Kesla Oyj (Finland) Performance
| KELAS Stock | EUR 3.70 0.30 8.82% |
The company secures a Beta (Market Risk) of 0.0188, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kesla Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kesla Oyj is expected to be smaller as well. At this point, Kesla Oyj A has a negative expected return of -0.0093%. Please make sure to verify Kesla Oyj's potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Kesla Oyj A 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 Kesla Oyj A has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical indicators, Kesla Oyj is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 3.2 M | |
| Total Cashflows From Investing Activities | -3 M |
Kesla |
Kesla Oyj Relative Risk vs. Return Landscape
If you would invest 378.00 in Kesla Oyj A on September 1, 2024 and sell it today you would lose (8.00) from holding Kesla Oyj A or give up 2.12% of portfolio value over 90 days. Kesla Oyj A is generating negative expected returns and assumes 2.18% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Kesla, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kesla Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kesla Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kesla Oyj A, and traders can use it to determine the average amount a Kesla 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 = -0.0042
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| Negative Returns | KELAS |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kesla 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 Kesla Oyj by adding Kesla Oyj to a well-diversified portfolio.
Kesla Oyj Fundamentals Growth
Kesla Stock prices reflect investors' perceptions of the future prospects and financial health of Kesla Oyj, and Kesla 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 Kesla Stock performance.
| Return On Equity | 0.0276 | |||
| Return On Asset | 0.0101 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 23.66 M | |||
| Shares Outstanding | 2.49 M | |||
| Price To Earning | 12.16 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 45.47 M | |||
| EBITDA | 3.58 M | |||
| Cash And Equivalents | 719 K | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 8.1 M | |||
| Debt To Equity | 86.60 % | |||
| Book Value Per Share | 3.67 X | |||
| Cash Flow From Operations | 2.51 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 34.63 M | |||
| Retained Earnings | 8 M | |||
| Current Asset | 21 M | |||
| Current Liabilities | 12 M | |||
About Kesla Oyj Performance
By evaluating Kesla Oyj's fundamental ratios, stakeholders can gain valuable insights into Kesla Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kesla 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 Kesla Oyj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Kesla Oyj designs, manufactures, and markets forest technology in Finland and internationally. Kesla Oyj was founded in 1960 and is headquartered in Joensuu, Finland. Kesla Oyj operates under Forestry And Timber classification in Finland and is traded on Helsinki Exchange.Things to note about Kesla Oyj A performance evaluation
Checking the ongoing alerts about Kesla Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kesla Oyj A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kesla Oyj A generated a negative expected return over the last 90 days | |
| Kesla Oyj A has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 40.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kesla 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 Kesla Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Kesla 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 Kesla Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kesla Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kesla Oyj's stock. These opinions can provide insight into Kesla Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kesla Stock analysis
When running Kesla Oyj's price analysis, check to measure Kesla 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 Kesla Oyj is operating at the current time. Most of Kesla Oyj's value examination focuses on studying past and present price action to predict the probability of Kesla 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 Kesla Oyj's price. Additionally, you may evaluate how the addition of Kesla Oyj to your portfolios can decrease your overall portfolio volatility.
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