PunaMusta Media (Finland) Performance
| PUMU Stock | 1.38 0.04 2.82% |
The company holds a Beta of 0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PunaMusta Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding PunaMusta Media is expected to be smaller as well. At this point, PunaMusta Media Oyj has a negative expected return of -0.53%. Please make sure to check PunaMusta Media's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if PunaMusta Media 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 PunaMusta Media Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 6 M | |
| Total Cashflows From Investing Activities | -9.6 M |
PunaMusta |
PunaMusta Media Relative Risk vs. Return Landscape
If you would invest 181.00 in PunaMusta Media Oyj on September 1, 2024 and sell it today you would lose (43.00) from holding PunaMusta Media Oyj or give up 23.76% of portfolio value over 90 days. PunaMusta Media Oyj is generating negative expected returns and assumes 2.6821% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than PunaMusta, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PunaMusta Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PunaMusta Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PunaMusta Media Oyj, and traders can use it to determine the average amount a PunaMusta Media'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 = -0.1967
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PUMU |
Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PunaMusta Media 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 PunaMusta Media by adding PunaMusta Media to a well-diversified portfolio.
PunaMusta Media Fundamentals Growth
PunaMusta Stock prices reflect investors' perceptions of the future prospects and financial health of PunaMusta Media, and PunaMusta Media 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 PunaMusta Stock performance.
| Return On Equity | -0.0107 | |||
| Return On Asset | -0.0104 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 60.77 M | |||
| Shares Outstanding | 16.29 M | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 106.04 M | |||
| EBITDA | 14.5 M | |||
| Total Debt | 17.18 M | |||
| Book Value Per Share | 3.33 X | |||
| Cash Flow From Operations | 5.48 M | |||
| Earnings Per Share | 0.36 X | |||
| Total Asset | 111.79 M | |||
About PunaMusta Media Performance
By analyzing PunaMusta Media's fundamental ratios, stakeholders can gain valuable insights into PunaMusta Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PunaMusta Media 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 PunaMusta Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about PunaMusta Media Oyj performance evaluation
Checking the ongoing alerts about PunaMusta Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PunaMusta Media Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PunaMusta Media Oyj is not yet fully synchronised with the market data | |
| PunaMusta Media Oyj generated a negative expected return over the last 90 days | |
| PunaMusta Media Oyj may become a speculative penny stock | |
| PunaMusta Media Oyj has high likelihood to experience some financial distress in the next 2 years | |
| About 93.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PunaMusta Media'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 PunaMusta Media's stock is overvalued or undervalued compared to its peers.
- Examining PunaMusta Media'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 PunaMusta Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PunaMusta Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PunaMusta Media's stock. These opinions can provide insight into PunaMusta Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PunaMusta Stock analysis
When running PunaMusta Media's price analysis, check to measure PunaMusta Media'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 PunaMusta Media is operating at the current time. Most of PunaMusta Media's value examination focuses on studying past and present price action to predict the probability of PunaMusta Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PunaMusta Media's price. Additionally, you may evaluate how the addition of PunaMusta Media to your portfolios can decrease your overall portfolio volatility.
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