Etteplan Oyj (Finland) Performance
| ETTE Stock | EUR 10.50 0.15 1.41% |
The firm shows a Beta (market volatility) of 0.0093, which means not very significant fluctuations relative to the market. As returns on the market increase, Etteplan Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Etteplan Oyj is expected to be smaller as well. At this point, Etteplan Oyj has a negative expected return of -0.18%. Please make sure to confirm Etteplan Oyj's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Etteplan 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 Etteplan Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 24.4 M | |
| Total Cashflows From Investing Activities | -16.3 M |
Etteplan |
Etteplan Oyj Relative Risk vs. Return Landscape
If you would invest 1,190 in Etteplan Oyj on August 30, 2024 and sell it today you would lose (140.00) from holding Etteplan Oyj or give up 11.76% of portfolio value over 90 days. Etteplan Oyj is generating negative expected returns and assumes 1.5704% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Etteplan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Etteplan Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Etteplan Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Etteplan Oyj, and traders can use it to determine the average amount a Etteplan 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 = -0.1166
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| Negative Returns | ETTE |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Etteplan 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 Etteplan Oyj by adding Etteplan Oyj to a well-diversified portfolio.
Etteplan Oyj Fundamentals Growth
Etteplan Stock prices reflect investors' perceptions of the future prospects and financial health of Etteplan Oyj, and Etteplan 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 Etteplan Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0714 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 445.5 M | |||
| Shares Outstanding | 25.04 M | |||
| Price To Earning | 14.48 X | |||
| Price To Book | 3.77 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 300.11 M | |||
| EBITDA | 43.59 M | |||
| Cash And Equivalents | 18.18 M | |||
| Cash Per Share | 0.73 X | |||
| Total Debt | 30.35 M | |||
| Debt To Equity | 67.40 % | |||
| Book Value Per Share | 3.93 X | |||
| Cash Flow From Operations | 27.09 M | |||
| Earnings Per Share | 0.68 X | |||
| Total Asset | 252.95 M | |||
About Etteplan Oyj Performance
By analyzing Etteplan Oyj's fundamental ratios, stakeholders can gain valuable insights into Etteplan Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Etteplan 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 Etteplan Oyj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Etteplan Oyj provides industrial equipment and plant engineering, embedded systems, Internet of Things , and technical documentation solutions and services in Finland, Sweden, China, and Central Europe. The company was founded in 1983 and is headquartered in Vantaa, Finland. Etteplan Oyj operates under Diversified Industrial classification in Finland and is traded on Helsinki Exchange. It employs 3150 people.Things to note about Etteplan Oyj performance evaluation
Checking the ongoing alerts about Etteplan Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Etteplan Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Etteplan Oyj generated a negative expected return over the last 90 days | |
| The company has €30.35 Million in debt which may indicate that it relies heavily on debt financing | |
| About 71.0% of the company shares are held by company insiders |
- Analyzing Etteplan 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 Etteplan Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Etteplan 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 Etteplan Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Etteplan Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Etteplan Oyj's stock. These opinions can provide insight into Etteplan Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Etteplan Stock analysis
When running Etteplan Oyj's price analysis, check to measure Etteplan 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 Etteplan Oyj is operating at the current time. Most of Etteplan Oyj's value examination focuses on studying past and present price action to predict the probability of Etteplan 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 Etteplan Oyj's price. Additionally, you may evaluate how the addition of Etteplan Oyj to your portfolios can decrease your overall portfolio volatility.
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