Valmet Oyj Stock Performance
| VLMTY Stock | USD 33.90 0.00 0.00% |
The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Valmet Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Valmet Oyj is expected to be smaller as well. At this point, Valmet Oyj has a negative expected return of -0.17%. Please make sure to validate Valmet Oyj's information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Valmet Oyj performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Valmet Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 274 M | |
| Total Cashflows From Investing Activities | -99 M |
Valmet |
Valmet Oyj Relative Risk vs. Return Landscape
If you would invest 3,800 in Valmet Oyj on November 8, 2025 and sell it today you would lose (410.00) from holding Valmet Oyj or give up 10.79% of portfolio value over 90 days. Valmet Oyj is currently producing negative expected returns and takes up 1.4118% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Valmet, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Valmet Oyj Target Price Odds to finish over Current Price
The tendency of Valmet Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 33.90 | 90 days | 33.90 | about 88.22 |
Based on a normal probability distribution, the odds of Valmet Oyj to move above the current price in 90 days from now is about 88.22 (This Valmet Oyj probability density function shows the probability of Valmet Pink Sheet to fall within a particular range of prices over 90 days) .
Valmet Oyj Price Density |
| Price |
Predictive Modules for Valmet Oyj
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Valmet Oyj. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Valmet Oyj's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Valmet Oyj Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Valmet Oyj is not an exception. The market had few large corrections towards the Valmet Oyj's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Valmet Oyj, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Valmet Oyj within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 2.04 | |
Ir | Information ratio | -0.15 |
Valmet Oyj Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Valmet Oyj for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Valmet Oyj can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Valmet Oyj generated a negative expected return over the last 90 days | |
| Valmet Oyj has accumulated 195 M in total debt with debt to equity ratio (D/E) of 0.38, which is about average as compared to similar companies. Valmet Oyj has a current ratio of 0.95, 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 Valmet Oyj until it has trouble settling it off, either with new capital or with free cash flow. So, Valmet Oyj'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 Valmet Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Valmet to invest in growth at high rates of return. When we think about Valmet Oyj's use of debt, we should always consider it together with cash and equity. |
Valmet Oyj Fundamentals Growth
Valmet Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Valmet Oyj, and Valmet 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 Valmet Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0493 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 5.47 B | |||
| Shares Outstanding | 184.11 M | |||
| Price To Earning | 11.89 X | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 1.07 X | |||
| Revenue | 3.94 B | |||
| EBITDA | 525 M | |||
| Cash And Equivalents | 375 M | |||
| Cash Per Share | 2.04 X | |||
| Total Debt | 195 M | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 13.55 X | |||
| Cash Flow From Operations | 482 M | |||
| Earnings Per Share | 2.06 X | |||
| Total Asset | 4.42 B | |||
About Valmet Oyj Performance
Evaluating Valmet Oyj's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Valmet 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 Valmet 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.
Valmet Oyj develops and supplies process technologies, automation, and services for the pulp, paper, and energy industries. It serves alternative fuels, biofuels and biomaterials, chemical, fiberboard, filtration, food, laundry, marine, minerals and metals, nonwovens, paper converting, petrochemical, and pharmaceuticals industries. Valmet Oyj operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 17670 people.Things to note about Valmet Oyj performance evaluation
Checking the ongoing alerts about Valmet Oyj for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Valmet Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Valmet Oyj generated a negative expected return over the last 90 days | |
| Valmet Oyj has accumulated 195 M in total debt with debt to equity ratio (D/E) of 0.38, which is about average as compared to similar companies. Valmet Oyj has a current ratio of 0.95, 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 Valmet Oyj until it has trouble settling it off, either with new capital or with free cash flow. So, Valmet Oyj'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 Valmet Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Valmet to invest in growth at high rates of return. When we think about Valmet Oyj's use of debt, we should always consider it together with cash and equity. |
- Analyzing Valmet 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 Valmet Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Valmet 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 Valmet Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valmet Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Valmet Oyj's pink sheet. These opinions can provide insight into Valmet Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Valmet Pink Sheet Analysis
When running Valmet Oyj's price analysis, check to measure Valmet 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 Valmet Oyj is operating at the current time. Most of Valmet Oyj's value examination focuses on studying past and present price action to predict the probability of Valmet 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 Valmet Oyj's price. Additionally, you may evaluate how the addition of Valmet Oyj to your portfolios can decrease your overall portfolio volatility.