Fondia Oyj (Finland) Performance
| FONDIA Stock | EUR 5.15 0.05 0.96% |
Fondia Oyj has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.47, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fondia Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fondia Oyj is expected to be smaller as well. Fondia Oyj right now shows a risk of 2.34%. Please confirm Fondia Oyj accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Fondia Oyj will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fondia Oyj are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Fondia Oyj is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 5.2 M | |
| Total Cashflows From Investing Activities | -822.8 K |
Fondia |
Fondia Oyj Relative Risk vs. Return Landscape
If you would invest 500.00 in Fondia Oyj on December 1, 2024 and sell it today you would earn a total of 15.00 from holding Fondia Oyj or generate 3.0% return on investment over 90 days. Fondia Oyj is generating 0.077% of daily returns and assumes 2.344% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Fondia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fondia Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fondia Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fondia Oyj, and traders can use it to determine the average amount a Fondia 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 = 0.0329
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| Cash | Small Risk | FONDIA | High Risk | Huge Risk |
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Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Fondia Oyj is performing at about 2% of its full potential. 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 Fondia Oyj by adding it to a well-diversified portfolio.
Fondia Oyj Fundamentals Growth
Fondia Stock prices reflect investors' perceptions of the future prospects and financial health of Fondia Oyj, and Fondia 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 Fondia Stock performance.
| Return On Equity | 0.0468 | |||
| Return On Asset | 0.053 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 23.84 M | |||
| Shares Outstanding | 3.87 M | |||
| Price To Earning | 31.81 X | |||
| Price To Book | 6.28 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 21.11 M | |||
| EBITDA | 1.14 M | |||
| Cash And Equivalents | 5.21 M | |||
| Cash Per Share | 1.32 X | |||
| Debt To Equity | 7.90 % | |||
| Book Value Per Share | 1.29 X | |||
| Cash Flow From Operations | 382.55 K | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 9.19 M | |||
About Fondia Oyj Performance
By analyzing Fondia Oyj's fundamental ratios, stakeholders can gain valuable insights into Fondia Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fondia 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 Fondia Oyj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fondia Oyj provides legal services primarily in Finland, Sweden, Estonia, and Lithuania. Fondia Oyj was founded in 2004 and is based in Helsinki, Finland. Fondia Oyj is traded on Helsinki Exchange in Finland.Things to note about Fondia Oyj performance evaluation
Checking the ongoing alerts about Fondia Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fondia Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 46.0% of the company shares are held by company insiders |
- Analyzing Fondia 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 Fondia Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Fondia 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 Fondia Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fondia Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fondia Oyj's stock. These opinions can provide insight into Fondia Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fondia Stock analysis
When running Fondia Oyj's price analysis, check to measure Fondia 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 Fondia Oyj is operating at the current time. Most of Fondia Oyj's value examination focuses on studying past and present price action to predict the probability of Fondia 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 Fondia Oyj's price. Additionally, you may evaluate how the addition of Fondia Oyj to your portfolios can decrease your overall portfolio volatility.
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