Thermador Groupe (France) Today
THEP Stock | EUR 82.20 0.40 0.49% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Thermador Groupe is trading at 82.20 as of the 24th of April 2024, a 0.49 percent increase since the beginning of the trading day. The stock's open price was 81.8. Thermador Groupe has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Thermador Groupe SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2023 and ending today, the 24th of April 2024. Click here to learn more.
Thermador Groupe SA, together with its subsidiaries, engages in the distribution business in France. Thermador Groupe SA was founded in 1968 and is headquartered in Saint-Quentin-Fallavier, France. THERMADOR GROUPE operates under Industrial Distribution classification in France and is traded on Paris Stock Exchange. The company has 9.2 M outstanding shares. More on Thermador Groupe SA
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Follow Valuation Odds of Bankruptcy
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Thermador Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Thermador Groupe's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Thermador Groupe or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Industrial Distribution, Industrials (View all Sectors) |
Thermador Groupe SA (THEP) is traded on Euronext Paris in France and employs 735 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 907.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thermador Groupe's market, we take the total number of its shares issued and multiply it by Thermador Groupe'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. Thermador Groupe operates under Industrials sector and is part of Industrial Distribution industry. The entity has 9.2 M outstanding shares.
Thermador Groupe SA has accumulated about 24.07 M in cash with 25.17 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.64.
Check Thermador Groupe Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Thermador Groupe is 907.85 Million. 30% of Thermador Groupe outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Thermador Ownership Details
Thermador Stock Price Odds Analysis
What are Thermador Groupe's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Thermador Groupe jumping above the current price in 90 days from now is about 47.46%. The Thermador Groupe SA probability density function shows the probability of Thermador Groupe stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Thermador Groupe has a beta of 0.3069. This usually implies as returns on the market go up, Thermador Groupe average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Thermador Groupe SA will be expected to be much smaller as well. Additionally, thermador Groupe SA has an alpha of 0.0411, implying that it can generate a 0.0411 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Thermador Groupe to move above the current price in 90 days from now is about 47.46 (This Thermador Groupe SA probability density function shows the probability of Thermador Stock to fall within a particular range of prices over 90 days) .
Thermador Groupe Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Thermador Groupe market risk premium is the additional return an investor will receive from holding Thermador Groupe 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 Thermador Groupe. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Thermador Groupe's alpha and beta are two of the key measurements used to evaluate Thermador Groupe's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.05 | |||
Semi Deviation | 1.37 | |||
Standard Deviation | 1.38 | |||
Variance | 1.9 |
Thermador Stock Against Markets
Picking the right benchmark for Thermador Groupe stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Thermador Groupe stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Thermador Groupe is critical whether you are bullish or bearish towards Thermador Groupe SA at a given time. Please also check how Thermador Groupe's historical prices are related to one of the top price index indicators.
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Thermador Groupe Corporate Management
Elected by the shareholders, the Thermador Groupe's board of directors comprises two types of representatives: Thermador Groupe inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Thermador. The board's role is to monitor Thermador Groupe's management team and ensure that shareholders' interests are well served. Thermador Groupe's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Thermador Groupe's outside directors are responsible for providing unbiased perspectives on the board's policies.
Guillaume Robin | Chairman CEO | Profile | |
Xavier Isaac | CEO Distrilabo | Profile | |
Jerome Chabaudie | CEO Director | Profile | |
Philippe Bernardet | Chief FGinox | Profile | |
Fabienne Bochet | Chief Isocel | Profile | |
Christophe Arquilliere | Chief Sferaco | Profile | |
Arlette Berliocchi | Chief Opaline | Profile |
How to buy Thermador Stock?
Before investing in Thermador Groupe, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Thermador Groupe. To buy Thermador Groupe stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Thermador Groupe. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Thermador Groupe stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Thermador Groupe SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Thermador Groupe SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Thermador Groupe SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Thermador Groupe SA?
The danger of trading Thermador Groupe SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Thermador Groupe is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Thermador Groupe. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Thermador Groupe is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thermador Groupe 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 board of governors. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Thermador Stock analysis
When running Thermador Groupe's price analysis, check to measure Thermador Groupe'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 Thermador Groupe is operating at the current time. Most of Thermador Groupe's value examination focuses on studying past and present price action to predict the probability of Thermador Groupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thermador Groupe's price. Additionally, you may evaluate how the addition of Thermador Groupe to your portfolios can decrease your overall portfolio volatility.
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