Metso Oyj (Finland) Performance
| METSO Stock | EUR 9.80 0.07 0.88% |
The company secures a Beta (Market Risk) of 0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Metso Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metso Oyj is expected to be smaller as well. At this point, Metso Oyj has a negative expected return of -0.18%. Please make sure to verify Metso Oyj's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Metso Oyj performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Metso Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's technical indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Quick Ratio | 0.84 | |
| Fifty Two Week Low | 22.36 | |
| Target High Price | 38.00 | |
| Payout Ratio | 32.61% | |
| Fifty Two Week High | 39.79 | |
| Target Low Price | 26.00 | |
| Trailing Annual Dividend Yield | 3.42% |
Metso |
Metso Oyj Relative Risk vs. Return Landscape
If you would invest 919.00 in Metso Oyj on August 24, 2024 and sell it today you would lose (112.00) from holding Metso Oyj or give up 12.19% of portfolio value over 90 days. Metso Oyj is generating negative expected returns and assumes 1.9793% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Metso, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Metso Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metso Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metso Oyj, and traders can use it to determine the average amount a Metso 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 = -0.0912
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | METSO |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Metso 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 Metso Oyj by adding Metso Oyj to a well-diversified portfolio.
Metso Oyj Fundamentals Growth
Metso Stock prices reflect investors' perceptions of the future prospects and financial health of Metso Oyj, and Metso 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 Metso Stock performance.
| Return On Equity | 20.49 | |||
| Return On Asset | 7.91 | |||
| Profit Margin | 8.06 % | |||
| Operating Margin | 12.20 % | |||
| Current Valuation | 5.68 B | |||
| Shares Outstanding | 150.08 M | |||
| Price To Earning | 18.93 X | |||
| Price To Book | 3.78 X | |||
| Price To Sales | 1.53 X | |||
| Revenue | 3.42 B | |||
| EBITDA | 466.4 M | |||
| Cash And Equivalents | 329 M | |||
| Cash Per Share | 2.19 X | |||
| Total Debt | 737 M | |||
| Debt To Equity | 52.80 % | |||
| Book Value Per Share | 9.22 X | |||
| Cash Flow From Operations | 174 M | |||
| Earnings Per Share | 1.84 X | |||
About Metso Oyj Performance
By evaluating Metso Oyj's fundamental ratios, stakeholders can gain valuable insights into Metso Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Metso 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 Metso 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.
Metso Corporation, an industrial company, provides equipment and services for the mining, aggregates, recycling, and process industries worldwide. Further, the company provides expert, flow control, maintenance, performance and engineered, and training services. Metso operates under Conglomerates classification in Finland and is traded on Helsinki Exchange. It employs 14676 people.Things to note about Metso Oyj performance evaluation
Checking the ongoing alerts about Metso Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metso Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metso Oyj generated a negative expected return over the last 90 days |
- Analyzing Metso 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 Metso Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Metso 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 Metso Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metso Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metso Oyj's stock. These opinions can provide insight into Metso Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Metso Stock analysis
When running Metso Oyj's price analysis, check to measure Metso 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 Metso Oyj is operating at the current time. Most of Metso Oyj's value examination focuses on studying past and present price action to predict the probability of Metso 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 Metso Oyj's price. Additionally, you may evaluate how the addition of Metso Oyj to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |