Outokumpu Oyj Adr Stock Performance
| OUTKY Stock | USD 2.76 0.05 1.85% |
On a scale of 0 to 100, Outokumpu Oyj holds a performance score of 11. The company holds a Beta of -0.0617, 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. Please check Outokumpu Oyj's total risk alpha and day median price , to make a quick decision on whether Outokumpu Oyj's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Outokumpu Oyj ADR are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile forward-looking signals, Outokumpu Oyj showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Outokumpu Oyj Relative Risk vs. Return Landscape
If you would invest 225.00 in Outokumpu Oyj ADR on October 24, 2025 and sell it today you would earn a total of 51.00 from holding Outokumpu Oyj ADR or generate 22.67% return on investment over 90 days. Outokumpu Oyj ADR is currently producing 0.3756% returns and takes up 2.6238% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than Outokumpu, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 ADR, 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 = 0.1432
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Based on monthly moving average Outokumpu Oyj is performing at about 11% of its full potential. 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 it 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 | 879.89 M | |||
| Price To Earning | 1.90 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 9.49 B | |||
| EBITDA | 1.27 B | |||
| Cash And Equivalents | 473 M | |||
| Cash Per Share | 0.52 X | |||
| Total Debt | 441 M | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 4.64 X | |||
| Cash Flow From Operations | 778 M | |||
| Earnings Per Share | 1.19 X | |||
| Total Asset | 6.98 B | |||
| Retained Earnings | (754 M) | |||
| Current Asset | 2.12 B | |||
| Current Liabilities | 1.82 B | |||
About Outokumpu Oyj Performance
Evaluating Outokumpu Oyj's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 ADR 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 ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Outokumpu Oyj's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Outokumpu Oyj's pink sheet performance include:- 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.
Additional 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.