Metsa Board (Finland) Performance
| METSA Stock | EUR 5.98 0.06 0.99% |
The company secures a Beta (Market Risk) of 0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Metsa Board's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metsa Board is expected to be smaller as well. At this point, Metsa Board Oyj has a negative expected return of -0.44%. Please make sure to verify Metsa Board's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Metsa Board 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 Metsa Board Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's technical indicators remain fairly strong which may send shares a bit higher in January 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 524.2 M |
Metsa |
Metsa Board Relative Risk vs. Return Landscape
If you would invest 808.00 in Metsa Board Oyj on September 2, 2024 and sell it today you would lose (210.00) from holding Metsa Board Oyj or give up 25.99% of portfolio value over 90 days. Metsa Board Oyj is generating negative expected returns and assumes 1.6614% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Metsa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Metsa Board Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metsa Board's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metsa Board Oyj, and traders can use it to determine the average amount a Metsa Board'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 = -0.2656
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| Negative Returns | METSA |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Metsa Board 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 Metsa Board by adding Metsa Board to a well-diversified portfolio.
Metsa Board Fundamentals Growth
Metsa Stock prices reflect investors' perceptions of the future prospects and financial health of Metsa Board, and Metsa Board 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 Metsa Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0651 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 3.14 B | |||
| Shares Outstanding | 32.8 M | |||
| Price To Earning | 11.59 X | |||
| Price To Book | 1.75 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 2.48 B | |||
| EBITDA | 451.5 M | |||
| Cash And Equivalents | 95.4 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 427.2 M | |||
| Debt To Equity | 31.10 % | |||
| Book Value Per Share | 5.52 X | |||
| Cash Flow From Operations | 232 M | |||
| Earnings Per Share | 1.15 X | |||
| Total Asset | 3.4 B | |||
| Retained Earnings | (77 M) | |||
| Current Asset | 909 M | |||
| Current Liabilities | 570 M | |||
About Metsa Board Performance
By evaluating Metsa Board's fundamental ratios, stakeholders can gain valuable insights into Metsa Board's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Metsa Board 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 Metsa Board 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.
Mets Board Oyj produces folding boxboard, food service boards and white kraftliners worldwide. The company was formerly known as M-real Corporation and changed its name to Mets Board Oyj in March 2012. Mets Board is traded on Helsinki Exchange in Finland.Things to note about Metsa Board Oyj performance evaluation
Checking the ongoing alerts about Metsa Board for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metsa Board Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metsa Board Oyj generated a negative expected return over the last 90 days | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Metsa Board'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 Metsa Board's stock is overvalued or undervalued compared to its peers.
- Examining Metsa Board'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 Metsa Board's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metsa Board's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metsa Board's stock. These opinions can provide insight into Metsa Board's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Metsa Stock analysis
When running Metsa Board's price analysis, check to measure Metsa Board'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 Metsa Board is operating at the current time. Most of Metsa Board's value examination focuses on studying past and present price action to predict the probability of Metsa Board's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metsa Board's price. Additionally, you may evaluate how the addition of Metsa Board to your portfolios can decrease your overall portfolio volatility.
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