Thryv Holdings Stock Market Value
| THRY Stock | USD 15.82 0.57 3.48% |
| Symbol | Thryv |
Thryv Holdings Price To Book Ratio
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Thryv Holdings. If investors know Thryv will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Thryv Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.65) | Earnings Share (9.70) | Revenue Per Share 24.442 | Quarterly Revenue Growth (0.02) | Return On Assets 0.071 |
The market value of Thryv Holdings is measured differently than its book value, which is the value of Thryv that is recorded on the company's balance sheet. Investors also form their own opinion of Thryv Holdings' value that differs from its market value or its book value, called intrinsic value, which is Thryv Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Thryv Holdings' market value can be influenced by many factors that don't directly affect Thryv Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Thryv Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Thryv Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thryv Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Thryv Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Thryv Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Thryv Holdings.
| 09/02/2024 |
| 12/01/2024 |
If you would invest 0.00 in Thryv Holdings on September 2, 2024 and sell it all today you would earn a total of 0.00 from holding Thryv Holdings or generate 0.0% return on investment in Thryv Holdings over 90 days. Thryv Holdings is related to or competes with Shutterstock, IAC, Zillow, PropertyGuru, Zoomd Technologies, Arena Group, and Cheetah Mobile. Thryv Holdings, Inc. provides digital marketing solutions and cloud-based tools to the small-to-medium sized businesses More
Thryv Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Thryv Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Thryv Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 25.72 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 3.75 |
Thryv Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thryv Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thryv Holdings' standard deviation. In reality, there are many statistical measures that can use Thryv Holdings historical prices to predict the future Thryv Holdings' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.12) |
Thryv Holdings Backtested Returns
Thryv Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0377, which indicates the firm had a -0.0377% return per unit of risk over the last 3 months. Thryv Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Thryv Holdings' Coefficient Of Variation of (2,138), risk adjusted performance of (0.03), and Variance of 13.03 to confirm the risk estimate we provide. The entity has a beta of 1.44, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Thryv Holdings will likely underperform. At this point, Thryv Holdings has a negative expected return of -0.14%. Please make sure to validate Thryv Holdings' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Thryv Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.33 |
Below average predictability
Thryv Holdings has below average predictability. Overlapping area represents the amount of predictability between Thryv Holdings time series from 2nd of September 2024 to 17th of October 2024 and 17th of October 2024 to 1st of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Thryv Holdings price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Thryv Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 1.95 |
Thryv Holdings lagged returns against current returns
Autocorrelation, which is Thryv Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Thryv Holdings' stock expected returns. We can calculate the autocorrelation of Thryv Holdings returns to help us make a trade decision. For example, suppose you find that Thryv Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Thryv Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Thryv Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Thryv Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Thryv Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Thryv Holdings Lagged Returns
When evaluating Thryv Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Thryv Holdings stock have on its future price. Thryv Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Thryv Holdings autocorrelation shows the relationship between Thryv Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Thryv Holdings.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.