Suominen Oyj (Finland) Performance
| SUY1V Stock | EUR 2.07 0.08 3.72% |
The entity has a beta of -0.0209, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Suominen Oyj are expected to decrease at a much lower rate. During the bear market, Suominen Oyj is likely to outperform the market. At this point, Suominen Oyj has a negative expected return of -0.35%. Please make sure to validate Suominen Oyj's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Suominen 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 Suominen Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak 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 | 101.4 M |
Suominen |
Suominen Oyj Relative Risk vs. Return Landscape
If you would invest 261.00 in Suominen Oyj on September 12, 2024 and sell it today you would lose (54.00) from holding Suominen Oyj or give up 20.69% of portfolio value over 90 days. Suominen Oyj is generating negative expected returns and assumes 1.9955% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Suominen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Suominen Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suominen Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Suominen Oyj, and traders can use it to determine the average amount a Suominen 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 = -0.1741
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| Negative Returns | SUY1V |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Suominen 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 Suominen Oyj by adding Suominen Oyj to a well-diversified portfolio.
Suominen Oyj Fundamentals Growth
Suominen Stock prices reflect investors' perceptions of the future prospects and financial health of Suominen Oyj, and Suominen 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 Suominen Stock performance.
| Return On Equity | -0.0897 | |||
| Return On Asset | -0.0153 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 243.27 M | |||
| Shares Outstanding | 57.48 M | |||
| Price To Earning | 21.93 X | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 493.3 M | |||
| EBITDA | (8.96 M) | |||
| Cash And Equivalents | 26.53 M | |||
| Cash Per Share | 0.46 X | |||
| Total Debt | 49.3 M | |||
| Debt To Equity | 87.50 % | |||
| Book Value Per Share | 2.54 X | |||
| Cash Flow From Operations | 14.03 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 343.44 M | |||
| Retained Earnings | (5 M) | |||
| Current Asset | 145 M | |||
| Current Liabilities | 58 M | |||
About Suominen Oyj Performance
By evaluating Suominen Oyj's fundamental ratios, stakeholders can gain valuable insights into Suominen Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Suominen 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 Suominen 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.
Suominen Oyj manufactures and sells nonwovens primarily for consumer goods companies in Finland, rest of Europe, the United States, rest of North and South America, and internationally. The company was founded in 1767 and is headquartered in Helsinki, Finland. Suominen Oyj operates under Household Personal Products classification in Finland and is traded on Helsinki Exchange. It employs 700 people.Things to note about Suominen Oyj performance evaluation
Checking the ongoing alerts about Suominen Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Suominen Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Suominen Oyj generated a negative expected return over the last 90 days | |
| Suominen Oyj has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 493.3 M. Net Loss for the year was (13.86 M) with profit before overhead, payroll, taxes, and interest of 18.58 M. | |
| About 35.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Suominen 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 Suominen Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Suominen 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 Suominen Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Suominen Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Suominen Oyj's stock. These opinions can provide insight into Suominen Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Suominen Stock analysis
When running Suominen Oyj's price analysis, check to measure Suominen 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 Suominen Oyj is operating at the current time. Most of Suominen Oyj's value examination focuses on studying past and present price action to predict the probability of Suominen 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 Suominen Oyj's price. Additionally, you may evaluate how the addition of Suominen Oyj to your portfolios can decrease your overall portfolio volatility.
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