Admicom Oyj (Finland) Performance
| ADMCM Stock | EUR 45.75 0.70 1.51% |
The firm shows a Beta (market volatility) of -0.0056, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Admicom Oyj are expected to decrease at a much lower rate. During the bear market, Admicom Oyj is likely to outperform the market. At this point, Admicom Oyj has a negative expected return of -0.1%. Please make sure to confirm Admicom Oyj's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Admicom Oyj performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Admicom Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Begin Period Cash Flow | 18.1 M | |
| Free Cash Flow | 11.2 M |
Admicom |
Admicom Oyj Relative Risk vs. Return Landscape
If you would invest 4,945 in Admicom Oyj on August 27, 2024 and sell it today you would lose (370.00) from holding Admicom Oyj or give up 7.48% of portfolio value over 90 days. Admicom Oyj is generating negative expected returns and assumes 1.8116% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Admicom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Admicom Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Admicom Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Admicom Oyj, and traders can use it to determine the average amount a Admicom 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 = -0.0571
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| Negative Returns | ADMCM |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Admicom 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 Admicom Oyj by adding Admicom Oyj to a well-diversified portfolio.
Admicom Oyj Fundamentals Growth
Admicom Stock prices reflect investors' perceptions of the future prospects and financial health of Admicom Oyj, and Admicom 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 Admicom Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 254.02 M | |||
| Shares Outstanding | 4.99 M | |||
| Price To Earning | 68.43 X | |||
| Price To Book | 9.46 X | |||
| Price To Sales | 9.25 X | |||
| Revenue | 31.61 M | |||
| EBITDA | 14.12 M | |||
| Cash And Equivalents | 13.82 M | |||
| Cash Per Share | 2.81 X | |||
| Total Debt | 13.08 M | |||
| Book Value Per Share | 5.90 X | |||
| Cash Flow From Operations | 11.2 M | |||
| Earnings Per Share | 1.60 X | |||
| Total Asset | 49.61 M | |||
About Admicom Oyj Performance
By evaluating Admicom Oyj's fundamental ratios, stakeholders can gain valuable insights into Admicom Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Admicom 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 Admicom 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.
Admicom Oyj engages in the ERP management system development business in Finland. The company was founded in 2004 and is based in Jyvskyl, Finland. Admicom Oyj is traded on Helsinki Exchange in Finland.Things to note about Admicom Oyj performance evaluation
Checking the ongoing alerts about Admicom Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Admicom Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Admicom Oyj generated a negative expected return over the last 90 days | |
| About 33.0% of the company shares are held by company insiders |
- Analyzing Admicom 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 Admicom Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Admicom 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 Admicom Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Admicom Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Admicom Oyj's stock. These opinions can provide insight into Admicom Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Admicom Stock analysis
When running Admicom Oyj's price analysis, check to measure Admicom 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 Admicom Oyj is operating at the current time. Most of Admicom Oyj's value examination focuses on studying past and present price action to predict the probability of Admicom 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 Admicom Oyj's price. Additionally, you may evaluate how the addition of Admicom Oyj to your portfolios can decrease your overall portfolio volatility.
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