Thunder Software (China) Performance
| 300496 Stock | 52.82 3.17 5.66% |
The entity has a beta of -0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Thunder Software are expected to decrease at a much lower rate. During the bear market, Thunder Software is likely to outperform the market. At this point, Thunder Software Tec has a negative expected return of -0.2%. Please make sure to validate Thunder Software's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Thunder Software Tec performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Thunder Software Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Forward Dividend Yield 0.0071 | Payout Ratio 16.2609 | Last Split Factor 39.08728:1 | Forward Dividend Rate 0.37 | Ex Dividend Date 2024-09-24 |
1 | Cisco CEO 2025 is the year of our AI rolling thunder - Yahoo Finance | 10/29/2024 |
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3 | Cathie Wood Says Software Is the Next Big AI Opportunity -- 1 Super Stock Youll Regret Not Buying in 2025 If Shes Right - AOL | 12/06/2024 |
| Begin Period Cash Flow | 4.7 B |
Thunder |
Thunder Software Relative Risk vs. Return Landscape
If you would invest 6,306 in Thunder Software Technology on October 6, 2024 and sell it today you would lose (1,024) from holding Thunder Software Technology or give up 16.24% of portfolio value over 90 days. Thunder Software Technology is generating negative expected returns and assumes 4.1739% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Thunder, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Thunder Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thunder Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thunder Software Technology, and traders can use it to determine the average amount a Thunder Software'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 = -0.0467
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300496 |
Estimated Market Risk
| 4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thunder Software 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 Thunder Software by adding Thunder Software to a well-diversified portfolio.
Thunder Software Fundamentals Growth
Thunder Stock prices reflect investors' perceptions of the future prospects and financial health of Thunder Software, and Thunder Software 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 Thunder Stock performance.
| Return On Equity | 0.0038 | ||||
| Return On Asset | -0.0102 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 21.16 B | ||||
| Shares Outstanding | 460.01 M | ||||
| Price To Book | 2.53 X | ||||
| Price To Sales | 4.80 X | ||||
| Revenue | 5.24 B | ||||
| Gross Profit | 2.22 B | ||||
| EBITDA | (135.36 M) | ||||
| Net Income | 466.19 M | ||||
| Total Debt | 134.09 M | ||||
| Book Value Per Share | 20.88 X | ||||
| Cash Flow From Operations | 754.72 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 11.46 B | ||||
| Retained Earnings | 2.59 B | ||||
About Thunder Software Performance
By analyzing Thunder Software's fundamental ratios, stakeholders can gain valuable insights into Thunder Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thunder Software 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 Thunder Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Thunder Software is entity of China. It is traded as Stock on SHE exchange.Things to note about Thunder Software Tec performance evaluation
Checking the ongoing alerts about Thunder Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thunder Software Tec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thunder Software Tec generated a negative expected return over the last 90 days | |
| Thunder Software Tec has high historical volatility and very poor performance | |
| About 29.0% of the company shares are owned by insiders or employees |
- Analyzing Thunder Software'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 Thunder Software's stock is overvalued or undervalued compared to its peers.
- Examining Thunder Software'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 Thunder Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thunder Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thunder Software's stock. These opinions can provide insight into Thunder Software's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Thunder Stock analysis
When running Thunder Software's price analysis, check to measure Thunder Software'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 Thunder Software is operating at the current time. Most of Thunder Software's value examination focuses on studying past and present price action to predict the probability of Thunder Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thunder Software's price. Additionally, you may evaluate how the addition of Thunder Software to your portfolios can decrease your overall portfolio volatility.
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