Consti Yhtiot (Finland) Performance
| CONSTI Stock | EUR 10.10 0.05 0.50% |
Consti Yhtiot has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Consti Yhtiot are expected to decrease at a much lower rate. During the bear market, Consti Yhtiot is likely to outperform the market. Consti Yhtiot Oy right now shows a risk of 1.48%. Please confirm Consti Yhtiot Oy maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Consti Yhtiot Oy will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Consti Yhtiot Oy are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Consti Yhtiot 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 | 24.3 M | |
| Total Cashflows From Investing Activities | -2.2 M |
Consti |
Consti Yhtiot Relative Risk vs. Return Landscape
If you would invest 1,003 in Consti Yhtiot Oy on August 30, 2024 and sell it today you would earn a total of 7.00 from holding Consti Yhtiot Oy or generate 0.7% return on investment over 90 days. Consti Yhtiot Oy is generating 0.0217% of daily returns and assumes 1.4849% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Consti, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Consti Yhtiot Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consti Yhtiot's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Consti Yhtiot Oy, and traders can use it to determine the average amount a Consti Yhtiot'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 = 0.0146
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Consti Yhtiot is performing at about 1% 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 Consti Yhtiot by adding it to a well-diversified portfolio.
Consti Yhtiot Fundamentals Growth
Consti Stock prices reflect investors' perceptions of the future prospects and financial health of Consti Yhtiot, and Consti Yhtiot 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 Consti Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0554 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 92.9 M | |||
| Shares Outstanding | 7.73 M | |||
| Price To Earning | 15.15 X | |||
| Price To Book | 2.47 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 288.77 M | |||
| EBITDA | 9.34 M | |||
| Cash And Equivalents | 5.43 M | |||
| Cash Per Share | 0.71 X | |||
| Total Debt | 14.96 M | |||
| Debt To Equity | 106.20 % | |||
| Book Value Per Share | 4.68 X | |||
| Cash Flow From Operations | 4.69 M | |||
| Earnings Per Share | 0.89 X | |||
| Total Asset | 119.04 M | |||
| Retained Earnings | (1000 K) | |||
| Current Asset | 48 M | |||
| Current Liabilities | 50 M | |||
About Consti Yhtiot Performance
By analyzing Consti Yhtiot's fundamental ratios, stakeholders can gain valuable insights into Consti Yhtiot's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Consti Yhtiot 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 Consti Yhtiot has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Consti Yhtit Oyj provides renovation and technical building services in Finland. Consti Yhtit Oyj was founded in 2006 and is headquartered in Helsinki, Finland. Consti Yhtit operates under Business Services classification in Finland and is traded on Helsinki Exchange. It employs 1097 people.Things to note about Consti Yhtiot Oy performance evaluation
Checking the ongoing alerts about Consti Yhtiot for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Consti Yhtiot Oy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Consti Yhtiot Oy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Consti Yhtiot Oy has accumulated 14.96 M in total debt with debt to equity ratio (D/E) of 106.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Consti Yhtiot Oy has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Consti Yhtiot until it has trouble settling it off, either with new capital or with free cash flow. So, Consti Yhtiot's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Consti Yhtiot Oy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Consti to invest in growth at high rates of return. When we think about Consti Yhtiot's use of debt, we should always consider it together with cash and equity. | |
| About 54.0% of Consti Yhtiot shares are held by company insiders |
- Analyzing Consti Yhtiot'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 Consti Yhtiot's stock is overvalued or undervalued compared to its peers.
- Examining Consti Yhtiot'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 Consti Yhtiot's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Consti Yhtiot's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Consti Yhtiot's stock. These opinions can provide insight into Consti Yhtiot's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Consti Stock analysis
When running Consti Yhtiot's price analysis, check to measure Consti Yhtiot'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 Consti Yhtiot is operating at the current time. Most of Consti Yhtiot's value examination focuses on studying past and present price action to predict the probability of Consti Yhtiot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consti Yhtiot's price. Additionally, you may evaluate how the addition of Consti Yhtiot to your portfolios can decrease your overall portfolio volatility.
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