Terveystalo (Finland) Performance
| TTALO Stock | EUR 10.10 0.02 0.20% |
Terveystalo has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.0807, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Terveystalo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Terveystalo is expected to be smaller as well. Terveystalo Oy right now has a risk of 1.25%. Please validate Terveystalo potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Terveystalo will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Terveystalo Oy are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong technical indicators, Terveystalo is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 77.1 M | |
| Total Cashflows From Investing Activities | -108 M |
Terveystalo |
Terveystalo Relative Risk vs. Return Landscape
If you would invest 980.00 in Terveystalo Oy on September 2, 2024 and sell it today you would earn a total of 30.00 from holding Terveystalo Oy or generate 3.06% return on investment over 90 days. Terveystalo Oy is generating 0.0534% of daily returns and assumes 1.2525% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Terveystalo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Terveystalo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terveystalo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Terveystalo Oy, and traders can use it to determine the average amount a Terveystalo'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 = 0.0426
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Terveystalo is performing at about 3% 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 Terveystalo by adding it to a well-diversified portfolio.
Terveystalo Fundamentals Growth
Terveystalo Stock prices reflect investors' perceptions of the future prospects and financial health of Terveystalo, and Terveystalo 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 Terveystalo Stock performance.
| Return On Equity | 0.0406 | |||
| Return On Asset | 0.0145 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.38 B | |||
| Shares Outstanding | 126.55 M | |||
| Price To Earning | 24.48 X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 1.15 B | |||
| EBITDA | 202.3 M | |||
| Cash And Equivalents | 34.2 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 249.8 M | |||
| Debt To Equity | 0.93 % | |||
| Book Value Per Share | 4.67 X | |||
| Cash Flow From Operations | 195.2 M | |||
| Earnings Per Share | 0.33 X | |||
| Total Asset | 1.45 B | |||
About Terveystalo Performance
By evaluating Terveystalo's fundamental ratios, stakeholders can gain valuable insights into Terveystalo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Terveystalo 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 Terveystalo 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.
Terveystalo Oyj provides occupational healthcare services in Finland. The company was founded in 2001 and is based in Helsinki, Finland. Terveystalo Plc operates under Medical Care Facilities classification in Finland and is traded on Helsinki Exchange. It employs 9306 people.Things to note about Terveystalo Oy performance evaluation
Checking the ongoing alerts about Terveystalo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Terveystalo Oy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Terveystalo Oy has accumulated 249.8 M in total debt with debt to equity ratio (D/E) of 0.93, which is about average as compared to similar companies. Terveystalo Oy has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Terveystalo until it has trouble settling it off, either with new capital or with free cash flow. So, Terveystalo's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Terveystalo Oy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Terveystalo to invest in growth at high rates of return. When we think about Terveystalo's use of debt, we should always consider it together with cash and equity. | |
| About 60.0% of Terveystalo shares are owned by institutional investors |
- Analyzing Terveystalo'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 Terveystalo's stock is overvalued or undervalued compared to its peers.
- Examining Terveystalo'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 Terveystalo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Terveystalo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Terveystalo's stock. These opinions can provide insight into Terveystalo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Terveystalo Stock analysis
When running Terveystalo's price analysis, check to measure Terveystalo'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 Terveystalo is operating at the current time. Most of Terveystalo's value examination focuses on studying past and present price action to predict the probability of Terveystalo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terveystalo's price. Additionally, you may evaluate how the addition of Terveystalo to your portfolios can decrease your overall portfolio volatility.
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