The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Yit Oyj are completely uncorrelated.
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Over the last 90 days Yit Oyj ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Yit Oyj is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
419 M
Total Cashflows From Investing Activities
13 M
Yit
Yit Oyj Relative Risk vs. Return Landscape
If you would invest 135.00 in Yit Oyj ADR on October 1, 2025 and sell it today you would earn a total of 0.00 from holding Yit Oyj ADR or generate 0.0% return on investment over 90 days. Yit Oyj ADR is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Yit, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Yit Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yit Oyj's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Yit Oyj ADR, and traders can use it to determine the average amount a Yit 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 Yit 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 Yit Oyj by adding Yit Oyj to a well-diversified portfolio.
Yit Oyj Fundamentals Growth
Yit Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Yit Oyj, and Yit 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 Yit Pink Sheet performance.
Evaluating Yit Oyj's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Yit 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 Yit 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.
YIT Oyj provides construction services for industrial and public sectors, and residential customers primarily in Finland, Sweden, Norway, Russia, the Czech Republic, Slovakia, Poland, Baltic countries, and internationally. The company was founded in 1912 and is headquartered in Helsinki, Finland. Yit Oyj operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 6803 people.
Things to note about Yit Oyj ADR performance evaluation
Checking the ongoing alerts about Yit Oyj for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Yit Oyj ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Yit Oyj ADR generated a negative expected return over the last 90 days
Evaluating Yit Oyj's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Yit Oyj's pink sheet performance include:
Analyzing Yit 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 Yit Oyj's stock is overvalued or undervalued compared to its peers.
Examining Yit 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 Yit Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yit Oyj's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Yit Oyj's pink sheet. These opinions can provide insight into Yit Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Yit Oyj's pink sheet performance is not an exact science, and many factors can impact Yit Oyj's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Yit Pink Sheet Analysis
When running Yit Oyj's price analysis, check to measure Yit 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 Yit Oyj is operating at the current time. Most of Yit Oyj's value examination focuses on studying past and present price action to predict the probability of Yit 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 Yit Oyj's price. Additionally, you may evaluate how the addition of Yit Oyj to your portfolios can decrease your overall portfolio volatility.