Outokumpu Oyj Stock Performance
| OUTFF Stock | USD 3.65 0.00 0.00% |
The company holds a Beta of -0.0166, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Outokumpu Oyj are expected to decrease at a much lower rate. During the bear market, Outokumpu Oyj is likely to outperform the market. Outokumpu Oyj right now holds a risk of 0.0%. Please check Outokumpu Oyj standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Outokumpu Oyj will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Outokumpu Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Outokumpu Oyj is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 300 M |
Outokumpu |
Outokumpu Oyj Relative Risk vs. Return Landscape
If you would invest 365.00 in Outokumpu Oyj on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Outokumpu Oyj or generate 0.0% return on investment over 90 days. Outokumpu Oyj is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Outokumpu, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Outokumpu Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Outokumpu Oyj's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Outokumpu Oyj, and traders can use it to determine the average amount a Outokumpu 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 = 0.0
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Based on monthly moving average Outokumpu 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 Outokumpu Oyj by adding Outokumpu Oyj to a well-diversified portfolio.
Outokumpu Oyj Fundamentals Growth
Outokumpu Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Outokumpu Oyj, and Outokumpu 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 Outokumpu Pink Sheet performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0921 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 2.3 B | |||
| Shares Outstanding | 439.95 M | |||
| Price To Earning | 1.84 X | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 9.49 B | |||
| EBITDA | 1.27 B | |||
| Cash And Equivalents | 473 M | |||
| Cash Per Share | 1.04 X | |||
| Total Debt | 441 M | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 9.27 X | |||
| Cash Flow From Operations | 778 M | |||
| Earnings Per Share | 2.38 X | |||
| Total Asset | 6.98 B | |||
| Retained Earnings | (754 M) | |||
| Current Asset | 2.12 B | |||
| Current Liabilities | 1.82 B | |||
About Outokumpu Oyj Performance
By analyzing Outokumpu Oyj's fundamental ratios, stakeholders can gain valuable insights into Outokumpu Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Outokumpu 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 Outokumpu Oyj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Outokumpu Oyj produces and sells various stainless steel products in Finland, other European countries, North America, the Asia-Pacific, and internationally. Outokumpu Oyj was founded in 1910 and is headquartered in Helsinki, Finland. Outokumpu Oyj is traded on OTC Exchange in the United States.Things to note about Outokumpu Oyj performance evaluation
Checking the ongoing alerts about Outokumpu Oyj for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Outokumpu Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Outokumpu Oyj generated a negative expected return over the last 90 days | |
| About 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Outokumpu 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 Outokumpu Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Outokumpu 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 Outokumpu Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Outokumpu Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Outokumpu Oyj's pink sheet. These opinions can provide insight into Outokumpu Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Outokumpu Pink Sheet analysis
When running Outokumpu Oyj's price analysis, check to measure Outokumpu 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 Outokumpu Oyj is operating at the current time. Most of Outokumpu Oyj's value examination focuses on studying past and present price action to predict the probability of Outokumpu 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 Outokumpu Oyj's price. Additionally, you may evaluate how the addition of Outokumpu Oyj to your portfolios can decrease your overall portfolio volatility.
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