Thales SA (France) Analysis

Thales Stock Analysis Notes

About 53.0% of the company shares are held by company insiders. The book value of Thales SA was currently reported as 35.82. The company has Price/Earnings To Growth (PEG) ratio of 2.0. Thales SA recorded earning per share (EPS) of 5.3. The entity last dividend was issued on the 6th of December 2022. 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 operates under Aerospace Defense classification in France and is traded on Paris Stock Exchange. It employs 76135 people. To learn more about Thales SA call Patrice Caine at 33 1 57 77 80 00 or check out https://www.thalesgroup.com/en.

Thales SA Investment Alerts

Thales Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 28.33 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 28th of May, Thales SA has the Coefficient Of Variation of 471.12, semi deviation of 1.24, and Risk Adjusted Performance of 0.1303. Thales SA technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Thales SA, which can be compared to its competition. Please validate Thales SA mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Thales SA is priced more or less accurately, providing market reflects its prevalent price of 167.0 per share.

Thales SA Price Movement Analysis

Thales SA Predictive Daily Indicators

Thales SA Forecast Models

Thales SA's time-series forecasting models are one of many Thales SA's stock 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.

Stock 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 stock 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 Stock such as Thales SA. By using and applying Thales Stock analysis, traders can create a robust methodology for identifying Thales entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Thales SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.