Tokmanni Group (Finland) Performance
| TOKMAN Stock | EUR 11.79 0.49 4.34% |
On a scale of 0 to 100, Tokmanni Group holds a performance score of 7. The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tokmanni Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tokmanni Group is expected to be smaller as well. Please check Tokmanni Group's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Tokmanni Group's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tokmanni Group Oyj are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent forward-looking signals, Tokmanni Group sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 78.1 M | |
| Total Cashflows From Investing Activities | -21.3 M |
Tokmanni |
Tokmanni Group Relative Risk vs. Return Landscape
If you would invest 1,044 in Tokmanni Group Oyj on August 28, 2024 and sell it today you would earn a total of 135.00 from holding Tokmanni Group Oyj or generate 12.93% return on investment over 90 days. Tokmanni Group Oyj is generating 0.2124% of daily returns and assumes 2.335% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Tokmanni, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tokmanni Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tokmanni Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tokmanni Group Oyj, and traders can use it to determine the average amount a Tokmanni Group'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 = 0.091
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| Small Returns | TOKMAN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Tokmanni Group is performing at about 7% 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 Tokmanni Group by adding it to a well-diversified portfolio.
Tokmanni Group Fundamentals Growth
Tokmanni Stock prices reflect investors' perceptions of the future prospects and financial health of Tokmanni Group, and Tokmanni Group 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 Tokmanni Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0651 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.13 B | |||
| Shares Outstanding | 58.82 M | |||
| Price To Earning | 13.83 X | |||
| Price To Book | 3.67 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 1.14 B | |||
| EBITDA | 174.49 M | |||
| Cash And Equivalents | 37.9 M | |||
| Cash Per Share | 0.64 X | |||
| Total Debt | 99.29 M | |||
| Debt To Equity | 103.00 % | |||
| Book Value Per Share | 4.20 X | |||
| Cash Flow From Operations | 126.83 M | |||
| Earnings Per Share | 1.11 X | |||
| Total Asset | 816.55 M | |||
About Tokmanni Group Performance
By analyzing Tokmanni Group's fundamental ratios, stakeholders can gain valuable insights into Tokmanni Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tokmanni Group 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 Tokmanni Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company offers personal care, home care, household paper, and other products leisure and home electronic products, such as electric home appliances and entertainment goods, hiking and fishing products, and fitness and sports products tools and electrical equipment, including do-it-yourself goods, power tools, hand tools, car accessories, general and decorative lighting, and other electronic accessories and grocery items, such as beverages, pet food and accessories, diet and nutrition food, and canned and fresh food, as well as snacks, cookies, and candies. As of December 31, 2018, the company operated approximately 186 stores in Finland. Tokmanni Group operates under Diversified Wholesale And Retail classification in Finland and is traded on Helsinki Exchange. It employs 3473 people.Things to note about Tokmanni Group Oyj performance evaluation
Checking the ongoing alerts about Tokmanni Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tokmanni Group Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tokmanni Group Oyj has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Tokmanni Group'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 Tokmanni Group's stock is overvalued or undervalued compared to its peers.
- Examining Tokmanni Group'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 Tokmanni Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tokmanni Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tokmanni Group's stock. These opinions can provide insight into Tokmanni Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tokmanni Stock analysis
When running Tokmanni Group's price analysis, check to measure Tokmanni Group'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 Tokmanni Group is operating at the current time. Most of Tokmanni Group's value examination focuses on studying past and present price action to predict the probability of Tokmanni Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokmanni Group's price. Additionally, you may evaluate how the addition of Tokmanni Group to your portfolios can decrease your overall portfolio volatility.
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