Thunderful Group Financials
| THUNDR Stock | SEK 0.73 0.04 5.19% |
Thunderful |
Please note, the presentation of Thunderful Group'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, Thunderful Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Thunderful Group's management manipulating its earnings.
Thunderful Group Stock Summary
Thunderful Group competes with Stillfront Group, Embracer Group, Enad Global, and Kambi Group. Thunderful Group AB develops and publishes personal computer, console, and mobile games in Sweden and internationally. The company was founded in 1965 and is headquartered in Gothenburg, Sweden. Thunderful Group is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0015195888 |
| Business Address | Kvarnbergsgatan 2, Gothenburg, |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| Benchmark | Dow Jones Industrial |
| Website | thunderfulgroup.com |
| Phone | 46 7 08 16 16 32 |
| Currency | SEK - Swedish Kronor |
You should never invest in Thunderful Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Thunderful Stock, because this is throwing your money away. Analyzing the key information contained in Thunderful Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Thunderful Group Key Financial Ratios
Thunderful Group's financial ratios allow both analysts and investors to convert raw data from Thunderful Group's financial statements into concise, actionable information that can be used to evaluate the performance of Thunderful Group over time and compare it to other companies across industries.| Return On Equity | 0.0234 | |||
| Return On Asset | 0.0311 | |||
| Target Price | 33.0 | |||
| Number Of Employees | 444 | |||
| Beta | 1.16 |
Thunderful Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thunderful Group's current stock value. Our valuation model uses many indicators to compare Thunderful Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thunderful Group competition to find correlations between indicators driving Thunderful Group's intrinsic value. More Info.Thunderful Group AB is rated third in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 1.33 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Thunderful Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Thunderful Group'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.Thunderful Group Systematic Risk
Thunderful Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thunderful Group 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-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Thunderful Group correlated with the market. If Beta is less than 0 Thunderful Group generally moves in the opposite direction as compared to the market. If Thunderful Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thunderful Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thunderful Group is generally in the same direction as the market. If Beta > 1 Thunderful Group moves generally in the same direction as, but more than the movement of the benchmark.
Thunderful Group March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thunderful Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thunderful Group AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thunderful Group AB based on widely used predictive technical indicators. In general, we focus on analyzing Thunderful Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thunderful Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 15.65 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 5.41 |
Complementary Tools for Thunderful Stock analysis
When running Thunderful Group's price analysis, check to measure Thunderful 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 Thunderful Group is operating at the current time. Most of Thunderful Group's value examination focuses on studying past and present price action to predict the probability of Thunderful 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 Thunderful Group's price. Additionally, you may evaluate how the addition of Thunderful Group to your portfolios can decrease your overall portfolio volatility.
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