Finnair Oyj (UK) Performance
| 0EG8 Stock | 2.13 0.04 1.84% |
The firm shows a Beta (market volatility) of 0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, Finnair Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Finnair Oyj is expected to be smaller as well. At this point, Finnair Oyj has a negative expected return of -0.16%. Please make sure to confirm Finnair Oyj's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Finnair Oyj performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Finnair Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Last Split Factor 0.01:1 | Last Split Date 2024-03-21 |
1 | Earnings Update Finnair Oyj Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts - Simply Wall St | 10/31/2024 |
| Begin Period Cash Flow | 1.4 B | |
| Free Cash Flow | -800 K |
Finnair |
Finnair Oyj Relative Risk vs. Return Landscape
If you would invest 239.00 in Finnair Oyj on August 29, 2024 and sell it today you would lose (26.00) from holding Finnair Oyj or give up 10.88% of portfolio value over 90 days. Finnair Oyj is generating negative expected returns and assumes 1.9856% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Finnair, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Finnair Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Finnair Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Finnair Oyj, and traders can use it to determine the average amount a Finnair Oyj's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0807
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0EG8 |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Finnair Oyj is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Finnair Oyj by adding Finnair Oyj to a well-diversified portfolio.
Finnair Oyj Fundamentals Growth
Finnair Stock prices reflect investors' perceptions of the future prospects and financial health of Finnair Oyj, and Finnair Oyj fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Finnair Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0239 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.28 B | ||||
| Revenue | 2.99 B | ||||
| Gross Profit | 101.3 M | ||||
| EBITDA | 593.8 M | ||||
| Net Income | 254.3 M | ||||
| Total Debt | 2.03 B | ||||
| Book Value Per Share | 2.87 X | ||||
| Cash Flow From Operations | 472.3 M | ||||
| Total Asset | 3.7 B | ||||
| Retained Earnings | (872.1 M) | ||||
About Finnair Oyj Performance
Assessing Finnair Oyj's fundamental ratios provides investors with valuable insights into Finnair Oyj's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Finnair Oyj is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Finnair Oyj is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Finnair Oyj performance evaluation
Checking the ongoing alerts about Finnair Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Finnair Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Finnair Oyj generated a negative expected return over the last 90 days | |
| Finnair Oyj is unlikely to experience financial distress in the next 2 years | |
| About 57.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Earnings Update Finnair Oyj Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts - Simply Wall St |
- Analyzing Finnair Oyj's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Finnair Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Finnair Oyj's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Finnair Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Finnair Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Finnair Oyj's stock. These opinions can provide insight into Finnair Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Finnair Stock Analysis
When running Finnair Oyj's price analysis, check to measure Finnair 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 Finnair Oyj is operating at the current time. Most of Finnair Oyj's value examination focuses on studying past and present price action to predict the probability of Finnair 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 Finnair Oyj's price. Additionally, you may evaluate how the addition of Finnair Oyj to your portfolios can decrease your overall portfolio volatility.