Valmet Oyj Financials
| VALMT Stock | EUR 22.25 0.50 2.30% |
Valmet |
Understanding current and past Valmet Oyj Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Valmet Oyj's financial statements are interrelated, with each one affecting the others. For example, an increase in Valmet Oyj's assets may result in an increase in income on the income statement.
Valmet Oyj Stock Summary
Valmet Oyj competes with Aktia Bank, Alandsbanken Abp, Alandsbanken Abp, Sampo Oyj, and Viafin Service. Valmet Oyj, together with its subsidiaries, develops and supplies process technologies, automation, and services for the pulp, paper, and energy industries in Finland, North America, South America, Europe, the Middle East, Africa, China, and the Asia-Pacific. The company also serves paper converting, food and biotechnology, and pharmaceuticals industries, as well as commercial laundries. Valmet operates under Diversified Industrials classification in Finland and is traded on Helsinki Exchange. It employs 13622 people.| Foreign Associate | Denmark |
| Instrument | Finland Stock View All |
| Exchange | Helsinki Exchange |
| ISIN | FI4000074984 |
| Business Address | Keilasatama 5, Espoo, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.valmet.com |
| Phone | 358 1067 20000 |
| Currency | EUR - Euro |
You should never invest in Valmet Oyj without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Valmet Stock, because this is throwing your money away. Analyzing the key information contained in Valmet Oyj's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Valmet Oyj Key Financial Ratios
Valmet Oyj's financial ratios allow both analysts and investors to convert raw data from Valmet Oyj's financial statements into concise, actionable information that can be used to evaluate the performance of Valmet Oyj over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0493 | |||
| Target Price | 37.7 | |||
| Beta | 1.05 | |||
| Z Score | 18.0 |
Valmet Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Valmet Oyj's current stock value. Our valuation model uses many indicators to compare Valmet Oyj value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Valmet Oyj competition to find correlations between indicators driving Valmet Oyj's intrinsic value. More Info.Valmet Oyj is rated second in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Valmet Oyj is roughly 3.58 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Valmet Oyj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Valmet 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.Valmet Oyj Systematic Risk
Valmet Oyj's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Valmet 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Valmet Oyj correlated with the market. If Beta is less than 0 Valmet Oyj generally moves in the opposite direction as compared to the market. If Valmet Oyj Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Valmet Oyj is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Valmet Oyj is generally in the same direction as the market. If Beta > 1 Valmet Oyj moves generally in the same direction as, but more than the movement of the benchmark.
Valmet Oyj November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Valmet Oyj help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Valmet Oyj. We use our internally-developed statistical techniques to arrive at the intrinsic value of Valmet Oyj based on widely used predictive technical indicators. In general, we focus on analyzing Valmet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Valmet Oyj's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 19.45 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.3 |
Complementary Tools for Valmet Stock analysis
When running Valmet Oyj's price analysis, check to measure Valmet 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 Valmet Oyj is operating at the current time. Most of Valmet Oyj's value examination focuses on studying past and present price action to predict the probability of Valmet 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 Valmet Oyj's price. Additionally, you may evaluate how the addition of Valmet Oyj to your portfolios can decrease your overall portfolio volatility.
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