Thermador Groupe (France) Performance
| THEP Stock | EUR 67.80 0.30 0.44% |
The entity has a beta of -0.0058, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thermador Groupe are expected to decrease at a much lower rate. During the bear market, Thermador Groupe is likely to outperform the market. At this point, Thermador Groupe has a negative expected return of -0.0509%. Please make sure to validate Thermador Groupe's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Thermador Groupe performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Thermador Groupe SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Thermador Groupe is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 25 M | |
| Free Cash Flow | 14.1 M |
Thermador |
Thermador Groupe Relative Risk vs. Return Landscape
If you would invest 7,030 in Thermador Groupe SA on December 19, 2024 and sell it today you would lose (250.00) from holding Thermador Groupe SA or give up 3.56% of portfolio value over 90 days. Thermador Groupe SA is generating negative expected returns and assumes 1.3102% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Thermador, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Thermador Groupe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thermador Groupe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thermador Groupe SA, and traders can use it to determine the average amount a Thermador Groupe's 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 = -0.0388
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | THEP |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thermador Groupe is not performing at its full potential. However, 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 Thermador Groupe by adding Thermador Groupe to a well-diversified portfolio.
Thermador Groupe Fundamentals Growth
Thermador Stock prices reflect investors' perceptions of the future prospects and financial health of Thermador Groupe, and Thermador Groupe 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 Thermador Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 858.31 M | |||
| Shares Outstanding | 9.2 M | |||
| Price To Earning | 19.01 X | |||
| Price To Book | 2.81 X | |||
| Price To Sales | 1.60 X | |||
| Revenue | 553.86 M | |||
| EBITDA | 88.48 M | |||
| Cash And Equivalents | 24.07 M | |||
| Cash Per Share | 2.64 X | |||
| Total Debt | 35.32 M | |||
| Debt To Equity | 23.40 % | |||
| Book Value Per Share | 31.69 X | |||
| Cash Flow From Operations | 25.17 M | |||
| Earnings Per Share | 6.07 X | |||
| Total Asset | 507.16 M | |||
| Retained Earnings | 91 M | |||
| Current Asset | 140 M | |||
| Current Liabilities | 45 M | |||
About Thermador Groupe Performance
By analyzing Thermador Groupe's fundamental ratios, stakeholders can gain valuable insights into Thermador Groupe's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thermador Groupe 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 Thermador Groupe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Thermador Groupe performance evaluation
Checking the ongoing alerts about Thermador Groupe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thermador Groupe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thermador Groupe generated a negative expected return over the last 90 days |
- Analyzing Thermador Groupe's 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 Thermador Groupe's stock is overvalued or undervalued compared to its peers.
- Examining Thermador Groupe's 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 Thermador Groupe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thermador Groupe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thermador Groupe's stock. These opinions can provide insight into Thermador Groupe's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |