UPM Kymmene Financials
| UPM Stock | EUR 25.90 0.25 0.97% |
UPM |
Understanding current and past UPM Kymmene Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of UPM Kymmene's financial statements are interrelated, with each one affecting the others. For example, an increase in UPM Kymmene's assets may result in an increase in income on the income statement.
Please note, the presentation of UPM Kymmene'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, UPM Kymmene's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of UPM Kymmene's management manipulating its earnings.
UPM Kymmene Stock Summary
UPM Kymmene competes with Valmet Oyj, and Wartsila Oyj. It operates through UPM Biorefining, UPM Energy, UPM Raflatac, UPM Specialty Papers, UPM Communication Papers, UPM Plywood, and Other operations segments. UPM-Kymmene Oyj was founded in 1995 and is headquartered in Helsinki, Finland. UPM Kymmene operates under Paper Paper Products classification in Finland and is traded on Helsinki Exchange. It employs 19760 people.| Foreign Associate | USA |
| Instrument | Finland Stock View All |
| Exchange | Helsinki Exchange |
| ISIN | FI0009005987 |
| Business Address | Alvar Aallon katu |
| Sector | Paper & Forest Products |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.upm.com |
| Phone | 358 2041 5111 |
| Currency | EUR - Euro |
You should never invest in UPM Kymmene without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of UPM Stock, because this is throwing your money away. Analyzing the key information contained in UPM Kymmene's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
UPM Kymmene Key Financial Ratios
There are many critical financial ratios that UPM Kymmene's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that UPM Kymmene Oyj reports annually and quarterly.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0567 | |||
| Target Price | 38.5 | |||
| Beta | 0.62 | |||
| Z Score | 5.4 |
UPM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining UPM Kymmene's current stock value. Our valuation model uses many indicators to compare UPM Kymmene value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UPM Kymmene competition to find correlations between indicators driving UPM Kymmene's intrinsic value. More Info.UPM Kymmene Oyj is rated fourth in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for UPM Kymmene Oyj is roughly 2.29 . 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 UPM Kymmene's earnings, one of the primary drivers of an investment's value.UPM Kymmene Oyj Systematic Risk
UPM Kymmene's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. UPM Kymmene 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 UPM Kymmene Oyj correlated with the market. If Beta is less than 0 UPM Kymmene generally moves in the opposite direction as compared to the market. If UPM Kymmene Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UPM Kymmene Oyj is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UPM Kymmene is generally in the same direction as the market. If Beta > 1 UPM Kymmene moves generally in the same direction as, but more than the movement of the benchmark.
UPM Kymmene November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of UPM Kymmene help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of UPM Kymmene Oyj. We use our internally-developed statistical techniques to arrive at the intrinsic value of UPM Kymmene Oyj based on widely used predictive technical indicators. In general, we focus on analyzing UPM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UPM Kymmene's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 6.42 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 2.17 |
Complementary Tools for UPM Stock analysis
When running UPM Kymmene's price analysis, check to measure UPM Kymmene'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 UPM Kymmene is operating at the current time. Most of UPM Kymmene's value examination focuses on studying past and present price action to predict the probability of UPM Kymmene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UPM Kymmene's price. Additionally, you may evaluate how the addition of UPM Kymmene to your portfolios can decrease your overall portfolio volatility.
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