Thunder Bridge Capital Stock One Year Return

THCPU Stock

USD 12.42 0.44 3.42%

Thunder Bridge Capital fundamentals help investors to digest information that contributes to Thunder Bridge's financial success or failures. It also enables traders to predict the movement of Thunder Stock. The fundamental analysis module provides a way to measure Thunder Bridge's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Thunder Bridge stock.

Other Current Liab Total Assets

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Thunder Bridge Capital Company One Year Return Analysis

Thunder Bridge's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

One Year Return

(Mean of Monthly Returns - 1)

X

100%

More About One Year Return | All Equity Analysis

Thunder One Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Thunder Bridge is extremely important. It helps to project a fair market value of Thunder Stock properly, considering its historical fundamentals such as One Year Return. Since Thunder Bridge's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Thunder Bridge's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Thunder Bridge's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Short Term Investments	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Common Stock	Short Long Term Debt	Short Term Debt	Current Deferred Revenue
Total Assets		1.0	-0.92	0.97	-0.65	1.0	-0.89	1.0	0.83	1.0	0.95	1.0	-0.96	-0.96	-0.95
Total Stockholder Equity	1.0		-0.92	0.98	-0.64	1.0	-0.89	1.0	0.83	1.0	0.95	1.0	-0.96	-0.96	-0.95
Net Debt	-0.92	-0.92		-0.82	0.89	-0.92	0.64	-0.92	-0.98	-0.92	-0.99	-0.92	0.89	0.89	0.88
Retained Earnings	0.97	0.98	-0.82		-0.48	0.97	-0.94	0.98	0.7	0.97	0.87	0.97	-0.9	-0.9	-0.89
Accounts Payable	-0.65	-0.64	0.89	-0.48		-0.64	0.25	-0.64	-0.96	-0.64	-0.85	-0.64	0.64	0.64	0.64
Short Term Investments	1.0	1.0	-0.92	0.97	-0.64		-0.89	1.0	0.83	1.0	0.95	1.0	-0.96	-0.96	-0.95
Total Liab	-0.89	-0.89	0.64	-0.94	0.25	-0.89		-0.89	-0.49	-0.89	-0.72	-0.89	0.89	0.89	0.88
Net Invested Capital	1.0	1.0	-0.92	0.98	-0.64	1.0	-0.89		0.82	1.0	0.95	1.0	-0.96	-0.96	-0.95
Total Current Assets	0.83	0.83	-0.98	0.7	-0.96	0.83	-0.49	0.82		0.83	0.96	0.83	-0.8	-0.8	-0.79
Capital Stock	1.0	1.0	-0.92	0.97	-0.64	1.0	-0.89	1.0	0.83		0.95	1.0	-0.96	-0.96	-0.95
Net Working Capital	0.95	0.95	-0.99	0.87	-0.85	0.95	-0.72	0.95	0.96	0.95		0.95	-0.93	-0.93	-0.92
Common Stock	1.0	1.0	-0.92	0.97	-0.64	1.0	-0.89	1.0	0.83	1.0	0.95		-0.96	-0.96	-0.95
Short Long Term Debt	-0.96	-0.96	0.89	-0.9	0.64	-0.96	0.89	-0.96	-0.8	-0.96	-0.93	-0.96		1.0	1.0
Short Term Debt	-0.96	-0.96	0.89	-0.9	0.64	-0.96	0.89	-0.96	-0.8	-0.96	-0.93	-0.96	1.0		1.0
Current Deferred Revenue	-0.95	-0.95	0.88	-0.89	0.64	-0.95	0.88	-0.95	-0.79	-0.95	-0.92	-0.95	1.0	1.0

Click cells to compare fundamentals

Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

Competition

Thunder Return On Tangible Assets

Return On Tangible Assets

0.12

At this time, Thunder Bridge's Return On Tangible Assets are comparatively stable compared to the past year.

Based on the recorded statements, Thunder Bridge Capital has an One Year Return of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Thunder One Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thunder Bridge's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Thunder Bridge could also be used in its relative valuation, which is a method of valuing Thunder Bridge by comparing valuation metrics of similar companies.

Thunder Bridge is currently under evaluation in one year return category among its peers.

Thunder Bridge ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Thunder Bridge's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Thunder Bridge's managers, analysts, and investors.

Environmental

Governance

Social

Thunder Fundamentals

	Return On Asset	-0.0055
	Current Valuation	114.46 M
	Shares Owned By Institutions	0.02 %
	Price To Earning	337.93 X
	EBITDA	5.31 M
	Net Income	4.1 M
	Cash And Equivalents	399.9 K
	Cash Per Share	0.01 X
	Total Debt	781 K
	Current Ratio	1.23 X
	Book Value Per Share	(1.43) X
	Cash Flow From Operations	(2.16 M)
	Short Ratio	0.52 X
	Earnings Per Share	0.03 X
	Beta	0.004
	Total Asset	37.29 M
	Retained Earnings	(14.38 M)
	Working Capital	(5.96 M)
	Net Asset	37.29 M

About Thunder Bridge Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Thunder Bridge Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thunder Bridge using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thunder Bridge Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Thunder Stock Analysis

When running Thunder Bridge's price analysis, check to measure Thunder Bridge'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 Bridge is operating at the current time. Most of Thunder Bridge's value examination focuses on studying past and present price action to predict the probability of Thunder Bridge'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 Bridge's price. Additionally, you may evaluate how the addition of Thunder Bridge to your portfolios can decrease your overall portfolio volatility.

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