Huhtamki Oyj Stock Performance
| HOYFF Stock | USD 32.10 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.059, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Huhtamki Oyj are expected to decrease at a much lower rate. During the bear market, Huhtamki Oyj is likely to outperform the market. At this point, Huhtamki Oyj has a negative expected return of -0.0887%. Please make sure to check out Huhtamki Oyj's coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Huhtamki 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 Huhtamki Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Huhtamki Oyj is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 315.5 M | |
| Total Cashflows From Investing Activities | -607 M |
Huhtamki |
Huhtamki Oyj Relative Risk vs. Return Landscape
If you would invest 3,405 in Huhtamki Oyj on September 28, 2025 and sell it today you would lose (195.00) from holding Huhtamki Oyj or give up 5.73% of portfolio value over 90 days. Huhtamki Oyj is currently producing negative expected returns and takes up 0.9799% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than Huhtamki, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Huhtamki Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huhtamki Oyj's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Huhtamki Oyj, and traders can use it to determine the average amount a Huhtamki 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 = -0.0905
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| Negative Returns | HOYFF |
Based on monthly moving average Huhtamki 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 Huhtamki Oyj by adding Huhtamki Oyj to a well-diversified portfolio.
Huhtamki Oyj Fundamentals Growth
Huhtamki Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Huhtamki Oyj, and Huhtamki 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 Huhtamki Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0541 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 5.33 B | |||
| Shares Outstanding | 104.36 M | |||
| Price To Earning | 19.04 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 3.57 B | |||
| EBITDA | 473.7 M | |||
| Cash And Equivalents | 323.8 M | |||
| Cash Per Share | 3.10 X | |||
| Total Debt | 1.13 B | |||
| Debt To Equity | 0.93 % | |||
| Book Value Per Share | 17.67 X | |||
| Cash Flow From Operations | 222.7 M | |||
| Earnings Per Share | 2.86 X | |||
| Total Asset | 4.54 B | |||
About Huhtamki Oyj Performance
By analyzing Huhtamki Oyj's fundamental ratios, stakeholders can gain valuable insights into Huhtamki Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Huhtamki 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 Huhtamki Oyj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Huhtamki Oyj manufactures and sells packaging products in the United States, Germany, India, the United Kingdom, Australia, Thailand, China, South Africa, Russia, the United Arab Emirates, Findland, and internationally. Huhtamki Oyj was founded in 1920 and is headquartered in Espoo, Finland. Huhtamaki operates under Packaging Containers classification in the United States and is traded on OTC Exchange. It employs 19162 people.Things to note about Huhtamki Oyj performance evaluation
Checking the ongoing alerts about Huhtamki Oyj for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Huhtamki Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Huhtamki Oyj generated a negative expected return over the last 90 days | |
| About 59.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: NDT Pharmaceuticals, Inc.s Wholly Owned Subsidiary, Good Salt Life, Inc., Launches Brands PurrGuard and Dog Gone Odor, EPA-registered Odor-killing Bacteria Chemistry for Companion Animals |
- Analyzing Huhtamki 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 Huhtamki Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Huhtamki 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 Huhtamki Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huhtamki Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Huhtamki Oyj's pink sheet. These opinions can provide insight into Huhtamki Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Huhtamki Pink Sheet analysis
When running Huhtamki Oyj's price analysis, check to measure Huhtamki 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 Huhtamki Oyj is operating at the current time. Most of Huhtamki Oyj's value examination focuses on studying past and present price action to predict the probability of Huhtamki 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 Huhtamki Oyj's price. Additionally, you may evaluate how the addition of Huhtamki Oyj to your portfolios can decrease your overall portfolio volatility.
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