Valmet Oyj Performance
| VOYJFDelisted Stock | USD 24.00 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Valmet Oyj are completely uncorrelated.
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. Despite nearly stable forward-looking indicators, Valmet Oyj is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 2,400 in Valmet Oyj on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Valmet Oyj or generate 0.0% return on investment over 90 days. Valmet Oyj is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valmet Oyj's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Valmet Oyj, and traders can use it to determine the average amount a Valmet 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 = 0.0
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Based on monthly moving average Valmet 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 Valmet Oyj by adding Valmet Oyj to a well-diversified portfolio.
Valmet Oyj Fundamentals Growth
Valmet OTC Stock 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 OTC Stock 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 | 10.00 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 1.43 X | |||
| Revenue | 3.94 B | |||
| EBITDA | 525 M | |||
| Cash And Equivalents | 454 M | |||
| Cash Per Share | 2.46 X | |||
| Total Debt | 195 M | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 13.55 X | |||
| Cash Flow From Operations | 482 M | |||
| Earnings Per Share | 2.06 X | |||
| Total Asset | 4.42 B | |||
| Retained Earnings | 345 M | |||
| Current Asset | 1.49 B | |||
| Current Liabilities | 1.48 B | |||
About Valmet Oyj Performance
By analyzing Valmet Oyj's fundamental ratios, stakeholders can gain valuable insights into Valmet Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
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 17511 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. OTC Stock 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 is not yet fully synchronised with the market data | |
| Valmet Oyj has a very high chance of going through financial distress in the upcoming years | |
| About 17.0% of the company outstanding shares are owned by insiders |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Valmet Oyj's otc stock. These opinions can provide insight into Valmet Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Valmet OTC Stock
If you are still planning to invest in Valmet Oyj check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Valmet Oyj's history and understand the potential risks before investing.
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