Thermon Group Holdings Stock Analysis

Thermon Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The book value of Thermon Group was at this time reported as 14.53. The company had not issued any dividends in recent years. Thermon Group Holdings, Inc. provides engineered industrial process heating solutions for process industries worldwide. Thermon Group Holdings, Inc. was founded in 1954 and is headquartered in Austin, Texas. Thermon Group operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 1227 people. To find out more about Thermon Group Holdings contact Bruce Thames at 512 690 0600 or learn more at https://www.thermon.com.

Thermon Group Holdings Investment Alerts

Thermon Group Holdings Upcoming and Recent Events

Thermon Largest EPS Surprises

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Thermon Group Environmental, Social, and Governance (ESG) Scores

Thermon Group Thematic Classifications

Thermon Stock Institutional Investors

Note, although Thermon Group's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Thermon Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.08 B.

Thermon Profitablity

The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.

Management Efficiency

Thermon Group Holdings has Return on Asset of 0.0628 % which means that on every $100 spent on assets, it made $0.0628 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0942 %, implying that it generated $0.0942 on every 100 dollars invested. Thermon Group's management efficiency ratios could be used to measure how well Thermon Group manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Thermon Group's Return On Capital Employed is relatively stable compared to the past year. As of 11/25/2024, Return On Equity is likely to grow to 0.17, while Return On Tangible Assets are likely to drop 0.12. At this time, Thermon Group's Non Currrent Assets Other are relatively stable compared to the past year. As of 11/25/2024, Other Assets is likely to grow to about 10 M, while Non Current Assets Total are likely to drop slightly above 350.4 M.

Technical Drivers

As of the 25th of November, Thermon Group has the Risk Adjusted Performance of 0.0515, coefficient of variation of 1706.17, and Semi Deviation of 1.82. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thermon Group Holdings, as well as the relationship between them. Please validate Thermon Group Holdings semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Thermon Group is priced more or less accurately, providing market reflects its prevalent price of 32.24 per share. Given that Thermon Group Holdings has jensen alpha of (0.14), we advise you to double-check Thermon Group Holdings's current market performance to make sure the company can sustain itself at a future point.

Thermon Group Holdings Price Movement Analysis

Thermon Group Holdings Insider Trading Activities

Thermon Group Outstanding Bonds

Thermon Group Predictive Daily Indicators

Thermon Group Corporate Filings

Thermon Group Forecast Models

Thermon Group's time-series forecasting models are one of many Thermon Group'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 Thermon Group'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Thermon 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 Thermon 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 Thermon Group. By using and applying Thermon Stock analysis, traders can create a robust methodology for identifying Thermon entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Thermon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Thermon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Thermon Group Holdings stock analysis indicators help investors evaluate how Thermon Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Thermon Group shares will generate the highest return on investment. By understating and applying Thermon Group stock analysis, traders can identify Thermon Group position entry and exit signals to maximize returns.

When running Thermon Group's price analysis, check to measure Thermon 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 Thermon Group is operating at the current time. Most of Thermon Group's value examination focuses on studying past and present price action to predict the probability of Thermon 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 Thermon Group's price. Additionally, you may evaluate how the addition of Thermon Group to your portfolios can decrease your overall portfolio volatility.