Lassila Tikanoja (Finland) Performance
| LAT1V Stock | EUR 8.30 0.03 0.36% |
The company secures a Beta (Market Risk) of 0.0018, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lassila Tikanoja's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lassila Tikanoja is expected to be smaller as well. At this point, Lassila Tikanoja Oyj has a negative expected return of -0.14%. Please make sure to verify Lassila Tikanoja's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Lassila Tikanoja 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 Lassila Tikanoja Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Begin Period Cash Flow | 50.2 M | |
| Total Cashflows From Investing Activities | -63.9 M |
Lassila |
Lassila Tikanoja Relative Risk vs. Return Landscape
If you would invest 914.00 in Lassila Tikanoja Oyj on September 2, 2024 and sell it today you would lose (84.00) from holding Lassila Tikanoja Oyj or give up 9.19% of portfolio value over 90 days. Lassila Tikanoja Oyj is generating negative expected returns and assumes 0.6986% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Lassila, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lassila Tikanoja Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lassila Tikanoja's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lassila Tikanoja Oyj, and traders can use it to determine the average amount a Lassila Tikanoja'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 = -0.2055
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| Negative Returns | LAT1V |
Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lassila Tikanoja 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 Lassila Tikanoja by adding Lassila Tikanoja to a well-diversified portfolio.
Lassila Tikanoja Fundamentals Growth
Lassila Stock prices reflect investors' perceptions of the future prospects and financial health of Lassila Tikanoja, and Lassila Tikanoja 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 Lassila Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0372 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 599.67 M | |||
| Shares Outstanding | 38.15 M | |||
| Price To Earning | 13.34 X | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 812.5 M | |||
| EBITDA | 95.4 M | |||
| Cash And Equivalents | 44.9 M | |||
| Cash Per Share | 1.17 X | |||
| Total Debt | 124.8 M | |||
| Debt To Equity | 106.70 % | |||
| Book Value Per Share | 5.78 X | |||
| Cash Flow From Operations | 65.6 M | |||
| Earnings Per Share | 0.79 X | |||
| Total Asset | 635.3 M | |||
| Retained Earnings | 168 M | |||
| Current Asset | 172 M | |||
| Current Liabilities | 198 M | |||
About Lassila Tikanoja Performance
By evaluating Lassila Tikanoja's fundamental ratios, stakeholders can gain valuable insights into Lassila Tikanoja's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lassila Tikanoja 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 Lassila Tikanoja 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.
Lassila Tikanoja Oyj operates as a service company in Finland, Sweden, and Russia. Lassila Tikanoja Oyj was founded in 1905 and is headquartered in Helsinki, Finland. Lassila Tikanoja operates under Waste Management classification in Finland and is traded on Helsinki Exchange. It employs 9077 people.Things to note about Lassila Tikanoja Oyj performance evaluation
Checking the ongoing alerts about Lassila Tikanoja for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lassila Tikanoja Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lassila Tikanoja Oyj generated a negative expected return over the last 90 days | |
| Lassila Tikanoja Oyj has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Lassila Tikanoja Oyj has accumulated 124.8 M in total debt with debt to equity ratio (D/E) of 106.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lassila Tikanoja Oyj has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lassila Tikanoja until it has trouble settling it off, either with new capital or with free cash flow. So, Lassila Tikanoja's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lassila Tikanoja Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lassila to invest in growth at high rates of return. When we think about Lassila Tikanoja's use of debt, we should always consider it together with cash and equity. | |
| About 22.0% of Lassila Tikanoja outstanding shares are owned by corporate insiders |
- Analyzing Lassila Tikanoja'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 Lassila Tikanoja's stock is overvalued or undervalued compared to its peers.
- Examining Lassila Tikanoja'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 Lassila Tikanoja's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lassila Tikanoja's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lassila Tikanoja's stock. These opinions can provide insight into Lassila Tikanoja's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lassila Stock analysis
When running Lassila Tikanoja's price analysis, check to measure Lassila Tikanoja'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 Lassila Tikanoja is operating at the current time. Most of Lassila Tikanoja's value examination focuses on studying past and present price action to predict the probability of Lassila Tikanoja's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lassila Tikanoja's price. Additionally, you may evaluate how the addition of Lassila Tikanoja to your portfolios can decrease your overall portfolio volatility.
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