UPM-Kymmene Oyj Financials
UPMKF Stock | USD 25.90 0.36 1.37% |
UPM-Kymmene |
Understanding current and past UPM-Kymmene Oyj Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of UPM-Kymmene Oyj's financial statements are interrelated, with each one affecting the others. For example, an increase in UPM-Kymmene Oyj's assets may result in an increase in income on the income statement.
UPM-Kymmene Oyj Stock Summary
UPM-Kymmene Oyj competes with Clearwater Paper, Suzano Papel, UPM-Kymmene Oyj, BASF SE, and Norsk Hydro. 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 1871 and is headquartered in Helsinki, Finland. UPM KYMMENE operates under Paper Paper Products classification in the United States and is traded on OTC Exchange. It employs 16457 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | Alvar Aallon katu |
Sector | Basic Materials |
Industry | Paper & Paper Products |
Benchmark | Dow Jones Industrial |
Website | www.upm.com |
Phone | 358 2041 5111 |
Currency | USD - US Dollar |
UPM-Kymmene Oyj Key Financial Ratios
There are many critical financial ratios that UPM-Kymmene Oyj'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 | |||
Beta | 0.62 | |||
Z Score | 5.4 | |||
Last Dividend Paid | 1.5 |
UPM-Kymmene Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining UPM-Kymmene Oyj's current stock value. Our valuation model uses many indicators to compare UPM-Kymmene Oyj 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 Oyj competition to find correlations between indicators driving UPM-Kymmene Oyj's intrinsic value. More Info.UPM Kymmene Oyj is rated below average in return on equity category among its peers. It also is rated below average 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 Oyj's earnings, one of the primary drivers of an investment's value.UPM Kymmene Oyj Systematic Risk
UPM-Kymmene Oyj's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. UPM-Kymmene 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 UPM Kymmene Oyj correlated with the market. If Beta is less than 0 UPM-Kymmene Oyj generally moves in the opposite direction as compared to the market. If UPM-Kymmene Oyj 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 Oyj is generally in the same direction as the market. If Beta > 1 UPM-Kymmene Oyj moves generally in the same direction as, but more than the movement of the benchmark.
UPM-Kymmene Oyj November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of UPM-Kymmene Oyj 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-Kymmene Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UPM-Kymmene Oyj's daily price indicators and compare them against related drivers.
Information Ratio | (0.12) | |||
Maximum Drawdown | 15.83 | |||
Value At Risk | (7.02) | |||
Potential Upside | 5.89 |
Complementary Tools for UPM-Kymmene Pink Sheet analysis
When running UPM-Kymmene Oyj's price analysis, check to measure UPM-Kymmene 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 UPM-Kymmene Oyj is operating at the current time. Most of UPM-Kymmene Oyj's value examination focuses on studying past and present price action to predict the probability of UPM-Kymmene 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 UPM-Kymmene Oyj's price. Additionally, you may evaluate how the addition of UPM-Kymmene Oyj to your portfolios can decrease your overall portfolio volatility.
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