Outokumpu Oyj (Finland) Performance
| OUT1V Stock | EUR 2.94 0.01 0.34% |
The company holds a Beta of -0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Outokumpu Oyj are expected to decrease at a much lower rate. During the bear market, Outokumpu Oyj is likely to outperform the market. At this point, Outokumpu Oyj has a negative expected return of -0.17%. Please make sure to check Outokumpu Oyj's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Outokumpu Oyj performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Outokumpu Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak 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
| Begin Period Cash Flow | 300 M |
Outokumpu |
Outokumpu Oyj Relative Risk vs. Return Landscape
If you would invest 330.00 in Outokumpu Oyj on October 21, 2024 and sell it today you would lose (36.00) from holding Outokumpu Oyj or give up 10.91% of portfolio value over 90 days. Outokumpu Oyj is generating negative expected returns and assumes 2.17% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Outokumpu, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Outokumpu Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Outokumpu Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Outokumpu Oyj, and traders can use it to determine the average amount a Outokumpu 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 = -0.0789
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| Negative Returns | OUT1V |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Outokumpu 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 Outokumpu Oyj by adding Outokumpu Oyj to a well-diversified portfolio.
Outokumpu Oyj Fundamentals Growth
Outokumpu Stock prices reflect investors' perceptions of the future prospects and financial health of Outokumpu Oyj, and Outokumpu 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 Outokumpu Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0921 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 2.25 B | |||
| Shares Outstanding | 439.95 M | |||
| Price To Earning | 25.62 X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 9.49 B | |||
| EBITDA | 1.27 B | |||
| Cash And Equivalents | 153 M | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 441 M | |||
| Debt To Equity | 56.50 % | |||
| Book Value Per Share | 9.27 X | |||
| Cash Flow From Operations | 778 M | |||
| Earnings Per Share | 2.22 X | |||
| Total Asset | 6.98 B | |||
| Retained Earnings | (749 M) | |||
| Current Asset | 2.05 B | |||
| Current Liabilities | 2.01 B | |||
About Outokumpu Oyj Performance
By evaluating Outokumpu Oyj's fundamental ratios, stakeholders can gain valuable insights into Outokumpu Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Outokumpu 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 Outokumpu 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.
Outokumpu Oyj produces and sells various stainless steel products in Finland, Germany, Sweden, the United Kingdom, other European countries, Asia and Oceania, and internationally. The company was founded in 1910 and is headquartered in Helsinki, Finland. Outokumpu Oyj operates under Steel Production And Products classification in Finland and is traded on Helsinki Exchange. It employs 10449 people.Things to note about Outokumpu Oyj performance evaluation
Checking the ongoing alerts about Outokumpu Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Outokumpu Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Outokumpu Oyj generated a negative expected return over the last 90 days | |
| Outokumpu Oyj has accumulated 441 M in total debt with debt to equity ratio (D/E) of 56.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Outokumpu Oyj has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Outokumpu Oyj until it has trouble settling it off, either with new capital or with free cash flow. So, Outokumpu Oyj's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Outokumpu Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Outokumpu to invest in growth at high rates of return. When we think about Outokumpu Oyj's use of debt, we should always consider it together with cash and equity. | |
| About 19.0% of Outokumpu Oyj outstanding shares are owned by corporate insiders |
- Analyzing Outokumpu 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 Outokumpu Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Outokumpu 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 Outokumpu Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Outokumpu Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Outokumpu Oyj's stock. These opinions can provide insight into Outokumpu Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Outokumpu Stock analysis
When running Outokumpu Oyj's price analysis, check to measure Outokumpu 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 Outokumpu Oyj is operating at the current time. Most of Outokumpu Oyj's value examination focuses on studying past and present price action to predict the probability of Outokumpu 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 Outokumpu Oyj's price. Additionally, you may evaluate how the addition of Outokumpu Oyj to your portfolios can decrease your overall portfolio volatility.
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