Raute Oyj (Finland) Performance
| RAUTE Stock | EUR 12.90 0.40 3.20% |
The company holds a Beta of 0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Raute Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Raute Oyj is expected to be smaller as well. At this point, Raute Oyj has a negative expected return of -0.0664%. Please make sure to check Raute 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 Raute 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 Raute Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical indicators, Raute Oyj is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 11.6 M | |
| Total Cashflows From Investing Activities | -6.3 M | |
| Free Cash Flow | 17.7 M |
Raute |
Raute Oyj Relative Risk vs. Return Landscape
If you would invest 1,325 in Raute Oyj on August 27, 2024 and sell it today you would lose (75.00) from holding Raute Oyj or give up 5.66% of portfolio value over 90 days. Raute Oyj is generating negative expected returns and assumes 2.1895% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Raute, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Raute Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Raute Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Raute Oyj, and traders can use it to determine the average amount a Raute 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 = -0.0303
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| Negative Returns | RAUTE |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Raute 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 Raute Oyj by adding Raute Oyj to a well-diversified portfolio.
Raute Oyj Fundamentals Growth
Raute Stock prices reflect investors' perceptions of the future prospects and financial health of Raute Oyj, and Raute 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 Raute Stock performance.
| Return On Equity | -0.43 | |||
| Return On Asset | -0.0851 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 45.24 M | |||
| Shares Outstanding | 3.27 M | |||
| Price To Earning | 8.06 X | |||
| Price To Book | 1.92 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 142.21 M | |||
| EBITDA | 2.74 M | |||
| Cash And Equivalents | 13.31 M | |||
| Cash Per Share | 3.12 X | |||
| Total Debt | 8.62 M | |||
| Debt To Equity | 17.60 % | |||
| Book Value Per Share | 4.95 X | |||
| Cash Flow From Operations | 24 M | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 110.68 M | |||
About Raute Oyj Performance
By evaluating Raute Oyj's fundamental ratios, stakeholders can gain valuable insights into Raute Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Raute 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 Raute 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.
Raute Oyj, a technology and service company, provides machinery and equipment for production process in the wood products industry in Europe, Russia, North America, and Chile. The company was founded in 1908 and is headquartered in Nastola, Finland. Raute A operates under Diversified Industrials classification in Finland and is traded on Helsinki Exchange. It employs 776 people.Things to note about Raute Oyj performance evaluation
Checking the ongoing alerts about Raute Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Raute Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Raute Oyj generated a negative expected return over the last 90 days | |
| The company reported the revenue of 142.21 M. Net Loss for the year was (1.77 M) with profit before overhead, payroll, taxes, and interest of 65.66 M. | |
| About 40.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Raute 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 Raute Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Raute 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 Raute Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Raute Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Raute Oyj's stock. These opinions can provide insight into Raute Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Raute Stock analysis
When running Raute Oyj's price analysis, check to measure Raute 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 Raute Oyj is operating at the current time. Most of Raute Oyj's value examination focuses on studying past and present price action to predict the probability of Raute 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 Raute Oyj's price. Additionally, you may evaluate how the addition of Raute Oyj to your portfolios can decrease your overall portfolio volatility.
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