Harvia Oyj (Finland) Buy Hold or Sell Recommendation
| HARVIA Stock | 43.05 0.20 0.47% |
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding Harvia Oyj is 'Strong Sell'. Macroaxis provides Harvia Oyj buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HARVIA positions.
Check out Harvia Oyj Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Harvia and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Harvia Oyj. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Harvia |
Execute Harvia Oyj Buy or Sell Advice
The Harvia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Harvia Oyj. Macroaxis does not own or have any residual interests in Harvia Oyj or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Harvia Oyj's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Harvia Oyj Trading Alerts and Improvement Suggestions
| About 20.0% of the company shares are held by company insiders |
Harvia Oyj Returns Distribution Density
The distribution of Harvia Oyj's historical returns is an attempt to chart the uncertainty of Harvia Oyj's future price movements. The chart of the probability distribution of Harvia Oyj daily returns describes the distribution of returns around its average expected value. We use Harvia Oyj price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Harvia Oyj returns is essential to provide solid investment advice for Harvia Oyj.
| Mean Return | 0.05 | Value At Risk | -2.67 | Potential Upside | 3.41 | Standard Deviation | 2.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Harvia Oyj historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Harvia Oyj Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Harvia Oyj or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Harvia Oyj's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Harvia stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 2.07 | |
Ir | Information ratio | -0.02 |
Harvia Oyj Volatility Alert
Harvia Oyj has relatively low volatility with skewness of 1.3 and kurtosis of 5.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Harvia Oyj's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Harvia Oyj's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Harvia Oyj Fundamentals Vs Peers
Comparing Harvia Oyj's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Harvia Oyj's direct or indirect competition across all of the common fundamentals between Harvia Oyj and the related equities. This way, we can detect undervalued stocks with similar characteristics as Harvia Oyj or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Harvia Oyj's fundamental indicators could also be used in its relative valuation, which is a method of valuing Harvia Oyj by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Harvia Oyj to competition |
| Fundamentals | Harvia Oyj | Peer Average |
| Return On Equity | 0.31 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 430.76 M | 16.62 B |
| Shares Outstanding | 18.67 M | 571.82 M |
| Shares Owned By Insiders | 19.52 % | 10.09 % |
| Shares Owned By Institutions | 46.16 % | 39.21 % |
| Price To Book | 3.93 X | 9.51 X |
| Price To Sales | 1.92 X | 11.42 X |
| Revenue | 172.41 M | 9.43 B |
| Gross Profit | 102.26 M | 27.38 B |
| EBITDA | 47.79 M | 3.9 B |
| Net Income | 27.08 M | 570.98 M |
| Total Debt | 75.39 M | 5.32 B |
| Book Value Per Share | 5.21 X | 1.93 K |
| Cash Flow From Operations | 24.34 M | 971.22 M |
| Earnings Per Share | 1.44 X | 3.12 X |
| Target Price | 25.0 | |
| Number Of Employees | 633 | 18.84 K |
| Beta | 1.56 | -0.15 |
| Market Capitalization | 420.89 M | 19.03 B |
| Total Asset | 208.8 M | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 208.8 M | |
| Last Dividend Paid | 0.64 |
Harvia Oyj Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Harvia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Harvia Oyj Buy or Sell Advice
When is the right time to buy or sell Harvia Oyj? Buying financial instruments such as Harvia Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Harvia Stock
Harvia Oyj financial ratios help investors to determine whether Harvia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Harvia with respect to the benefits of owning Harvia Oyj security.