Sampo OYJ Financials
| SAXPY Stock | USD 20.75 0.02 0.1% |
Sampo |
Understanding current and past Sampo OYJ Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sampo OYJ's financial statements are interrelated, with each one affecting the others. For example, an increase in Sampo OYJ's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Sampo OYJ's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sampo OYJ. Check Sampo OYJ's Beneish M Score to see the likelihood of Sampo OYJ's management manipulating its earnings.
Sampo OYJ Stock Summary
Sampo OYJ competes with Athene Holding, Athene Holding, and Arch Capital. Sampo Oyj, through its subsidiaries, provides life and non-life insurance products and services in Finland, Sweden, Norway, Denmark, and the Baltic countries. Sampo Oyj was founded in 1909 and is based in Helsinki, Finland. Sampo Oyj is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US79588J1025 |
| Business Address | Fabianinkatu 27, Helsinki, |
| Sector | Financial Services |
| Industry | Insurance—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.sampo.com |
| Phone | 358 1051 60100 |
| Currency | USD - US Dollar |
Sampo OYJ Key Financial Ratios
Sampo OYJ's financial ratios allow both analysts and investors to convert raw data from Sampo OYJ's financial statements into concise, actionable information that can be used to evaluate the performance of Sampo OYJ over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0232 | |||
| Beta | 0.77 | |||
| Z Score | 3.0 | |||
| Last Dividend Paid | 1.8 |
Sampo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sampo OYJ's current stock value. Our valuation model uses many indicators to compare Sampo OYJ value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sampo OYJ competition to find correlations between indicators driving Sampo OYJ's intrinsic value. More Info.Sampo OYJ is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sampo OYJ is roughly 5.78 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sampo OYJ by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sampo OYJ's Pink Sheet. 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.Sampo OYJ Systematic Risk
Sampo OYJ's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sampo 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.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Sampo OYJ correlated with the market. If Beta is less than 0 Sampo OYJ generally moves in the opposite direction as compared to the market. If Sampo OYJ Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sampo OYJ is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sampo OYJ is generally in the same direction as the market. If Beta > 1 Sampo OYJ moves generally in the same direction as, but more than the movement of the benchmark.
Sampo OYJ November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sampo OYJ help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sampo OYJ. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sampo OYJ based on widely used predictive technical indicators. In general, we focus on analyzing Sampo Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sampo OYJ's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 4.5 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.47 |
Additional Tools for Sampo Pink Sheet Analysis
When running Sampo OYJ's price analysis, check to measure Sampo 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 Sampo OYJ is operating at the current time. Most of Sampo OYJ's value examination focuses on studying past and present price action to predict the probability of Sampo 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 Sampo OYJ's price. Additionally, you may evaluate how the addition of Sampo OYJ to your portfolios can decrease your overall portfolio volatility.