Kemira Oyj (Finland) Performance
| KEMIRA Stock | EUR 18.97 0.22 1.17% |
The company secures a Beta (Market Risk) of 0.68, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kemira Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kemira Oyj is expected to be smaller as well. At this point, Kemira Oyj has a negative expected return of -0.18%. Please make sure to verify Kemira Oyj's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Kemira 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 Kemira Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's primary indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 159.5 M | |
| Total Cashflows From Investing Activities | -162.9 M |
Kemira |
Kemira Oyj Relative Risk vs. Return Landscape
If you would invest 2,125 in Kemira Oyj on August 24, 2024 and sell it today you would lose (250.00) from holding Kemira Oyj or give up 11.76% of portfolio value over 90 days. Kemira Oyj is generating negative expected returns and assumes 1.3747% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Kemira, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kemira Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kemira Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kemira Oyj, and traders can use it to determine the average amount a Kemira 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 = -0.1332
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| Negative Returns | KEMIRA |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kemira 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 Kemira Oyj by adding Kemira Oyj to a well-diversified portfolio.
Kemira Oyj Fundamentals Growth
Kemira Stock prices reflect investors' perceptions of the future prospects and financial health of Kemira Oyj, and Kemira 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 Kemira Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0606 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 3.16 B | |||
| Shares Outstanding | 153.35 M | |||
| Price To Earning | 18.83 X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 2.67 B | |||
| EBITDA | 375.6 M | |||
| Cash And Equivalents | 91.6 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 668.7 M | |||
| Debt To Equity | 86.40 % | |||
| Book Value Per Share | 10.89 X | |||
| Cash Flow From Operations | 220.2 M | |||
| Earnings Per Share | 0.98 X | |||
| Total Asset | 3.14 B | |||
About Kemira Oyj Performance
By analyzing Kemira Oyj's fundamental ratios, stakeholders can gain valuable insights into Kemira Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kemira 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 Kemira Oyj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kemira Oyj operates as a chemicals company in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company was founded in 1920 and is headquartered in Helsinki, Finland. Kemira Oyj operates under Chemicals classification in Finland and is traded on Helsinki Exchange. It employs 5067 people.Things to note about Kemira Oyj performance evaluation
Checking the ongoing alerts about Kemira Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kemira Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kemira Oyj generated a negative expected return over the last 90 days | |
| Kemira Oyj has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 34.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kemira 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 Kemira Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Kemira 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 Kemira Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kemira Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kemira Oyj's stock. These opinions can provide insight into Kemira Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kemira Stock analysis
When running Kemira Oyj's price analysis, check to measure Kemira 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 Kemira Oyj is operating at the current time. Most of Kemira Oyj's value examination focuses on studying past and present price action to predict the probability of Kemira 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 Kemira Oyj's price. Additionally, you may evaluate how the addition of Kemira Oyj to your portfolios can decrease your overall portfolio volatility.
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