flexibility.About Thule OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Thule Group 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 Thule shares will generate the highest return on investment. We also built our otc 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 OTC such as Thule Group. By using and applying Thule OTC Stock analysis, traders can create a robust methodology for identifying Thule entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Thule Group to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
Complementary Tools for Thule OTC Stock 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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |