Alma Media Financials
ALMA Stock | EUR 11.80 0.10 0.85% |
Alma |
Understanding current and past Alma Media Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alma Media's financial statements are interrelated, with each one affecting the others. For example, an increase in Alma Media's assets may result in an increase in income on the income statement.
Please note, the presentation of Alma Media's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alma Media's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Alma Media's management manipulating its earnings.
Alma Media Stock Summary
Alma Media competes with Tokmanni Group, Kemira Oyj, Elisa Oyj, Valmet Oyj, and Orion Oyj. Alma Media Oyj, a media company, provides digital and publishing services in Finland and internationally. The company was founded in 2005 and is headquartered in Helsinki, Finland. Alma Media operates under Publishing classification in Finland and is traded on Helsinki Exchange. It employs 3040 people.Instrument | Finland Stock View All |
Exchange | Helsinki Exchange |
ISIN | FI0009013114 |
Business Address | Alma House, Helsinki, |
Sector | Consumer Cyclical |
Industry | Publishing |
Benchmark | Dow Jones Industrial |
Website | www.almamedia.fi |
Phone | 358 1066 5000 |
Currency | EUR - Euro |
You should never invest in Alma Media without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alma Stock, because this is throwing your money away. Analyzing the key information contained in Alma Media's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alma Media Key Financial Ratios
There are many critical financial ratios that Alma Media's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alma Media Oyj reports annually and quarterly.Return On Equity | 0.39 | |||
Return On Asset | 0.11 | |||
Target Price | 11.7 | |||
Beta | 1.09 | |||
Z Score | 2.4 |
Alma Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alma Media's current stock value. Our valuation model uses many indicators to compare Alma Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alma Media competition to find correlations between indicators driving Alma Media's intrinsic value. More Info.Alma Media Oyj is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alma Media Oyj is roughly 3.70 . 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 Alma Media's earnings, one of the primary drivers of an investment's value.Alma Media Oyj Systematic Risk
Alma Media's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alma Media volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Alma Media Oyj correlated with the market. If Beta is less than 0 Alma Media generally moves in the opposite direction as compared to the market. If Alma Media Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alma Media Oyj is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alma Media is generally in the same direction as the market. If Beta > 1 Alma Media moves generally in the same direction as, but more than the movement of the benchmark.
Alma Media Thematic Clasifications
Alma Media Oyj is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Entertainment | View |
Alma Media March 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alma Media help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alma Media Oyj. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alma Media Oyj based on widely used predictive technical indicators. In general, we focus on analyzing Alma Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alma Media's daily price indicators and compare them against related drivers.
Downside Deviation | 1.68 | |||
Information Ratio | 0.0849 | |||
Maximum Drawdown | 8.47 | |||
Value At Risk | (2.94) | |||
Potential Upside | 2.49 |
Complementary Tools for Alma Stock analysis
When running Alma Media's price analysis, check to measure Alma Media'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 Alma Media is operating at the current time. Most of Alma Media's value examination focuses on studying past and present price action to predict the probability of Alma Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alma Media's price. Additionally, you may evaluate how the addition of Alma Media to your portfolios can decrease your overall portfolio volatility.
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