Piippo OYJ (Finland) Performance
| PIIPPO Stock | EUR 1.80 0.24 15.38% |
The company holds a Beta of 0.89, which implies possible diversification benefits within a given portfolio. Piippo OYJ returns are very sensitive to returns on the market. As the market goes up or down, Piippo OYJ is expected to follow. At this point, Piippo OYJ has a negative expected return of -0.13%. Please make sure to check Piippo OYJ's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Piippo OYJ performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Piippo OYJ has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's forward indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Piippo |
Piippo OYJ Relative Risk vs. Return Landscape
If you would invest 200.00 in Piippo OYJ on November 9, 2025 and sell it today you would lose (20.00) from holding Piippo OYJ or give up 10.0% of portfolio value over 90 days. Piippo OYJ is generating negative expected returns and assumes 3.1135% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Piippo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Piippo OYJ Target Price Odds to finish over Current Price
The tendency of Piippo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.80 | 90 days | 1.80 | about 52.1 |
Based on a normal probability distribution, the odds of Piippo OYJ to move above the current price in 90 days from now is about 52.1 (This Piippo OYJ probability density function shows the probability of Piippo Stock to fall within a particular range of prices over 90 days) .
Piippo OYJ Price Density |
| Price |
Predictive Modules for Piippo OYJ
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Piippo OYJ. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Piippo OYJ Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Piippo OYJ is not an exception. The market had few large corrections towards the Piippo OYJ's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Piippo OYJ, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Piippo OYJ within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.09 |
Piippo OYJ Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Piippo OYJ for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Piippo OYJ can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Piippo OYJ generated a negative expected return over the last 90 days | |
| Piippo OYJ may become a speculative penny stock | |
| Piippo OYJ has high historical volatility and very poor performance |
Piippo OYJ Fundamentals Growth
Piippo Stock prices reflect investors' perceptions of the future prospects and financial health of Piippo OYJ, and Piippo 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 Piippo Stock performance.
| Return On Equity | 0.0615 | |||
| Return On Asset | 0.0289 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 10.55 M | |||
| Shares Outstanding | 1.29 M | |||
| Price To Earning | 24.79 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 22.34 M | |||
| EBITDA | 1.48 M | |||
| Cash And Equivalents | 304.05 K | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 2.42 M | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | 5.93 X | |||
| Cash Flow From Operations | 760.79 K | |||
| Earnings Per Share | 0.35 X | |||
| Total Asset | 21.16 M | |||
| Retained Earnings | 4 M | |||
| Current Asset | 8 M | |||
| Current Liabilities | 5 M | |||
About Piippo OYJ Performance
By analyzing Piippo OYJ's fundamental ratios, stakeholders can gain valuable insights into Piippo OYJ's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Piippo 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 Piippo OYJ has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Piippo Oyj manufactures and sells baling net wraps and baling twines for farmers in Finland and internationally. Piippo Oyj was founded in 1942 and is based in Outokumpu, Finland. Piippo Oyj is traded on Helsinki Exchange in Finland.Things to note about Piippo OYJ performance evaluation
Checking the ongoing alerts about Piippo OYJ for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Piippo OYJ help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Piippo OYJ generated a negative expected return over the last 90 days | |
| Piippo OYJ may become a speculative penny stock | |
| Piippo OYJ has high historical volatility and very poor performance |
- Analyzing Piippo 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 Piippo OYJ's stock is overvalued or undervalued compared to its peers.
- Examining Piippo 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 Piippo OYJ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Piippo OYJ's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Piippo OYJ's stock. These opinions can provide insight into Piippo OYJ's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Piippo Stock analysis
When running Piippo OYJ's price analysis, check to measure Piippo 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 Piippo OYJ is operating at the current time. Most of Piippo OYJ's value examination focuses on studying past and present price action to predict the probability of Piippo 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 Piippo OYJ's price. Additionally, you may evaluate how the addition of Piippo OYJ to your portfolios can decrease your overall portfolio volatility.
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