Thales Sa Adr Stock Analysis
| THLLY Stock | USD 52.61 1.53 2.83% |
Thales SA ADR is undervalued with Real Value of 55.78 and Hype Value of 52.61. The main objective of Thales SA pink sheet analysis is to determine its intrinsic value, which is an estimate of what Thales SA ADR is worth, separate from its market price. There are two main types of Thales SA's stock analysis: fundamental analysis and technical analysis.
The Thales SA pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Thales Pink Sheet Analysis Notes
The book value of the company was at this time reported as 7.16. The company has Price/Earnings To Growth (PEG) ratio of 2.0. Thales SA ADR last dividend was issued on the 6th of December 2022. The entity had 5:1 split on the 13th of March 2019. Thales S.A. provides various solutions for civilian and military customers in the aeronautics, space, defense, security, ground transportation, and digital security markets worldwide. Thales S.A. was founded in 1893 and is headquartered in Courbevoie, France. Thales ADR operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 76135 people.The quote for Thales SA ADR is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Thales SA ADR contact Patrice Caine at 33 1 57 77 80 00 or learn more at https://www.thalesgroup.com/en.Thales SA ADR Investment Alerts
| Thales SA ADR appears to be risky and price may revert if volatility continues |
Thales Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 28.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thales SA's market, we take the total number of its shares issued and multiply it by Thales SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Thales Profitablity
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.Technical Drivers
As of the 21st of March, Thales SA has the Coefficient Of Variation of 332.69, risk adjusted performance of 0.2742, and Semi Deviation of 0.9655. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thales SA ADR, as well as the relationship between them.Thales SA ADR Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Thales SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Thales SA ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Thales SA Outstanding Bonds
Thales SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Thales SA ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Thales bonds can be classified according to their maturity, which is the date when Thales SA ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Thales SA Predictive Daily Indicators
Thales SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Thales SA pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Thales SA Forecast Models
Thales SA's time-series forecasting models are one of many Thales SA's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Thales SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Thales Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Thales SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Thales shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Thales SA. By using and applying Thales Pink Sheet analysis, traders can create a robust methodology for identifying Thales entry and exit points for their positions.
Thales S.A. provides various solutions for civilian and military customers in the aeronautics, space, defense, security, ground transportation, and digital security markets worldwide. Thales S.A. was founded in 1893 and is headquartered in Courbevoie, France. Thales ADR operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 76135 people.
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Additional Tools for Thales Pink Sheet Analysis
When running Thales SA's price analysis, check to measure Thales SA'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 Thales SA is operating at the current time. Most of Thales SA's value examination focuses on studying past and present price action to predict the probability of Thales SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thales SA's price. Additionally, you may evaluate how the addition of Thales SA to your portfolios can decrease your overall portfolio volatility.