Elisa Oyj Performance
| ELMUFDelisted Stock | USD 45.17 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Elisa Oyj are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Elisa Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Elisa Oyj is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 4,517 in Elisa Oyj on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Elisa Oyj or generate 0.0% return on investment over 90 days. Elisa Oyj is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Elisa, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ELMUF |
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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.096 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 10.18 B | |||
| Shares Outstanding | 160.39 M | |||
| Price To Earning | 22.12 X | |||
| Price To Book | 8.56 X | |||
| Price To Sales | 4.21 X | |||
| Revenue | 2.13 B | |||
| EBITDA | 738.1 M | |||
| Cash And Equivalents | 87 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 995 M | |||
| Debt To Equity | 1.44 % | |||
| Book Value Per Share | 7.78 X | |||
| Cash Flow From Operations | 591.8 M | |||
| Earnings Per Share | 2.50 X | |||
| Total Asset | 3.1 B | |||
| Retained Earnings | 474 M | |||
| Current Asset | 442 M | |||
| Current Liabilities | 500 M | |||
About Elisa Oyj Performance
By analyzing 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.
Elisa Oyj provides data communications and digital services. Elisa Oyj was founded in 1882 and is headquartered in Helsinki, Finland. Elisa Communications operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 5572 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. Pink Sheet 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 is not yet fully synchronised with the market data | |
| Elisa Oyj generated a negative expected return over the last 90 days | |
| Elisa Oyj has a very high chance of going through financial distress in the upcoming years |
- 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 pink sheet. These opinions can provide insight into Elisa Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Elisa Pink Sheet
If you are still planning to invest in Elisa Oyj check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Elisa Oyj's history and understand the potential risks before investing.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |