Olvi Oyj Financials
| OLVAS Stock | EUR 28.80 0.10 0.35% |
Olvi |
Understanding current and past Olvi Oyj Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Olvi Oyj's financial statements are interrelated, with each one affecting the others. For example, an increase in Olvi Oyj's assets may result in an increase in income on the income statement.
Olvi Oyj Stock Summary
Olvi Oyj competes with Atria Oyj, Raisio Oyj, Lassila Tikanoja, and Kemira Oyj. Olvi Oyj engages in the manufacture and wholesale of alcoholic and non-alcoholic beverages in Finland, Estonia, Latvia, Lithuania, and Belarus. The company was founded in 1878 and is headquartered in Iisalmi, Finland. Olvi Plc operates under Beverage Manufacturers classification in Finland and is traded on Helsinki Exchange. It employs 1738 people.| Instrument | Finland Stock View All |
| Exchange | Helsinki Exchange |
| ISIN | FI0009900401 |
| Business Address | Olvitie I-IV, Iisalmi, |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.olvi.fi |
| Phone | 358 2900 01050 |
| Currency | EUR - Euro |
You should never invest in Olvi Oyj without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Olvi Stock, because this is throwing your money away. Analyzing the key information contained in Olvi Oyj's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Olvi Oyj Key Financial Ratios
Olvi Oyj's financial ratios allow both analysts and investors to convert raw data from Olvi Oyj's financial statements into concise, actionable information that can be used to evaluate the performance of Olvi Oyj over time and compare it to other companies across industries.| Return On Equity | 0.026 | |||
| Return On Asset | 0.0285 | |||
| Target Price | 36.3 | |||
| Number Of Employees | 24 | |||
| Beta | 0.38 |
Olvi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Olvi Oyj's current stock value. Our valuation model uses many indicators to compare Olvi Oyj value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Olvi Oyj competition to find correlations between indicators driving Olvi Oyj's intrinsic value. More Info.Olvi Oyj A is regarded fifth in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 1.10 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Olvi Oyj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Olvi Oyj's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Olvi Oyj A Systematic Risk
Olvi Oyj's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Olvi Oyj 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Olvi Oyj A correlated with the market. If Beta is less than 0 Olvi Oyj generally moves in the opposite direction as compared to the market. If Olvi Oyj Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Olvi Oyj A is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Olvi Oyj is generally in the same direction as the market. If Beta > 1 Olvi Oyj moves generally in the same direction as, but more than the movement of the benchmark.
Olvi Oyj November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Olvi Oyj help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Olvi Oyj A. We use our internally-developed statistical techniques to arrive at the intrinsic value of Olvi Oyj A based on widely used predictive technical indicators. In general, we focus on analyzing Olvi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Olvi Oyj's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 4.86 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.18 |
Complementary Tools for Olvi Stock analysis
When running Olvi Oyj's price analysis, check to measure Olvi Oyj'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 Olvi Oyj is operating at the current time. Most of Olvi Oyj's value examination focuses on studying past and present price action to predict the probability of Olvi Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Olvi Oyj's price. Additionally, you may evaluate how the addition of Olvi Oyj to your portfolios can decrease your overall portfolio volatility.
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