Harvia Oyj (Finland) Performance
| HARVIA Stock | 43.05 0.20 0.47% |
The company retains a Market Volatility (i.e., Beta) of 0.69, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Harvia Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Harvia Oyj is expected to be smaller as well. Harvia Oyj right now retains a risk of 2.07%. Please check out Harvia Oyj skewness, and the relationship between the value at risk and day median price , to decide if Harvia Oyj will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Harvia Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Harvia Oyj is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 15.5 M |
Harvia |
Harvia Oyj Relative Risk vs. Return Landscape
If you would invest 4,318 in Harvia Oyj on August 24, 2024 and sell it today you would lose (13.00) from holding Harvia Oyj or give up 0.3% of portfolio value over 90 days. Harvia Oyj is generating 0.016% of daily returns and assumes 2.0671% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Harvia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Harvia Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harvia Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Harvia Oyj, and traders can use it to determine the average amount a Harvia 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 = 0.0077
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HARVIA |
Estimated Market Risk
| 2.07 actual daily | 18 82% 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 | 0 Most of other assets perform better |
Based on monthly moving average Harvia 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 Harvia Oyj by adding Harvia Oyj to a well-diversified portfolio.
Harvia Oyj Fundamentals Growth
Harvia Stock prices reflect investors' perceptions of the future prospects and financial health of Harvia Oyj, and Harvia 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 Harvia Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 430.76 M | |||
| Shares Outstanding | 18.67 M | |||
| Price To Book | 3.93 X | |||
| Price To Sales | 1.92 X | |||
| Revenue | 172.41 M | |||
| EBITDA | 47.79 M | |||
| Total Debt | 75.39 M | |||
| Book Value Per Share | 5.21 X | |||
| Cash Flow From Operations | 24.34 M | |||
| Earnings Per Share | 1.44 X | |||
| Total Asset | 208.8 M | |||
About Harvia Oyj Performance
By analyzing Harvia Oyj's fundamental ratios, stakeholders can gain valuable insights into Harvia Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Harvia 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 Harvia Oyj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Harvia Oyj performance evaluation
Checking the ongoing alerts about Harvia Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Harvia Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 20.0% of the company shares are held by company insiders |
- Analyzing Harvia 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 Harvia Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Harvia 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 Harvia Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Harvia Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Harvia Oyj's stock. These opinions can provide insight into Harvia Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Harvia Stock analysis
When running Harvia Oyj's price analysis, check to measure Harvia 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 Harvia Oyj is operating at the current time. Most of Harvia Oyj's value examination focuses on studying past and present price action to predict the probability of Harvia 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 Harvia Oyj's price. Additionally, you may evaluate how the addition of Harvia Oyj to your portfolios can decrease your overall portfolio volatility.
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