Thermon Group Holdings Stock Performance
| THR Stock | USD 30.08 0.77 2.63% |
Thermon Group has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.89, which indicates possible diversification benefits within a given portfolio. Thermon Group returns are very sensitive to returns on the market. As the market goes up or down, Thermon Group is expected to follow. Thermon Group Holdings right now has a risk of 1.97%. Please validate Thermon Group value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if Thermon Group will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Thermon Group Holdings are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable technical indicators, Thermon Group is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.81) | Five Day Return (2.37) | Year To Date Return 2.84 | Ten Year Return 21.57 | All Time Return 138.68 |
1 | Acquisition by John Clarke of 825 shares of Thermon Group at 28.77 subject to Rule 16b-3 | 12/31/2024 |
2 | Badger Meter Q4 Earnings and Revenues Top Estimates | 01/31/2025 |
3 | Thermon Group Holdings Inc Q3 2025 Earnings Call Highlights Navigating Challenges with ... | 02/07/2025 |
4 | Is Thermon Stock Undervalued Right Now | 02/10/2025 |
5 | FMR LLC Increases Stake in Thermon Group Holdings Inc | 02/12/2025 |
6 | Acquisition by Richey Victor L Jr of 798 shares of Thermon Group at 29.74 subject to Rule 16b-3 | 02/14/2025 |
7 | Should You Investigate Thermon Group Holdings, Inc. At US28.80 | 02/24/2025 |
8 | Acquisition by Bruce Thames of 13477 shares of Thermon Group subject to Rule 16b-3 | 03/04/2025 |
9 | Disposition of 3701 shares by Ryan Tarkington of Thermon Group at 27.68 subject to Rule 16b-3 | 03/10/2025 |
10 | How Is Thermon Group Holdings Expanding Its Market Presence | 03/20/2025 |
| Begin Period Cash Flow | 38.5 M |
Thermon |
Thermon Group Relative Risk vs. Return Landscape
If you would invest 2,885 in Thermon Group Holdings on December 24, 2024 and sell it today you would earn a total of 46.00 from holding Thermon Group Holdings or generate 1.59% return on investment over 90 days. Thermon Group Holdings is generating 0.0449% of daily returns assuming volatility of 1.9717% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Thermon, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Thermon Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thermon Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thermon Group Holdings, and traders can use it to determine the average amount a Thermon Group'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 = 0.0227
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | THR |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Thermon Group is performing at about 1% 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 Thermon Group by adding it to a well-diversified portfolio.
Thermon Group Fundamentals Growth
Thermon Stock prices reflect investors' perceptions of the future prospects and financial health of Thermon Group, and Thermon Group 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 Thermon Stock performance.
| Return On Equity | 0.0975 | ||||
| Return On Asset | 0.0586 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 1.12 B | ||||
| Shares Outstanding | 33.69 M | ||||
| Price To Earning | 23.44 X | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 2.01 X | ||||
| Revenue | 494.63 M | ||||
| Gross Profit | 215.85 M | ||||
| EBITDA | 95.36 M | ||||
| Net Income | 51.59 M | ||||
| Cash And Equivalents | 35.63 M | ||||
| Cash Per Share | 1.20 X | ||||
| Total Debt | 187.49 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 2.20 X | ||||
| Book Value Per Share | 14.50 X | ||||
| Cash Flow From Operations | 65.95 M | ||||
| Earnings Per Share | 1.37 X | ||||
| Market Capitalization | 987.46 M | ||||
| Total Asset | 767.74 M | ||||
| Retained Earnings | 288.78 M | ||||
| Working Capital | 165.33 M | ||||
| Current Asset | 199.75 M | ||||
| Current Liabilities | 57.57 M | ||||
About Thermon Group Performance
Assessing Thermon Group's fundamental ratios provides investors with valuable insights into Thermon Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Thermon Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 96.71 | 80.79 | |
| Return On Tangible Assets | 0.16 | 0.12 | |
| Return On Capital Employed | 0.13 | 0.12 | |
| Return On Assets | 0.08 | 0.06 | |
| Return On Equity | 0.12 | 0.17 |
Things to note about Thermon Group Holdings performance evaluation
Checking the ongoing alerts about Thermon Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thermon Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: How Is Thermon Group Holdings Expanding Its Market Presence |
- Analyzing Thermon Group'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 Thermon Group's stock is overvalued or undervalued compared to its peers.
- Examining Thermon Group'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 Thermon Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thermon Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thermon Group's stock. These opinions can provide insight into Thermon Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Thermon Stock Analysis
When running Thermon Group's price analysis, check to measure Thermon Group'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 Thermon Group is operating at the current time. Most of Thermon Group's value examination focuses on studying past and present price action to predict the probability of Thermon Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thermon Group's price. Additionally, you may evaluate how the addition of Thermon Group to your portfolios can decrease your overall portfolio volatility.