Aspo Oyj (Finland) Performance
| ASPO Stock | EUR 5.06 0.04 0.78% |
The firm shows a Beta (market volatility) of -0.0923, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aspo Oyj are expected to decrease at a much lower rate. During the bear market, Aspo Oyj is likely to outperform the market. At this point, Aspo Oyj has a negative expected return of -0.25%. Please make sure to confirm Aspo Oyj's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Aspo 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 Aspo Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 32.3 M | |
| Total Cashflows From Investing Activities | -16.5 M |
Aspo |
Aspo Oyj Relative Risk vs. Return Landscape
If you would invest 596.00 in Aspo Oyj on August 27, 2024 and sell it today you would lose (90.00) from holding Aspo Oyj or give up 15.1% of portfolio value over 90 days. Aspo Oyj is generating negative expected returns and assumes 0.9818% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Aspo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aspo Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aspo Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aspo Oyj, and traders can use it to determine the average amount a Aspo 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 = -0.2513
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| Negative Returns | ASPO |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aspo 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 Aspo Oyj by adding Aspo Oyj to a well-diversified portfolio.
Aspo Oyj Fundamentals Growth
Aspo Stock prices reflect investors' perceptions of the future prospects and financial health of Aspo Oyj, and Aspo 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 Aspo Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0718 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 404.8 M | |||
| Shares Outstanding | 31.36 M | |||
| Price To Earning | 17.32 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 573.29 M | |||
| EBITDA | 75.2 M | |||
| Cash And Equivalents | 13.2 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 142.38 M | |||
| Debt To Equity | 191.90 % | |||
| Book Value Per Share | 5.24 X | |||
| Cash Flow From Operations | 44 M | |||
| Earnings Per Share | 1.04 X | |||
| Total Asset | 406.31 M | |||
About Aspo Oyj Performance
By analyzing Aspo Oyj's fundamental ratios, stakeholders can gain valuable insights into Aspo Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aspo Oyj has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aspo Oyj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aspo Oyj owns and develops corporate brands in Finland, Scandinavia, the Baltic countries, Russia, Ukraine, other CIS countries, and internationally. Aspo Oyj was founded in 1929 and is headquartered in Helsinki, Finland. Aspo Plc operates under Conglomerates classification in Finland and is traded on Helsinki Exchange. It employs 968 people.Things to note about Aspo Oyj performance evaluation
Checking the ongoing alerts about Aspo Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aspo Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aspo Oyj generated a negative expected return over the last 90 days | |
| Aspo Oyj has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 41.0% of the company shares are held by company insiders |
- Analyzing Aspo 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 Aspo Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Aspo 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 Aspo Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aspo Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aspo Oyj's stock. These opinions can provide insight into Aspo Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aspo Stock analysis
When running Aspo Oyj's price analysis, check to measure Aspo 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 Aspo Oyj is operating at the current time. Most of Aspo Oyj's value examination focuses on studying past and present price action to predict the probability of Aspo 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 Aspo Oyj's price. Additionally, you may evaluate how the addition of Aspo Oyj to your portfolios can decrease your overall portfolio volatility.
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