Thg Plc Stock Key Fundamental Indicators
| THGPF Stock | USD 0.47 0.00 0.00% |
In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of THG Plc, as well as the relationship between them.
THG Plc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing THG Plc's valuation are provided below:THG Plc does not now have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. THG |
THG Plc 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to THG Plc's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of THG Plc.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in THG Plc on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding THG Plc or generate 0.0% return on investment in THG Plc over 90 days. THG Plc is related to or competes with ASOS Plc, Boozt AB, MGM China, Fenix Outdoor, Boozt AB, Card Factory, and JS Global. THG Plc operates as an e-commerce technology company in the United Kingdom, the United States, Europe, and international... More
THG Plc Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure THG Plc's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess THG Plc upside and downside potential and time the market with a certain degree of confidence.
THG Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for THG Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as THG Plc's standard deviation. In reality, there are many statistical measures that can use THG Plc historical prices to predict the future THG Plc's volatility.THG Plc Backtested Returns
We have found three technical indicators for THG Plc, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and THG Plc are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
THG Plc has no correlation between past and present. Overlapping area represents the amount of predictability between THG Plc time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of THG Plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current THG Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, THG Plc has a Return On Equity of -0.0921. This is 102.56% lower than that of the Consumer Cyclical sector and significantly lower than that of the Internet Retail industry. The return on equity for all United States stocks is 70.29% lower than that of the firm.
THG Plc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining THG Plc's current stock value. Our valuation model uses many indicators to compare THG Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across THG Plc competition to find correlations between indicators driving THG Plc's intrinsic value. More Info.THG Plc is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the THG Plc's earnings, one of the primary drivers of an investment's value.THG Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses THG Plc's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of THG Plc could also be used in its relative valuation, which is a method of valuing THG Plc by comparing valuation metrics of similar companies.THG Plc is currently under evaluation in return on equity category among its peers.
THG Fundamentals
| Return On Equity | -0.0921 | |||
| Return On Asset | -0.0198 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 1.77 B | |||
| Shares Outstanding | 1.3 B | |||
| Shares Owned By Insiders | 20.67 % | |||
| Shares Owned By Institutions | 48.12 % | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 2.18 B | |||
| Gross Profit | 954.4 M | |||
| EBITDA | (137.44 M) | |||
| Net Income | (138.07 M) | |||
| Cash And Equivalents | 265.66 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 489.11 M | |||
| Debt To Equity | 0.50 % | |||
| Current Ratio | 1.67 X | |||
| Book Value Per Share | 1.47 X | |||
| Cash Flow From Operations | 23.33 M | |||
| Earnings Per Share | (0.15) X | |||
| Number Of Employees | 10.05 K | |||
| Beta | 2.11 | |||
| Market Capitalization | 998.17 M | |||
| Total Asset | 3.42 B | |||
| Z Score | 1.2 | |||
| Net Asset | 3.42 B |
About THG Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze THG Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of THG Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of THG Plc 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.THG Plc operates as an e-commerce technology company in the United Kingdom, the United States, Europe, and internationally. THG Plc was founded in 2004 and is based in Manchester, the United Kingdom. Thg Plc is traded on OTC Exchange in the United States.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in THG Pink Sheet
THG Plc financial ratios help investors to determine whether THG Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in THG with respect to the benefits of owning THG Plc security.