Purmo Group (Finland) Performance
| PURMO Stock | 11.25 0.10 0.88% |
Purmo Group has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of -0.0337, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Purmo Group are expected to decrease at a much lower rate. During the bear market, Purmo Group is likely to outperform the market. Purmo Group Oyj right now holds a risk of 0.44%. Please check Purmo Group Oyj potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Purmo Group Oyj will be following its historical price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Purmo Group Oyj are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong technical indicators, Purmo Group is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Purmo |
Purmo Group Relative Risk vs. Return Landscape
If you would invest 1,106 in Purmo Group Oyj on August 28, 2024 and sell it today you would earn a total of 19.00 from holding Purmo Group Oyj or generate 1.72% return on investment over 90 days. Purmo Group Oyj is generating 0.0276% of daily returns and assumes 0.4378% volatility on return distribution over the 90 days horizon. Simply put, 3% of stocks are less volatile than Purmo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Purmo Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Purmo Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Purmo Group Oyj, and traders can use it to determine the average amount a Purmo Group'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 = 0.0629
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PURMO |
Estimated Market Risk
| 0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Purmo Group is performing at about 4% of its full potential. 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 Purmo Group by adding it to a well-diversified portfolio.
Purmo Group Fundamentals Growth
Purmo Stock prices reflect investors' perceptions of the future prospects and financial health of Purmo Group, and Purmo Group 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 Purmo Stock performance.
| Return On Equity | 0.033 | |||
| Return On Asset | 0.0242 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 680.95 M | |||
| Shares Outstanding | 41.05 M | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 904.1 M | |||
| EBITDA | 54.8 M | |||
| Book Value Per Share | 9.45 X | |||
| Earnings Per Share | (0.57) X | |||
About Purmo Group Performance
By evaluating Purmo Group's fundamental ratios, stakeholders can gain valuable insights into Purmo Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Purmo Group 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 Purmo Group 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.
Things to note about Purmo Group Oyj performance evaluation
Checking the ongoing alerts about Purmo Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Purmo Group Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Purmo Group Oyj has high likelihood to experience some financial distress in the next 2 years | |
| About 87.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Purmo Group'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 Purmo Group's stock is overvalued or undervalued compared to its peers.
- Examining Purmo Group'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 Purmo Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Purmo Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Purmo Group's stock. These opinions can provide insight into Purmo Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Purmo Stock analysis
When running Purmo Group's price analysis, check to measure Purmo Group'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 Purmo Group is operating at the current time. Most of Purmo Group's value examination focuses on studying past and present price action to predict the probability of Purmo Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Purmo Group's price. Additionally, you may evaluate how the addition of Purmo Group to your portfolios can decrease your overall portfolio volatility.
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