Thryv Holdings Stock Buy Hold or Sell Recommendation
| THRY Stock | USD 13.45 0.99 6.86% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Thryv Holdings is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Thryv Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Thryv Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Thryv Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Thryv Stock please use our How to Invest in Thryv Holdings guide. In addition, we conduct extensive research on individual companies such as Thryv and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Thryv Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Thryv |
Execute Thryv Holdings Buy or Sell Advice
The Thryv recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Thryv Holdings. Macroaxis does not own or have any residual interests in Thryv Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Thryv Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Thryv Holdings Trading Alerts and Improvement Suggestions
| Thryv Holdings generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 824.16 M. Net Loss for the year was (74.22 M) with profit before overhead, payroll, taxes, and interest of 537.24 M. | |
| Thryv Holdings has a poor financial position based on the latest SEC disclosures | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Craig-Hallum Reaffirms Their Buy Rating on Thryv Holdings - The Globe and Mail |
Thryv Holdings Returns Distribution Density
The distribution of Thryv Holdings' historical returns is an attempt to chart the uncertainty of Thryv Holdings' future price movements. The chart of the probability distribution of Thryv Holdings daily returns describes the distribution of returns around its average expected value. We use Thryv Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Thryv Holdings returns is essential to provide solid investment advice for Thryv Holdings.
| Mean Return | -0.0086 |
| Value At Risk | -5.1 |
| Potential Upside | 4.73 |
| Standard Deviation | 2.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Thryv Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Thryv Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Thryv Holdings, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Thryv Holdings back and forth among themselves.
| Shares | |||
| Royce & Associates, Lp | 2024-12-31 | 651.5 K | |
| Whetstone Capital Advisors, Llc | 2024-12-31 | 650.7 K | |
| Charles Schwab Investment Management Inc | 2024-12-31 | 580.7 K | |
| Brooktree Capital Management Inc | 2024-12-31 | 508.3 K | |
| Ghisallo Capital Management Llc | 2024-12-31 | 500 K | |
| T. Rowe Price Associates, Inc. | 2024-12-31 | 440.8 K | |
| Deutsche Bank Ag | 2024-12-31 | 413.8 K | |
| Peregrine Capital Management,llc | 2024-12-31 | 396 K | |
| Blair William & Co | 2024-12-31 | 390.5 K | |
| Blackrock Inc | 2024-12-31 | 7.2 M | |
| Fmr Inc | 2024-12-31 | 5.3 M |
Thryv Holdings Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 494K | 11.2M | 4.6M | 2.4M | (2.8M) | (2.6M) | |
| Free Cash Flow | 205.0M | 143.7M | 119.3M | 114.8M | 89.8M | 85.3M | |
| Depreciation | 146.5M | 105.5M | 88.4M | 63.3M | 52.8M | 50.1M | |
| Other Non Cash Items | 140.9M | 11.3M | 74.0M | 322.4M | 110.7M | 83.4M | |
| Capital Expenditures | 27.8M | 26.8M | 29.2M | 33.4M | 38.4M | 27.8M | |
| Net Income | 149.2M | 101.6M | 54.3M | (259.3M) | (74.2M) | (77.9M) | |
| End Period Cash Flow | 2.4M | 13.6M | 18.2M | 20.5M | 17.8M | 16.9M | |
| Net Borrowings | 162.0M | (186.1M) | 21.5M | (97.9M) | (112.6M) | (118.2M) | |
| Change To Netincome | 119.8M | (9.5M) | (6.0M) | 112.4M | 129.2M | 135.7M | |
| Investments | (26.2M) | (196.6M) | (52.0M) | (41.9M) | (110.4M) | (115.9M) |
Thryv Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Thryv Holdings or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Thryv Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Thryv stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 1.43 | |
σ | Overall volatility | 2.88 | |
Ir | Information ratio | 0 |
Thryv Holdings Volatility Alert
Thryv Holdings exhibits very low volatility with skewness of 0.29 and kurtosis of 1.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Thryv Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Thryv Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Thryv Holdings Fundamentals Vs Peers
Comparing Thryv Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Thryv Holdings' direct or indirect competition across all of the common fundamentals between Thryv Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thryv Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Thryv Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Thryv Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Thryv Holdings to competition |
| Fundamentals | Thryv Holdings | Peer Average |
| Return On Equity | -0.42 | -0.31 |
| Return On Asset | 0.0624 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 912.95 M | 16.62 B |
| Shares Outstanding | 43.37 M | 571.82 M |
| Shares Owned By Insiders | 6.20 % | 10.09 % |
| Shares Owned By Institutions | 93.80 % | 39.21 % |
| Number Of Shares Shorted | 4.28 M | 4.71 M |
| Price To Earning | 3.35 X | 28.72 X |
| Price To Book | 3.28 X | 9.51 X |
| Price To Sales | 0.78 X | 11.42 X |
| Revenue | 824.16 M | 9.43 B |
| Gross Profit | 537.24 M | 27.38 B |
| EBITDA | 33.56 M | 3.9 B |
| Net Income | (74.22 M) | 570.98 M |
| Cash And Equivalents | 13.75 M | 2.7 B |
| Cash Per Share | 0.40 X | 5.01 X |
| Total Debt | 13.12 M | 5.32 B |
| Debt To Equity | 1.31 % | 48.70 % |
| Current Ratio | 1.36 X | 2.16 X |
| Book Value Per Share | 4.58 X | 1.93 K |
| Cash Flow From Operations | 89.78 M | 971.22 M |
| Short Ratio | 10.22 X | 4.00 X |
| Earnings Per Share | (1.94) X | 3.12 X |
| Target Price | 24.8 | |
| Number Of Employees | 2.99 K | 18.84 K |
| Beta | 1.09 | -0.15 |
| Market Capitalization | 644.93 M | 19.03 B |
| Total Asset | 712.16 M | 29.47 B |
| Retained Earnings | (572.42 M) | 9.33 B |
| Working Capital | 14.46 M | 1.48 B |
| Net Asset | 712.16 M |
Note: Disposition of 3188 shares by Grant Freeman of Thryv Holdings at 19.63 subject to Rule 16b-3 [view details]
Thryv Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Thryv . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 47637.62 | |||
| Daily Balance Of Power | (0.73) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 14.09 | |||
| Day Typical Price | 13.87 | |||
| Price Action Indicator | (1.13) | |||
| Period Momentum Indicator | (0.99) | |||
| Relative Strength Index | 40.61 |
About Thryv Holdings Buy or Sell Advice
When is the right time to buy or sell Thryv Holdings? Buying financial instruments such as Thryv Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Thryv Stock Analysis
When running Thryv Holdings' price analysis, check to measure Thryv Holdings' 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 Thryv Holdings is operating at the current time. Most of Thryv Holdings' value examination focuses on studying past and present price action to predict the probability of Thryv Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thryv Holdings' price. Additionally, you may evaluate how the addition of Thryv Holdings to your portfolios can decrease your overall portfolio volatility.