Sampo Oyj Stock Net Income
| SAXPF Stock | USD 11.31 0.13 1.16% |
As of the 10th of February, Sampo Oyj has the Coefficient Of Variation of 1615.59, risk adjusted performance of 0.0514, and Variance of 0.9568. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sampo Oyj, as well as the relationship between them. Please validate Sampo Oyj total risk alpha and kurtosis to decide if Sampo Oyj is priced more or less accurately, providing market reflects its prevalent price of 11.31 per share. Given that Sampo Oyj has total risk alpha of (0.06), we advise you to double-check Sampo Oyj's current market performance to make sure the company can sustain itself at a future point.
Sampo 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 Sampo Oyj's valuation are provided below:Sampo Oyj does not presently have any fundamental trend indicators 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. Sampo |
Sampo 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 Sampo 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 Sampo Oyj.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Sampo Oyj on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Sampo Oyj or generate 0.0% return on investment in Sampo Oyj over 90 days. Sampo Oyj is related to or competes with Swiss Life, Swiss Life, Talanx AG, Aviva Plc, Talanx AG, Powerof Canada, and Dai-ichi Life. Sampo Oyj, through its subsidiaries, provides life and non-life insurance products and services in Finland, Sweden, Norw... More
Sampo 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 Sampo 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 Sampo Oyj upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 10.27 | |||
| Potential Upside | 0.1835 |
Sampo Oyj Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sampo Oyj's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sampo Oyj's standard deviation. In reality, there are many statistical measures that can use Sampo Oyj historical prices to predict the future Sampo Oyj's volatility.| Risk Adjusted Performance | 0.0514 | |||
| Jensen Alpha | 0.0406 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.4485 |
Sampo 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 | 0.0514 | |||
| Market Risk Adjusted Performance | 0.4585 | |||
| Mean Deviation | 0.2623 | |||
| Coefficient Of Variation | 1615.59 | |||
| Standard Deviation | 0.9782 | |||
| Variance | 0.9568 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0406 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.4485 | |||
| Maximum Drawdown | 10.27 | |||
| Potential Upside | 0.1835 | |||
| Skewness | 4.46 | |||
| Kurtosis | 38.23 |
Sampo Oyj Backtested Returns
At this point, Sampo Oyj is very steady. Sampo Oyj owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0502, which indicates the firm had a 0.0502 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Sampo Oyj, which you can use to evaluate the volatility of the company. Please validate Sampo Oyj's Coefficient Of Variation of 1615.59, risk adjusted performance of 0.0514, and Variance of 0.9568 to confirm if the risk estimate we provide is consistent with the expected return of 0.0513%. Sampo Oyj has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sampo Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sampo Oyj is expected to be smaller as well. Sampo Oyj right now has a risk of 1.02%. Please validate Sampo Oyj information ratio, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Sampo Oyj will be following its existing price patterns.
Auto-correlation | -0.27 |
Weak reverse predictability
Sampo Oyj has weak reverse predictability. Overlapping area represents the amount of predictability between Sampo 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 Sampo Oyj price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Sampo Oyj price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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, Sampo Oyj reported net income of 2.57 B. This is 100.95% higher than that of the Financial Services sector and significantly higher than that of the Insurance—Diversified industry. The net income for all United States stocks is significantly lower than that of the firm.
Sampo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sampo 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 Sampo Oyj could also be used in its relative valuation, which is a method of valuing Sampo Oyj by comparing valuation metrics of similar companies.Sampo Oyj is currently under evaluation in net income category among its peers.
Sampo Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0303 | |||
| Current Valuation | 27.31 B | |||
| Shares Outstanding | 510.98 M | |||
| Shares Owned By Insiders | 8.63 % | |||
| Shares Owned By Institutions | 46.17 % | |||
| Price To Earning | 620.29 X | |||
| Price To Book | 2.74 X | |||
| Price To Sales | 2.74 X | |||
| Revenue | 10.58 B | |||
| Gross Profit | 4.76 B | |||
| EBITDA | 2.92 B | |||
| Net Income | 2.57 B | |||
| Cash And Equivalents | 5.84 B | |||
| Cash Per Share | 11.00 X | |||
| Total Debt | 4.22 B | |||
| Debt To Equity | 0.43 % | |||
| Current Ratio | 0.72 X | |||
| Book Value Per Share | 16.84 X | |||
| Cash Flow From Operations | 1.19 B | |||
| Earnings Per Share | 4.38 X | |||
| Price To Earnings To Growth | 23.71 X | |||
| Target Price | 46.88 | |||
| Number Of Employees | 13.49 K | |||
| Beta | 0.77 | |||
| Market Capitalization | 26.83 B | |||
| Total Asset | 61.06 B | |||
| Retained Earnings | 9.31 B | |||
| Working Capital | 1.91 B | |||
| Current Asset | 2.42 B | |||
| Current Liabilities | 513 M | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 5.94 % | |||
| Net Asset | 61.06 B |
About Sampo Oyj Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sampo Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sampo Oyj using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sampo 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 Sampo Pink Sheet
Sampo Oyj financial ratios help investors to determine whether Sampo 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 Sampo with respect to the benefits of owning Sampo Oyj security.