Aktia Bank (Finland) Performance
| AKTIA Stock | EUR 9.20 0.03 0.33% |
The firm shows a Beta (market volatility) of 0.0979, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aktia Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aktia Bank is expected to be smaller as well. At this point, Aktia Bank Abp has a negative expected return of -0.0313%. Please make sure to confirm Aktia Bank's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Aktia Bank Abp 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 Aktia Bank Abp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical indicators, Aktia Bank is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 276.6 M | |
| Total Cashflows From Investing Activities | -126.4 M |
Aktia |
Aktia Bank Relative Risk vs. Return Landscape
If you would invest 940.00 in Aktia Bank Abp on August 25, 2024 and sell it today you would lose (20.00) from holding Aktia Bank Abp or give up 2.13% of portfolio value over 90 days. Aktia Bank Abp is generating negative expected returns and assumes 0.5041% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Aktia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aktia Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aktia Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aktia Bank Abp, and traders can use it to determine the average amount a Aktia Bank'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 = -0.0621
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| Negative Returns | AKTIA |
Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.03 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 Aktia Bank 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 Aktia Bank by adding Aktia Bank to a well-diversified portfolio.
Aktia Bank Fundamentals Growth
Aktia Stock prices reflect investors' perceptions of the future prospects and financial health of Aktia Bank, and Aktia Bank 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 Aktia Stock performance.
| Return On Equity | 0.0792 | |||
| Return On Asset | 0.0049 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 4.02 B | |||
| Shares Outstanding | 72.2 M | |||
| Price To Earning | 10.70 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 3.81 X | |||
| Revenue | 263.75 M | |||
| EBITDA | 98.25 M | |||
| Cash And Equivalents | 2.52 B | |||
| Cash Per Share | 36.59 X | |||
| Total Debt | 3.28 B | |||
| Book Value Per Share | 9.50 X | |||
| Cash Flow From Operations | 576.23 M | |||
| Earnings Per Share | 0.80 X | |||
| Total Asset | 11.65 B | |||
About Aktia Bank Performance
By evaluating Aktia Bank's fundamental ratios, stakeholders can gain valuable insights into Aktia Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aktia Bank 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 Aktia Bank 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.
Aktia Pankki Oyj provides range of solutions within banking, asset management, and personal insurance in Finland. Aktia Pankki Oyj was founded in 1825 and is headquartered in Helsinki, Finland. Aktia Bank operates under Banks - Regional - Europe classification in Finland and is traded on Helsinki Exchange. It employs 774 people.Things to note about Aktia Bank Abp performance evaluation
Checking the ongoing alerts about Aktia Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aktia Bank Abp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aktia Bank Abp generated a negative expected return over the last 90 days | |
| About 37.0% of the company shares are held by company insiders |
- Analyzing Aktia Bank'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 Aktia Bank's stock is overvalued or undervalued compared to its peers.
- Examining Aktia Bank'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 Aktia Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aktia Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aktia Bank's stock. These opinions can provide insight into Aktia Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aktia Stock analysis
When running Aktia Bank's price analysis, check to measure Aktia Bank'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 Aktia Bank is operating at the current time. Most of Aktia Bank's value examination focuses on studying past and present price action to predict the probability of Aktia Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aktia Bank's price. Additionally, you may evaluate how the addition of Aktia Bank to your portfolios can decrease your overall portfolio volatility.
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