UPM Kymmene (UK) Performance
| 0NV5 Stock | 25.78 0.22 0.86% |
The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UPM Kymmene's returns are expected to increase less than the market. However, during the bear market, the loss of holding UPM Kymmene is expected to be smaller as well. At this point, UPM Kymmene Oyj has a negative expected return of -0.2%. Please make sure to validate UPM Kymmene's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if UPM Kymmene Oyj performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days UPM Kymmene Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Payout Ratio 1.0252 |
1 | SHB raises UPM to buy - considered very low valuation - Marketscreener.com | 10/30/2024 |
UPM |
UPM Kymmene Relative Risk vs. Return Landscape
If you would invest 2,954 in UPM Kymmene Oyj on August 28, 2024 and sell it today you would lose (376.00) from holding UPM Kymmene Oyj or give up 12.73% of portfolio value over 90 days. UPM Kymmene Oyj is generating negative expected returns and assumes 1.4095% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than UPM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UPM Kymmene Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UPM Kymmene's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UPM Kymmene Oyj, and traders can use it to determine the average amount a UPM Kymmene'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 = -0.1438
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0NV5 |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UPM Kymmene 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 UPM Kymmene by adding UPM Kymmene to a well-diversified portfolio.
UPM Kymmene Fundamentals Growth
UPM Stock prices reflect investors' perceptions of the future prospects and financial health of UPM Kymmene, and UPM Kymmene 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 UPM Stock performance.
| Return On Equity | 0.0627 | ||||
| Return On Asset | 0.0389 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 16.86 B | ||||
| Shares Outstanding | 533.32 M | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 10.24 B | ||||
| Gross Profit | 2.28 B | ||||
| EBITDA | 1.69 B | ||||
| Net Income | 388 M | ||||
| Total Debt | 2.57 B | ||||
| Book Value Per Share | 20.25 X | ||||
| Cash Flow From Operations | 508 M | ||||
| Earnings Per Share | 2.24 X | ||||
| Total Asset | 17.68 B | ||||
| Retained Earnings | 7.43 B | ||||
About UPM Kymmene Performance
Assessing UPM Kymmene's fundamental ratios provides investors with valuable insights into UPM Kymmene's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the UPM Kymmene 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.
UPM Kymmene is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about UPM Kymmene Oyj performance evaluation
Checking the ongoing alerts about UPM Kymmene for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UPM Kymmene Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UPM Kymmene Oyj generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: SHB raises UPM to buy - considered very low valuation - Marketscreener.com |
- Analyzing UPM Kymmene'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 UPM Kymmene's stock is overvalued or undervalued compared to its peers.
- Examining UPM Kymmene'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 UPM Kymmene's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UPM Kymmene's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UPM Kymmene's stock. These opinions can provide insight into UPM Kymmene's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for UPM Stock Analysis
When running UPM Kymmene's price analysis, check to measure UPM Kymmene'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 is operating at the current time. Most of UPM Kymmene's value examination focuses on studying past and present price action to predict the probability of UPM Kymmene'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's price. Additionally, you may evaluate how the addition of UPM Kymmene to your portfolios can decrease your overall portfolio volatility.