Thunderful Group (Sweden) Analysis
THUNDR Stock | SEK 0.89 0.02 2.30% |
Thunderful Group AB is fairly valued with Real Value of 0.88 and Hype Value of 0.89. The main objective of Thunderful Group stock analysis is to determine its intrinsic value, which is an estimate of what Thunderful Group AB is worth, separate from its market price. There are two main types of Thunderful Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Thunderful Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Thunderful Group's stock to identify patterns and trends that may indicate its future price movements.
The Thunderful Group stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Thunderful Group's ongoing operational relationships across important fundamental and technical indicators.
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Thunderful Stock Analysis Notes
About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thunderful Group had not issued any dividends in recent years. Thunderful Group AB develops and publishes personal computer, console, and mobile games in Sweden and internationally. The company was founded in 1965 and is headquartered in Gothenburg, Sweden. Thunderful Group is traded on Stockholm Stock Exchange in Sweden. To find out more about Thunderful Group AB contact the company at 46 7 08 16 16 32 or learn more at https://thunderfulgroup.com.Thunderful Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Thunderful Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Thunderful Group AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Thunderful Group generated a negative expected return over the last 90 days | |
Thunderful Group has some characteristics of a very speculative penny stock | |
Thunderful Group has high historical volatility and very poor performance | |
Thunderful Group AB has accumulated about 214.7 M in cash with (64.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Roughly 41.0% of the company outstanding shares are owned by corporate insiders |
Thunderful Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thunderful Group's market, we take the total number of its shares issued and multiply it by Thunderful Group'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.Thunderful Profitablity
Thunderful Group's profitability indicators refer to fundamental financial ratios that showcase Thunderful Group's ability to generate income relative to its revenue or operating costs. If, let's say, Thunderful Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Thunderful Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Thunderful Group's profitability requires more research than a typical breakdown of Thunderful Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 2nd of December, Thunderful Group has the Variance of 13.31, coefficient of variation of (368.08), and Risk Adjusted Performance of (0.20). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thunderful Group, as well as the relationship between them.Thunderful Group Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Thunderful Group 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 Thunderful Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Thunderful Group Outstanding Bonds
Thunderful Group 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. Thunderful Group 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 Thunderful bonds can be classified according to their maturity, which is the date when Thunderful Group AB 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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Thunderful Group Predictive Daily Indicators
Thunderful Group 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 Thunderful Group stock 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.
Accumulation Distribution | 1499.38 | |||
Daily Balance Of Power | 0.4 | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 0.87 | |||
Day Typical Price | 0.87 | |||
Price Action Indicator | 0.035 | |||
Period Momentum Indicator | 0.02 |
Thunderful Group Forecast Models
Thunderful Group's time-series forecasting models are one of many Thunderful Group'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 Thunderful Group'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 Thunderful Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Thunderful Group 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 Thunderful 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 Thunderful Group. By using and applying Thunderful Stock analysis, traders can create a robust methodology for identifying Thunderful entry and exit points for their positions.
Thunderful Group AB develops and publishes personal computer, console, and mobile games in Sweden and internationally. The company was founded in 1965 and is headquartered in Gothenburg, Sweden. Thunderful Group is traded on Stockholm Stock Exchange in Sweden.
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When running Thunderful Group's price analysis, check to measure Thunderful 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 Thunderful Group is operating at the current time. Most of Thunderful Group's value examination focuses on studying past and present price action to predict the probability of Thunderful 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 Thunderful Group's price. Additionally, you may evaluate how the addition of Thunderful Group to your portfolios can decrease your overall portfolio volatility.
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