Stora Enso Oyj Stock Net Income
| STE-R Stock | SEK 107.80 2.00 1.82% |
As of the 30th of January, Stora Enso has the Semi Deviation of 1.38, coefficient of variation of 1010.75, and Risk Adjusted Performance of 0.0779. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stora Enso Oyj, as well as the relationship between them. Please validate Stora Enso Oyj treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Stora Enso is priced more or less accurately, providing market reflects its prevalent price of 107.8 per share.
Stora Enso'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 Stora Enso's valuation are provided below:Stora Enso 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. Stora |
Stora Enso '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 Stora Enso's stock 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 Stora Enso.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Stora Enso on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Stora Enso Oyj or generate 0.0% return on investment in Stora Enso over 90 days. Stora Enso is related to or competes with Svenska Cellulosa, Holmen AB, SSAB AB, BillerudKorsnas, Rottneros, Arctic Paper, and Boliden AB. Stora Enso Oyj provides renewable solutions for the packaging, biomaterials, wooden constructions, and paper industries ... More
Stora Enso 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 Stora Enso's stock 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 Stora Enso Oyj upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.58 | |||
| Information Ratio | 0.0658 | |||
| Maximum Drawdown | 11.87 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 2.6 |
Stora Enso Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stora Enso's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stora Enso's standard deviation. In reality, there are many statistical measures that can use Stora Enso historical prices to predict the future Stora Enso's volatility.| Risk Adjusted Performance | 0.0779 | |||
| Jensen Alpha | 0.1418 | |||
| Total Risk Alpha | 0.0423 | |||
| Sortino Ratio | 0.077 | |||
| Treynor Ratio | 0.2853 |
Stora Enso January 30, 2026 Technical Indicators
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0779 | |||
| Market Risk Adjusted Performance | 0.2953 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 1010.75 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.42 | |||
| Information Ratio | 0.0658 | |||
| Jensen Alpha | 0.1418 | |||
| Total Risk Alpha | 0.0423 | |||
| Sortino Ratio | 0.077 | |||
| Treynor Ratio | 0.2853 | |||
| Maximum Drawdown | 11.87 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 2.6 | |||
| Downside Variance | 2.5 | |||
| Semi Variance | 1.89 | |||
| Expected Short fall | (1.59) | |||
| Skewness | 1.17 | |||
| Kurtosis | 5.05 |
Stora Enso Oyj Backtested Returns
Stora Enso Oyj owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Stora Enso Oyj exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stora Enso's Coefficient Of Variation of 1010.75, risk adjusted performance of 0.0779, and Semi Deviation of 1.38 to confirm the risk estimate we provide. The entity has a beta of 0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stora Enso's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stora Enso is expected to be smaller as well. At this point, Stora Enso Oyj has a negative expected return of -0.0153%. Please make sure to validate Stora Enso's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Stora Enso Oyj performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.02 |
Very weak reverse predictability
Stora Enso Oyj has very weak reverse predictability. Overlapping area represents the amount of predictability between Stora Enso time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Stora Enso Oyj price movement. The serial correlation of -0.02 indicates that only 2.0% of current Stora Enso price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 7.67 |
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, Stora Enso Oyj reported net income of 1.27 B. This is 10619.83% lower than that of the Basic Materials sector and significantly higher than that of the Paper & Paper Products industry. The net income for all Sweden stocks is 121.72% lower than that of the firm.
Stora Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stora Enso's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stora Enso could also be used in its relative valuation, which is a method of valuing Stora Enso by comparing valuation metrics of similar companies.Stora Enso is currently under evaluation in net income category among its peers.
Stora Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0561 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 143.3 B | |||
| Shares Owned By Institutions | 27.48 % | |||
| Price To Earning | 85.51 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 10.83 X | |||
| Revenue | 10.16 B | |||
| Gross Profit | 4.35 B | |||
| EBITDA | 2.24 B | |||
| Net Income | 1.27 B | |||
| Cash And Equivalents | 1.17 B | |||
| Cash Per Share | 1.49 X | |||
| Total Debt | 3.31 B | |||
| Debt To Equity | 72.80 % | |||
| Current Ratio | 1.35 X | |||
| Book Value Per Share | 15.84 X | |||
| Cash Flow From Operations | 1.48 B | |||
| Earnings Per Share | 22.12 X | |||
| Number Of Employees | 21 K | |||
| Beta | 0.93 | |||
| Market Capitalization | 129 B | |||
| Total Asset | 19.03 B | |||
| Retained Earnings | 3.61 B | |||
| Working Capital | 840 M | |||
| Current Asset | 3.42 B | |||
| Current Liabilities | 2.58 B | |||
| Z Score | 22.8 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.53 % | |||
| Net Asset | 19.03 B | |||
| Last Dividend Paid | 0.55 |
About Stora Enso Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stora Enso Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stora Enso using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stora Enso 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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Additional Tools for Stora Stock Analysis
When running Stora Enso's price analysis, check to measure Stora Enso'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 Stora Enso is operating at the current time. Most of Stora Enso's value examination focuses on studying past and present price action to predict the probability of Stora Enso's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stora Enso's price. Additionally, you may evaluate how the addition of Stora Enso to your portfolios can decrease your overall portfolio volatility.