Outokumpu Oyj Stock Buy Hold or Sell Recommendation
| OUTFF Stock | USD 3.65 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Outokumpu Oyj is 'Strong Hold'. Macroaxis provides Outokumpu Oyj buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OUTFF positions.
Check out Outokumpu 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. Note, we conduct extensive research on individual companies such as Outokumpu and provide practical buy, sell, or hold advice based on investors' constraints. Outokumpu 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 census.
Outokumpu |
Execute Outokumpu Oyj Buy or Sell Advice
The Outokumpu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Outokumpu Oyj. Macroaxis does not own or have any residual interests in Outokumpu Oyj or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Outokumpu Oyj's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Outokumpu Oyj Trading Alerts and Improvement Suggestions
| Outokumpu Oyj generated a negative expected return over the last 90 days | |
| About 19.0% of the company outstanding shares are owned by corporate insiders |
Outokumpu 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 Outokumpu Oyj or Basic Materials 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 Outokumpu Oyj's price will be affected by overall pink sheet 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 Outokumpu pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Outokumpu Oyj Volatility Alert
At this time Outokumpu Oyj exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Outokumpu Oyj's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Outokumpu Oyj's pink sheet 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.Outokumpu Oyj Fundamentals Vs Peers
Comparing Outokumpu 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 Outokumpu Oyj's direct or indirect competition across all of the common fundamentals between Outokumpu Oyj and the related equities. This way, we can detect undervalued stocks with similar characteristics as Outokumpu Oyj or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Outokumpu Oyj's fundamental indicators could also be used in its relative valuation, which is a method of valuing Outokumpu Oyj by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Outokumpu Oyj to competition |
| Fundamentals | Outokumpu Oyj | Peer Average |
| Return On Equity | 0.3 | -0.31 |
| Return On Asset | 0.0921 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 2.3 B | 16.62 B |
| Shares Outstanding | 439.95 M | 571.82 M |
| Shares Owned By Insiders | 19.40 % | 10.09 % |
| Shares Owned By Institutions | 39.05 % | 39.21 % |
| Price To Earning | 1.84 X | 28.72 X |
| Price To Book | 0.35 X | 9.51 X |
| Price To Sales | 0.22 X | 11.42 X |
| Revenue | 9.49 B | 9.43 B |
| Gross Profit | 1.35 B | 27.38 B |
| EBITDA | 1.27 B | 3.9 B |
| Net Income | 1.14 B | 570.98 M |
| Cash And Equivalents | 473 M | 2.7 B |
| Cash Per Share | 1.04 X | 5.01 X |
| Total Debt | 441 M | 5.32 B |
| Debt To Equity | 0.19 % | 48.70 % |
| Current Ratio | 1.51 X | 2.16 X |
| Book Value Per Share | 9.27 X | 1.93 K |
| Cash Flow From Operations | 778 M | 971.22 M |
| Earnings Per Share | 2.38 X | 3.12 X |
| Number Of Employees | 8.36 K | 18.84 K |
| Beta | 1.58 | -0.15 |
| Market Capitalization | 2.57 B | 19.03 B |
| Total Asset | 6.98 B | 29.47 B |
| Retained Earnings | (754 M) | 9.33 B |
| Working Capital | 300 M | 1.48 B |
| Current Asset | 2.12 B | 9.34 B |
| Current Liabilities | 1.82 B | 7.9 B |
| Z Score | 4.0 | 8.72 |
| Annual Yield | 0.05 % |
Outokumpu Oyj Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Outokumpu . 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 Outokumpu Oyj Buy or Sell Advice
When is the right time to buy or sell Outokumpu Oyj? Buying financial instruments such as Outokumpu Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having Outokumpu Oyj in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Automobiles and Trucks Theme or any other thematic opportunities.
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Other Information on Investing in Outokumpu Pink Sheet
Outokumpu Oyj financial ratios help investors to determine whether Outokumpu Pink Sheet 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 Outokumpu with respect to the benefits of owning Outokumpu Oyj security.