Thungela Resources (South Africa) Today
| TGA Stock | 13,767 12.00 0.09% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Thungela Resources is trading at 13767.00 as of the 24th of November 2024, a 0.09 percent decrease since the beginning of the trading day. The stock's lowest day price was 13506.0. Thungela Resources has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Thungela Resources Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of September 2024 and ending today, the 24th of November 2024. Click here to learn more.
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Thungela 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. Thungela Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Thungela Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Thermal Coal, Energy (View all Sectors) |
Thungela Resources Limited (TGA) is traded on Johannesburg Exchange in South Africa and employs 10 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thungela Resources's market, we take the total number of its shares issued and multiply it by Thungela Resources'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. Thungela Resources operates under Energy sector and is part of Thermal Coal industry. The entity has 133.6 M outstanding shares.
Thungela Resources generates positive cash flow from operations, but has no cash available
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Ownership AllocationThungela Resources shows a total of 133.6 Million outstanding shares. 30% of Thungela Resources outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Thungela Resources Risk Profiles
Although Thungela Resources' alpha and beta are two of the key measurements used to evaluate Thungela Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.38 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.29 |
Thungela Stock Against Markets
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SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
| All Next | Launch Module |
Thungela Resources Corporate Management
Elected by the shareholders, the Thungela Resources' board of directors comprises two types of representatives: Thungela Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Thungela. The board's role is to monitor Thungela Resources' management team and ensure that shareholders' interests are well served. Thungela Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Thungela Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mpumi Sithole | Exec Affairs | Profile | |
| Gideon Law | CFO Director | Profile | |
| Lesego Mataboge | Ex HR | Profile | |
| Daniel Klem | Company Sec | Profile | |
| BSc BLP | CEO Director | Profile | |
| Leslie Martin | Ex Technical | Profile | |
| Johan Schalkwyk | Chief Officer | Profile |
Other Information on Investing in Thungela Stock
Thungela Resources financial ratios help investors to determine whether Thungela Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thungela with respect to the benefits of owning Thungela Resources security.