Thales (UK) Today
| 0IW5 Stock | 139.88 2.94 2.06% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Thales is selling for under 139.88 as of the 29th of November 2024; that is 2.06 percent down since the beginning of the trading day. The stock's lowest day price was 139.88. Thales has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Thales are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of August 2024 and ending today, the 29th of November 2024. Click here to learn more.
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Thales Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Thales' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Thales or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman CEO | Patrice Caine |
| Business Concentration | Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials (View all Sectors) |
Thales (0IW5) is traded on London Exchange in UK and employs 76,299 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 16.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thales's market, we take the total number of its shares issued and multiply it by Thales'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 operates under Commercial Services & Supplies sector and is part of Industrials industry.
Thales generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of Thales is USD16.91 Billion. Thales maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Thales Risk Profiles
Although Thales' alpha and beta are two of the key measurements used to evaluate Thales' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.21 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.63 | |||
| Risk Adjusted Performance | (0.03) |
Thales Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Thales without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Thales Corporate Management
Elected by the shareholders, the Thales' board of directors comprises two types of representatives: Thales inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Thales. The board's role is to monitor Thales' management team and ensure that shareholders' interests are well served. Thales' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Thales' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bertrand Delcaire | Head VP | Profile | |
| Isabelle Simon | Group VP | Profile | |
| Pierre Schaeffer | Chief VP | Profile | |
| Philippe Knoche | Senior Performance | Profile | |
| Marko Erman | Senior Officer | Profile | |
| Philippe Keryer | Research Strategy | Profile |
Additional Tools for Thales Stock Analysis
When running Thales' price analysis, check to measure Thales' 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 is operating at the current time. Most of Thales' value examination focuses on studying past and present price action to predict the probability of Thales' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thales' price. Additionally, you may evaluate how the addition of Thales to your portfolios can decrease your overall portfolio volatility.