Huhtamki Oyj Stock Net Income
| HOYFF Stock | USD 34.69 0.00 0.00% |
As of the 10th of February, Huhtamäki Oyj retains the Risk Adjusted Performance of 0.0119, market risk adjusted performance of 0.0385, and Standard Deviation of 1.14. Huhtamäki Oyj technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Huhtamäki Oyj coefficient of variation and treynor ratio to decide if Huhtamäki Oyj is priced fairly, providing market reflects its last-minute price of 34.69 per share. Given that Huhtamki Oyj has variance of 1.3, we strongly advise you to confirm Huhtamäki Oyj's regular market performance to make sure the company can sustain itself at a future point.
Huhtamäki Oyj's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Huhtamäki Oyj's valuation are provided below:Huhtamki Oyj does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Huhtamäki |
Huhtamäki Oyj 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Huhtamäki Oyj's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Huhtamäki Oyj.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Huhtamäki Oyj on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Huhtamki Oyj or generate 0.0% return on investment in Huhtamäki Oyj over 90 days. Huhtamäki Oyj is related to or competes with Vidrala SA, SIG Combibloc, SIG Combibloc, Johnson Electric, Nagacorp, Inchcape Plc, and Mitsubishi Motors. Huhtamki Oyj manufactures and sells packaging products in the United States, Germany, India, the United Kingdom, Austral... More
Huhtamäki Oyj Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Huhtamäki Oyj's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Huhtamki Oyj upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 7.09 |
Huhtamäki Oyj Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huhtamäki Oyj's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Huhtamäki Oyj's standard deviation. In reality, there are many statistical measures that can use Huhtamäki Oyj historical prices to predict the future Huhtamäki Oyj's volatility.| Risk Adjusted Performance | 0.0119 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.0285 |
Huhtamäki Oyj February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0119 | |||
| Market Risk Adjusted Performance | 0.0385 | |||
| Mean Deviation | 0.2394 | |||
| Coefficient Of Variation | 9018.3 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.0285 | |||
| Maximum Drawdown | 7.09 | |||
| Skewness | (2.17) | |||
| Kurtosis | 29.81 |
Huhtamäki Oyj Backtested Returns
At this point, Huhtamäki Oyj is very steady. Huhtamäki Oyj holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Huhtamäki Oyj, which you can use to evaluate the volatility of the firm. Please check out Huhtamäki Oyj's Market Risk Adjusted Performance of 0.0385, standard deviation of 1.14, and Risk Adjusted Performance of 0.0119 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. Huhtamäki Oyj has a performance score of 13 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0926, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Huhtamäki Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Huhtamäki Oyj is expected to be smaller as well. Huhtamäki Oyj right now retains a risk of 0.75%. Please check out Huhtamäki Oyj coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Huhtamäki Oyj will be following its current trending patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Huhtamki Oyj has no correlation between past and present. Overlapping area represents the amount of predictability between Huhtamäki Oyj time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Huhtamäki Oyj price movement. The serial correlation of 0.0 indicates that just 0.0% of current Huhtamäki Oyj price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Huhtamki Oyj reported net income of 198.8 M. This is 61.07% lower than that of the Consumer Cyclical sector and 39.17% lower than that of the Packaging & Containers industry. The net income for all United States stocks is 65.18% higher than that of the company.
Huhtamäki Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Huhtamäki Oyj's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Huhtamäki Oyj could also be used in its relative valuation, which is a method of valuing Huhtamäki Oyj by comparing valuation metrics of similar companies.Huhtamki Oyj is currently under evaluation in net income category among its peers.
Huhtamäki Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0541 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 5.33 B | |||
| Shares Outstanding | 104.36 M | |||
| Shares Owned By Insiders | 4.63 % | |||
| Shares Owned By Institutions | 59.31 % | |||
| Price To Earning | 19.04 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 3.57 B | |||
| Gross Profit | 732.4 M | |||
| EBITDA | 473.7 M | |||
| Net Income | 198.8 M | |||
| Cash And Equivalents | 323.8 M | |||
| Cash Per Share | 3.10 X | |||
| Total Debt | 1.13 B | |||
| Debt To Equity | 0.93 % | |||
| Current Ratio | 1.49 X | |||
| Book Value Per Share | 17.67 X | |||
| Cash Flow From Operations | 222.7 M | |||
| Earnings Per Share | 2.86 X | |||
| Target Price | 49.8 | |||
| Number Of Employees | 34 | |||
| Beta | 0.58 | |||
| Market Capitalization | 3.62 B | |||
| Total Asset | 4.54 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 4.54 B |
About Huhtamäki Oyj Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Huhtamki Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Huhtamäki Oyj using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Huhtamki Oyj based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Huhtamäki Pink Sheet
Huhtamäki Oyj financial ratios help investors to determine whether Huhtamäki Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Huhtamäki with respect to the benefits of owning Huhtamäki Oyj security.