Stora Enso Financials
| STE-R Stock | SEK 105.90 1.10 1.03% |
Stora |
Understanding current and past Stora Enso Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Stora Enso's financial statements are interrelated, with each one affecting the others. For example, an increase in Stora Enso's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Stora Enso's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Stora Enso Oyj. Check Stora Enso's Beneish M Score to see the likelihood of Stora Enso's management manipulating its earnings.
Stora Enso Stock Summary
Stora Enso competes with Svenska Cellulosa, Holmen AB, AB SKF, Trelleborg, and Tele2 AB. Stora Enso Oyj provides renewable solutions for the packaging, biomaterials, wooden constructions, and paper industries worldwide. The company serves packaging manufacturers, brand owners, paper and board producers, publishers, retailers, printing houses, converters, joinery, and construction companies. Stora Enso operates under Paper Paper Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 26000 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | FI0009007611 |
| Business Address | Salmisaarenaukio 2, Helsinki, |
| Sector | Basic Materials |
| Industry | Paper & Paper Products |
| Benchmark | Dow Jones Industrial |
| Website | www.storaenso.com |
| Phone | 358 2046 111 |
| Currency | SEK - Swedish Kronor |
You should never invest in Stora Enso without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Stora Stock, because this is throwing your money away. Analyzing the key information contained in Stora Enso's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Stora Enso Key Financial Ratios
There are many critical financial ratios that Stora Enso's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Stora Enso Oyj reports annually and quarterly.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0561 | |||
| Beta | 0.93 | |||
| Z Score | 22.8 | |||
| Last Dividend Paid | 0.55 |
Stora Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stora Enso's current stock value. Our valuation model uses many indicators to compare Stora Enso value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stora Enso competition to find correlations between indicators driving Stora Enso's intrinsic value. More Info.Stora Enso 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 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Stora Enso Oyj is roughly 2.52 . 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 Stora Enso's earnings, one of the primary drivers of an investment's value.Stora Enso Oyj Systematic Risk
Stora Enso's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stora Enso 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 Stora Enso Oyj correlated with the market. If Beta is less than 0 Stora Enso generally moves in the opposite direction as compared to the market. If Stora Enso Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stora Enso Oyj is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stora Enso is generally in the same direction as the market. If Beta > 1 Stora Enso moves generally in the same direction as, but more than the movement of the benchmark.
Stora Enso November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Stora Enso help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stora Enso Oyj. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stora Enso Oyj based on widely used predictive technical indicators. In general, we focus on analyzing Stora Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stora Enso's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 7.95 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 2.54 |
Additional Tools for Stora Stock Analysis
When running Stora Enso's price analysis, check to measure Stora Enso'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 Stora Enso is operating at the current time. Most of Stora Enso's value examination focuses on studying past and present price action to predict the probability of Stora Enso's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stora Enso's price. Additionally, you may evaluate how the addition of Stora Enso to your portfolios can decrease your overall portfolio volatility.