Sampo Oyj (Finland) Performance
| SAMPO Stock | EUR 40.03 0.14 0.35% |
The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sampo Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sampo Oyj is expected to be smaller as well. At this point, Sampo Oyj A has a negative expected return of -0.0094%. Please make sure to validate Sampo Oyj's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Sampo Oyj A 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 Sampo Oyj A has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical indicators, Sampo Oyj is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 2.5 B | |
| Total Cashflows From Investing Activities | 3.3 B |
Sampo |
Sampo Oyj Relative Risk vs. Return Landscape
If you would invest 4,038 in Sampo Oyj A on August 27, 2024 and sell it today you would lose (35.00) from holding Sampo Oyj A or give up 0.87% of portfolio value over 90 days. Sampo Oyj A is generating negative expected returns and assumes 0.8949% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Sampo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sampo Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sampo Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sampo Oyj A, and traders can use it to determine the average amount a Sampo 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 = -0.0105
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| Negative Returns | SAMPO |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sampo 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 Sampo Oyj by adding Sampo Oyj to a well-diversified portfolio.
Sampo Oyj Fundamentals Growth
Sampo Stock prices reflect investors' perceptions of the future prospects and financial health of Sampo Oyj, and Sampo 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 Sampo Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0232 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 25.92 B | |||
| Shares Outstanding | 510.98 M | |||
| Price To Earning | 13.45 X | |||
| Price To Book | 2.79 X | |||
| Price To Sales | 2.56 X | |||
| Revenue | 10.58 B | |||
| EBITDA | 2.1 B | |||
| Cash And Equivalents | 8.56 B | |||
| Cash Per Share | 15.42 X | |||
| Total Debt | 4.22 B | |||
| Debt To Equity | 37.00 % | |||
| Book Value Per Share | 17.44 X | |||
| Cash Flow From Operations | 1.19 B | |||
| Earnings Per Share | 4.08 X | |||
| Total Asset | 61.06 B | |||
About Sampo Oyj Performance
By evaluating Sampo Oyj's fundamental ratios, stakeholders can gain valuable insights into Sampo Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sampo 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 Sampo 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.
Sampo Oyj, through its subsidiaries, provides life and non-life insurance products and services in Finland, Sweden, Norway, Denmark, and the Baltic countries. Sampo Oyj was founded in 1909 and is headquartered in Helsinki, Finland. Sampo Plc operates under Insurance - General classification in Finland and is traded on Helsinki Exchange. It employs 9824 people.Things to note about Sampo Oyj A performance evaluation
Checking the ongoing alerts about Sampo Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sampo Oyj A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sampo Oyj A generated a negative expected return over the last 90 days | |
| Sampo Oyj A has accumulated 4.22 B in total debt with debt to equity ratio (D/E) of 37.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sampo Oyj A has a current ratio of 0.72, 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 Sampo Oyj until it has trouble settling it off, either with new capital or with free cash flow. So, Sampo 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 Sampo Oyj A sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sampo to invest in growth at high rates of return. When we think about Sampo Oyj's use of debt, we should always consider it together with cash and equity. |
- Analyzing Sampo 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 Sampo Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Sampo 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 Sampo Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sampo Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sampo Oyj's stock. These opinions can provide insight into Sampo Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sampo Stock analysis
When running Sampo Oyj's price analysis, check to measure Sampo 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 Sampo Oyj is operating at the current time. Most of Sampo Oyj's value examination focuses on studying past and present price action to predict the probability of Sampo 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 Sampo Oyj's price. Additionally, you may evaluate how the addition of Sampo Oyj to your portfolios can decrease your overall portfolio volatility.
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