Thungela Resources Limited Stock Performance
| TNGRF Stock | USD 7.25 0.15 2.11% |
The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thungela Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Thungela Resources is expected to be smaller as well. Thungela Resources right now has a risk of 3.22%. Please validate Thungela Resources skewness, and the relationship between the potential upside and day median price , to decide if Thungela Resources will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Thungela Resources Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Thungela Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 394 M | |
| Total Cashflows From Investing Activities | -2.4 B |
Thungela |
Thungela Resources Relative Risk vs. Return Landscape
If you would invest 735.00 in Thungela Resources Limited on October 26, 2024 and sell it today you would lose (10.00) from holding Thungela Resources Limited or give up 1.36% of portfolio value over 90 days. Thungela Resources Limited is currently producing 0.0251% returns and takes up 3.2198% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than Thungela, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.0078
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| Negative Returns | TNGRF |
Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thungela Resources 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 Thungela Resources by adding Thungela Resources to a well-diversified portfolio.
Thungela Resources Fundamentals Growth
Thungela Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.86 | |||
| Return On Asset | 0.45 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.54 % | |||
| Current Valuation | 1.33 B | |||
| Shares Outstanding | 133.6 M | |||
| Price To Earning | 1.94 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 26.28 B | |||
| EBITDA | 9.21 B | |||
| Cash And Equivalents | 15.19 B | |||
| Cash Per Share | 113.91 X | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 172.37 X | |||
| Cash Flow From Operations | 6.12 B | |||
| Earnings Per Share | 6.98 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.
Thungela Resources Limited engages in the mining and production of thermal coal in South Africa. The company was founded in 1945 and is based in Johannesburg, South Africa. Thungela Res is traded on OTC Exchange in the United States.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. Pink Sheet 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.| Thungela Resources had very high historical volatility over the last 90 days |
- 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' pink sheet. These opinions can provide insight into Thungela Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Thungela Pink Sheet 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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