Puuilo Oyj (Finland) Performance
| PUUILO Stock | 9.02 0.06 0.66% |
The company holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, Puuilo Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Puuilo Oyj is expected to be smaller as well. At this point, Puuilo Oyj has a negative expected return of -0.15%. Please make sure to check Puuilo Oyj's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Puuilo 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 Puuilo Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Puuilo |
Puuilo Oyj Relative Risk vs. Return Landscape
If you would invest 1,002 in Puuilo Oyj on September 2, 2024 and sell it today you would lose (100.00) from holding Puuilo Oyj or give up 9.98% of portfolio value over 90 days. Puuilo Oyj is generating negative expected returns and assumes 1.2119% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Puuilo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Puuilo Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Puuilo Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Puuilo Oyj, and traders can use it to determine the average amount a Puuilo 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 = -0.1254
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| Negative Returns | PUUILO |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.15 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 Puuilo 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 Puuilo Oyj by adding Puuilo Oyj to a well-diversified portfolio.
Things to note about Puuilo Oyj performance evaluation
Checking the ongoing alerts about Puuilo Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Puuilo Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Puuilo Oyj generated a negative expected return over the last 90 days |
- Analyzing Puuilo 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 Puuilo Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Puuilo 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 Puuilo Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Puuilo Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Puuilo Oyj's stock. These opinions can provide insight into Puuilo Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Puuilo Stock analysis
When running Puuilo Oyj's price analysis, check to measure Puuilo 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 Puuilo Oyj is operating at the current time. Most of Puuilo Oyj's value examination focuses on studying past and present price action to predict the probability of Puuilo 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 Puuilo Oyj's price. Additionally, you may evaluate how the addition of Puuilo Oyj to your portfolios can decrease your overall portfolio volatility.
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