Thungela Resources (South Africa) Performance
| TGA Stock | 13,100 56.00 0.43% |
Thungela Resources has a performance score of 6 on a scale of 0 to 100. The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thungela Resources are expected to decrease at a much lower rate. During the bear market, Thungela Resources is likely to outperform the market. Thungela Resources right now has a risk of 1.97%. Please validate Thungela Resources semi variance, accumulation distribution, and the relationship between the potential upside and skewness , to decide if Thungela Resources will be following its existing price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Thungela Resources Limited are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Thungela Resources may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 194 M | |
| Total Cashflows From Investing Activities | -2.4 B |
Thungela |
Thungela Resources Relative Risk vs. Return Landscape
If you would invest 1,205,800 in Thungela Resources Limited on October 12, 2024 and sell it today you would earn a total of 104,200 from holding Thungela Resources Limited or generate 8.64% return on investment over 90 days. Thungela Resources Limited is generating 0.1549% of daily returns and assumes 1.9689% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Thungela, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Thungela Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thungela Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thungela Resources Limited, and traders can use it to determine the average amount a Thungela Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0787
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Thungela Resources is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Thungela Resources by adding it to a well-diversified portfolio.
Thungela Resources Fundamentals Growth
Thungela Stock prices reflect investors' perceptions of the future prospects and financial health of Thungela Resources, and Thungela Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Thungela Stock performance.
| Return On Equity | 0.86 | |||
| Return On Asset | 0.45 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.54 % | |||
| Current Valuation | 22.83 B | |||
| Shares Outstanding | 133.6 M | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 26.28 B | |||
| EBITDA | 8.7 B | |||
| Book Value Per Share | 172.37 X | |||
| Cash Flow From Operations | 6.12 B | |||
| Earnings Per Share | 123.95 X | |||
| Total Asset | 31.29 B | |||
About Thungela Resources Performance
By analyzing Thungela Resources' fundamental ratios, stakeholders can gain valuable insights into Thungela Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thungela Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Thungela Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Thungela Resources performance evaluation
Checking the ongoing alerts about Thungela Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thungela Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Thungela Resources' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Thungela Resources' stock performance include:- Analyzing Thungela Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Thungela Resources' stock is overvalued or undervalued compared to its peers.
- Examining Thungela Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Thungela Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thungela Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thungela Resources' stock. These opinions can provide insight into Thungela Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Thungela Stock analysis
When running Thungela Resources' price analysis, check to measure Thungela Resources' 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 Thungela Resources is operating at the current time. Most of Thungela Resources' value examination focuses on studying past and present price action to predict the probability of Thungela Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thungela Resources' price. Additionally, you may evaluate how the addition of Thungela Resources to your portfolios can decrease your overall portfolio volatility.
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