Thungela Resources (UK) Analysis

Thungela Stock Analysis Notes

About 41.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thungela Resources last dividend was issued on the 24th of April 2025. To find out more about Thungela Resources Limited contact BSc BLP at 27 11 638 9300 or learn more at https://www.thungela.com.

Thungela Resources Investment Alerts

Thungela Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 557.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thungela Resources's market, we take the total number of its shares issued and multiply it by Thungela Resources'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.

Thungela Profitablity

The company has Profit Margin (PM) of 0.1 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

Thungela Resources has return on total asset (ROA) of 0.0474 % which means that it generated a profit of $0.0474 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1398 %, meaning that it generated $0.1398 on every $100 dollars invested by stockholders. Thungela Resources' management efficiency ratios could be used to measure how well Thungela Resources manages its routine affairs as well as how well it operates its assets and liabilities. At present, Thungela Resources' Other Current Assets are projected to decrease significantly based on the last few years of reporting.

Technical Drivers

As of the 23rd of July, Thungela Resources has the Coefficient Of Variation of 748.68, risk adjusted performance of 0.1293, and Semi Deviation of 2.54. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thungela Resources, as well as the relationship between them. Please validate Thungela Resources potential upside, and the relationship between the maximum drawdown and semi variance to decide if Thungela Resources is priced more or less accurately, providing market reflects its prevalent price of 438.0 per share.

Thungela Resources Price Movement Analysis

Thungela Resources Outstanding Bonds

Thungela Resources Predictive Daily Indicators

Thungela Resources Forecast Models

Thungela Resources' time-series forecasting models are one of many Thungela Resources' 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 Thungela Resources' 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 Thungela Resources 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 Thungela 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 Thungela Resources. By using and applying Thungela Stock analysis, traders can create a robust methodology for identifying Thungela entry and exit points for their positions.

When running Thungela Resources' price analysis, check to measure Thungela Resources' 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 Thungela Resources is operating at the current time. Most of Thungela Resources' value examination focuses on studying past and present price action to predict the probability of Thungela Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thungela Resources' price. Additionally, you may evaluate how the addition of Thungela Resources to your portfolios can decrease your overall portfolio volatility.