Elisa Oyj (Finland) Performance
| ELISA Stock | EUR 42.96 0.18 0.42% |
The firm shows a Beta (market volatility) of 0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, Elisa Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Elisa Oyj is expected to be smaller as well. At this point, Elisa Oyj has a negative expected return of -0.0252%. Please make sure to confirm Elisa Oyj's total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if Elisa 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 Elisa Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical indicators, Elisa Oyj is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 114.1 M | |
| Free Cash Flow | 320.9 M |
Elisa |
Elisa Oyj Relative Risk vs. Return Landscape
If you would invest 4,385 in Elisa Oyj on August 24, 2024 and sell it today you would lose (89.00) from holding Elisa Oyj or give up 2.03% of portfolio value over 90 days. Elisa Oyj is generating negative expected returns and assumes 1.1269% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Elisa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Elisa Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elisa Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elisa Oyj, and traders can use it to determine the average amount a Elisa 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 = -0.0224
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| Negative Returns | ELISA |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Elisa 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 Elisa Oyj by adding Elisa Oyj to a well-diversified portfolio.
Elisa Oyj Fundamentals Growth
Elisa Stock prices reflect investors' perceptions of the future prospects and financial health of Elisa Oyj, and Elisa 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 Elisa Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.096 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 9.66 B | |||
| Shares Outstanding | 160.39 M | |||
| Price To Book | 7.18 X | |||
| Price To Sales | 3.88 X | |||
| Revenue | 2.13 B | |||
| EBITDA | 738.1 M | |||
| Cash And Equivalents | 84.4 M | |||
| Cash Per Share | 0.53 X | |||
| Total Debt | 995 M | |||
| Debt To Equity | 1.42 % | |||
| Book Value Per Share | 7.78 X | |||
| Cash Flow From Operations | 591.8 M | |||
| Earnings Per Share | 2.33 X | |||
| Total Asset | 3.1 B | |||
About Elisa Oyj Performance
By evaluating Elisa Oyj's fundamental ratios, stakeholders can gain valuable insights into Elisa Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Elisa 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 Elisa 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.
Elisa Oyj provides data communications and digital services. Elisa Oyj was founded in 1882 and is headquartered in Helsinki, Finland. Elisa operates under Telecom Services classification in Finland and is traded on Helsinki Exchange. It employs 5478 people.Things to note about Elisa Oyj performance evaluation
Checking the ongoing alerts about Elisa Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elisa Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elisa Oyj generated a negative expected return over the last 90 days |
- Analyzing Elisa 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 Elisa Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Elisa 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 Elisa Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elisa Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elisa Oyj's stock. These opinions can provide insight into Elisa Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Elisa Stock analysis
When running Elisa Oyj's price analysis, check to measure Elisa 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 Elisa Oyj is operating at the current time. Most of Elisa Oyj's value examination focuses on studying past and present price action to predict the probability of Elisa 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 Elisa Oyj's price. Additionally, you may evaluate how the addition of Elisa Oyj to your portfolios can decrease your overall portfolio volatility.
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