Thryv Holdings Stock Alpha and Beta Analysis
| THRY Stock | USD 15.32 0.15 0.99% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Thryv Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Thryv Holdings over a specified time horizon. Remember, high Thryv Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Thryv Holdings' market risk premium analysis include:
Beta 1.42 | Alpha 0.18 | Risk 2.89 | Sharpe Ratio 0.0052 | Expected Return 0.0149 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Thryv |
Thryv Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Thryv Holdings market risk premium is the additional return an investor will receive from holding Thryv Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Thryv Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Thryv Holdings' performance over market.| α | 0.18 | β | 1.42 |
Thryv Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Thryv Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Thryv Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Thryv Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Thryv Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Thryv Holdings shares will generate the highest return on investment. By understating and applying Thryv Holdings stock market price indicators, traders can identify Thryv Holdings position entry and exit signals to maximize returns.
Thryv Holdings Return and Market Media
The median price of Thryv Holdings for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 16.28 with a coefficient of variation of 10.29. The daily time series for the period is distributed with a sample standard deviation of 1.7, arithmetic mean of 16.53, and mean deviation of 1.41. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 757 shares by Walsh Joe of Thryv Holdings at 14.94 subject to Rule 16b-3 | 01/03/2025 |
2 | Disposition of 5717 shares by Walsh Joe of Thryv Holdings at 14.96 subject to Rule 16b-3 | 01/06/2025 |
3 | Acquisition by John Wholey of 46791 shares of Thryv Holdings subject to Rule 16b-3 | 01/08/2025 |
4 | Assenagon Asset Management S.A. Has 2.46 Million Position in Thryv Holdings, Inc. - MarketBeat | 01/23/2025 |
5 | Disposition of 3117 shares by Lesley Bolger of Thryv Holdings at 14.96 subject to Rule 16b-3 | 02/07/2025 |
6 | Thryv Earns Top 50 Spot on G2s 2025 Best Software Awards for Best Marketing and Digital Advertising Products | 02/25/2025 |
7 | Thryv Accelerates SaaS Revenue in Fourth Quarter 2024, Exceeds Fourth Quarter SaaS Guidance | 02/27/2025 |
8 | Thryv Holdings Full Year 2024 Earnings EPS Beats Expectations | 02/28/2025 |
9 | Thryv Holdings, Inc. Q4 2024 Earnings Call Transcript | 03/03/2025 |
10 | Acquisition by Slater John of 700 shares of Thryv Holdings at 16.53 subject to Rule 16b-3 | 03/04/2025 |
11 | B. Riley Estimates Thryvs FY2025 Earnings | 03/05/2025 |
12 | Acquisition by Grant Freeman of 500 shares of Thryv Holdings at 16.82 subject to Rule 16b-3 | 03/07/2025 |
About Thryv Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Thryv or other stocks. Alpha measures the amount that position in Thryv Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2024 | 2025 (projected) | Payables Turnover | 47.39 | 22.24 | 22.05 | 23.66 | Days Of Inventory On Hand | 20.05 | 21.7 | 19.53 | 14.29 |
Thryv Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Thryv Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Thryv Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Thryv Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Thryv Holdings. Please utilize our Beneish M Score to check the likelihood of Thryv Holdings' management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.