Thule Group Ab Stock Net Income
| THUPY Stock | USD 12.41 0.38 2.97% |
As of the 19th of February, Thule Group has the Risk Adjusted Performance of 0.0116, semi deviation of 1.86, and Coefficient Of Variation of 16883.94. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thule Group AB, as well as the relationship between them.
Thule Group'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 Thule Group's valuation are provided below:Thule Group AB does not presently 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. Thule |
Thule Group '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 Thule Group'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 Thule Group.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Thule Group on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Thule Group AB or generate 0.0% return on investment in Thule Group over 90 days. Thule Group is related to or competes with Li Ning, Li Ning, McDonalds Holdings, La Française, Games Workshop, Yokohama Rubber, and Berkeley Group. Thule Group AB operates as a sports and outdoor company More
Thule Group 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 Thule Group'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 Thule Group AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.56 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 12.08 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 5.11 |
Thule Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thule Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thule Group's standard deviation. In reality, there are many statistical measures that can use Thule Group historical prices to predict the future Thule Group's volatility.| Risk Adjusted Performance | 0.0116 | |||
| Jensen Alpha | 0.0117 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.03) |
Thule Group February 19, 2026 Technical Indicators
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0116 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 3.56 | |||
| Coefficient Of Variation | 16883.94 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.64 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0117 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 12.08 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 5.11 | |||
| Downside Variance | 12.69 | |||
| Semi Variance | 3.47 | |||
| Expected Short fall | (3.21) | |||
| Skewness | 0.9045 | |||
| Kurtosis | 3.66 |
Thule Group AB Backtested Returns
Thule Group AB owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0295, which indicates the firm had a -0.0295 % return per unit of risk over the last 3 months. Thule Group AB exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Thule Group's Coefficient Of Variation of 16883.94, semi deviation of 1.86, and Risk Adjusted Performance of 0.0116 to confirm the risk estimate we provide. The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thule Group are expected to decrease at a much lower rate. During the bear market, Thule Group is likely to outperform the market. At this point, Thule Group AB has a negative expected return of -0.0775%. Please make sure to validate Thule Group's sortino ratio, semi variance, as well as the relationship between the Semi Variance and day typical price , to decide if Thule Group AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.17 |
Very weak predictability
Thule Group AB has very weak predictability. Overlapping area represents the amount of predictability between Thule Group time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Thule Group AB price movement. The serial correlation of 0.17 indicates that over 17.0% of current Thule Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Thule Group AB reported net income of 1.79 B. This is 250.53% higher than that of the Consumer Cyclical sector and significantly higher than that of the Leisure industry. The net income for all United States stocks is significantly lower than that of the firm.
Thule Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thule Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Thule Group could also be used in its relative valuation, which is a method of valuing Thule Group by comparing valuation metrics of similar companies.Thule Group is currently under evaluation in net income category among its peers.
Thule Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0975 | |||
| Profit Margin | 0.13 % | |||
| Current Valuation | 2.7 B | |||
| Shares Outstanding | 209.12 M | |||
| Price To Earning | 12.09 X | |||
| Price To Book | 3.81 X | |||
| Price To Sales | 2.48 X | |||
| Revenue | 10.39 B | |||
| Gross Profit | 3.86 B | |||
| EBITDA | 2.5 B | |||
| Net Income | 1.79 B | |||
| Total Debt | 1.42 B | |||
| Debt To Equity | 0.44 % | |||
| Current Ratio | 1.79 X | |||
| Cash Flow From Operations | 1.13 B | |||
| Earnings Per Share | 0.58 X | |||
| Number Of Employees | 17 | |||
| Beta | 1.2 | |||
| Market Capitalization | 2.82 B | |||
| Total Asset | 10.19 B | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 10.19 B |
About Thule Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thule Group AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thule Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thule Group AB 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Thule Pink Sheet Analysis
When running Thule Group's price analysis, check to measure Thule 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 Thule Group is operating at the current time. Most of Thule Group's value examination focuses on studying past and present price action to predict the probability of Thule 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 Thule Group's price. Additionally, you may evaluate how the addition of Thule Group to your portfolios can decrease your overall portfolio volatility.