Thermador Groupe Financials
| THEP Stock | EUR 67.70 0.90 1.31% |
Thermador |
Please note, the presentation of Thermador Groupe's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Thermador Groupe's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Thermador Groupe's management manipulating its earnings.
Thermador Groupe Stock Summary
Thermador Groupe competes with Stef SA, Robertet, Grard Perrier, Aubay Socit, and Virbac SA. Thermador Groupe SA, together with its subsidiaries, engages in the distribution business in France. Thermador Groupe SA was founded in 1968 and is headquartered in Saint-Quentin-Fallavier, France. THERMADOR GROUPE operates under Industrial Distribution classification in France and is traded on Paris Stock Exchange. It employs 476 people.| Foreign Associate | Germany |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0013333432 |
| Business Address | Parc dActivitEs de |
| Sector | Industrials |
| Industry | Industrial Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.thermador-groupe.fr |
| Phone | 33 4 74 95 63 28 |
| Currency | EUR - Euro |
You should never invest in Thermador Groupe without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Thermador Stock, because this is throwing your money away. Analyzing the key information contained in Thermador Groupe's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Thermador Groupe Key Financial Ratios
Thermador Groupe's financial ratios allow both analysts and investors to convert raw data from Thermador Groupe's financial statements into concise, actionable information that can be used to evaluate the performance of Thermador Groupe over time and compare it to other companies across industries.Thermador Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thermador Groupe's current stock value. Our valuation model uses many indicators to compare Thermador Groupe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thermador Groupe competition to find correlations between indicators driving Thermador Groupe's intrinsic value. More Info.Thermador Groupe SA is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Thermador Groupe SA is roughly 1.92 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Thermador Groupe by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Thermador Groupe's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Thermador Groupe Systematic Risk
Thermador Groupe's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thermador Groupe volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Thermador Groupe correlated with the market. If Beta is less than 0 Thermador Groupe generally moves in the opposite direction as compared to the market. If Thermador Groupe Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thermador Groupe is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thermador Groupe is generally in the same direction as the market. If Beta > 1 Thermador Groupe moves generally in the same direction as, but more than the movement of the benchmark.
Thermador Groupe March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thermador Groupe help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thermador Groupe SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thermador Groupe SA based on widely used predictive technical indicators. In general, we focus on analyzing Thermador Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thermador Groupe's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0167 | |||
| Maximum Drawdown | 7.46 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 2.09 |
Complementary Tools for Thermador Stock analysis
When running Thermador Groupe's price analysis, check to measure Thermador Groupe'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 Thermador Groupe is operating at the current time. Most of Thermador Groupe's value examination focuses on studying past and present price action to predict the probability of Thermador Groupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thermador Groupe's price. Additionally, you may evaluate how the addition of Thermador Groupe to your portfolios can decrease your overall portfolio volatility.
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