Apetit Oyj (Finland) Performance
| APETIT Stock | EUR 13.55 0.05 0.37% |
Apetit Oyj has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Apetit Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Apetit Oyj is expected to be smaller as well. Apetit Oyj right now shows a risk of 1.18%. Please confirm Apetit Oyj standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Apetit Oyj will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Apetit Oyj are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, Apetit Oyj is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -6.3 M |
Apetit |
Apetit Oyj Relative Risk vs. Return Landscape
If you would invest 1,320 in Apetit Oyj on August 28, 2024 and sell it today you would earn a total of 35.00 from holding Apetit Oyj or generate 2.65% return on investment over 90 days. Apetit Oyj is generating 0.0478% of daily returns and assumes 1.1807% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Apetit, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Apetit Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apetit Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Apetit Oyj, and traders can use it to determine the average amount a Apetit 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 = 0.0405
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| Negative Returns | APETIT |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Apetit Oyj is performing at about 3% of its full potential. 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 Apetit Oyj by adding it to a well-diversified portfolio.
Apetit Oyj Fundamentals Growth
Apetit Stock prices reflect investors' perceptions of the future prospects and financial health of Apetit Oyj, and Apetit 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 Apetit Stock performance.
| Return On Equity | -0.0077 | |||
| Return On Asset | -0.006 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 59.25 M | |||
| Shares Outstanding | 6.24 M | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 283.9 M | |||
| EBITDA | 9.4 M | |||
| Cash And Equivalents | 2.6 M | |||
| Cash Per Share | 0.42 X | |||
| Debt To Equity | 24.10 % | |||
| Book Value Per Share | 14.68 X | |||
| Cash Flow From Operations | 5 M | |||
| Earnings Per Share | 0.38 X | |||
| Total Asset | 157.1 M | |||
About Apetit Oyj Performance
By analyzing Apetit Oyj's fundamental ratios, stakeholders can gain valuable insights into Apetit Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Apetit 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 Apetit Oyj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Apetit Oyj operates as a food company primarily in Finland and internationally. Apetit Oyj was founded in 1930 and is headquartered in Helsinki, Finland. Apetit Plc operates under Packaged Foods classification in Finland and is traded on Helsinki Exchange. It employs 517 people.Things to note about Apetit Oyj performance evaluation
Checking the ongoing alerts about Apetit Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apetit Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Apetit Oyj has high likelihood to experience some financial distress in the next 2 years | |
| About 39.0% of the company shares are held by company insiders |
- Analyzing Apetit 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 Apetit Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Apetit 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 Apetit Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apetit Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apetit Oyj's stock. These opinions can provide insight into Apetit Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Apetit Stock analysis
When running Apetit Oyj's price analysis, check to measure Apetit 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 Apetit Oyj is operating at the current time. Most of Apetit Oyj's value examination focuses on studying past and present price action to predict the probability of Apetit 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 Apetit Oyj's price. Additionally, you may evaluate how the addition of Apetit Oyj to your portfolios can decrease your overall portfolio volatility.
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