Scanfil Oyj (Finland) Performance
| SCANFL Stock | EUR 7.48 0.02 0.27% |
The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Scanfil Oyj are expected to decrease at a much lower rate. During the bear market, Scanfil Oyj is likely to outperform the market. At this point, Scanfil Oyj has a negative expected return of -0.0394%. Please make sure to validate Scanfil Oyj's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Scanfil 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 Scanfil Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Scanfil Oyj is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 25.8 M | |
| Total Cashflows From Investing Activities | -12.5 M |
Scanfil |
Scanfil Oyj Relative Risk vs. Return Landscape
If you would invest 773.00 in Scanfil Oyj on August 30, 2024 and sell it today you would lose (25.00) from holding Scanfil Oyj or give up 3.23% of portfolio value over 90 days. Scanfil Oyj is generating negative expected returns and assumes 1.5586% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Scanfil, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Scanfil Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scanfil Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Scanfil Oyj, and traders can use it to determine the average amount a Scanfil 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 = -0.0253
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| Negative Returns | SCANFL |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.04 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 Scanfil 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 Scanfil Oyj by adding Scanfil Oyj to a well-diversified portfolio.
Scanfil Oyj Fundamentals Growth
Scanfil Stock prices reflect investors' perceptions of the future prospects and financial health of Scanfil Oyj, and Scanfil 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 Scanfil Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0535 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 501.13 M | |||
| Shares Outstanding | 64.86 M | |||
| Price To Earning | 13.81 X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 695.74 M | |||
| EBITDA | 54.16 M | |||
| Cash And Equivalents | 16.9 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 42.08 M | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 3.36 X | |||
| Cash Flow From Operations | (12.54 M) | |||
| Earnings Per Share | 0.51 X | |||
| Total Asset | 473.81 M | |||
About Scanfil Oyj Performance
By analyzing Scanfil Oyj's fundamental ratios, stakeholders can gain valuable insights into Scanfil Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Scanfil 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 Scanfil Oyj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Scanfil Oyj operates as a contract manufacturer and system supplier for the electronics industry worldwide. The company was founded in 1976 and is headquartered in Sievi, Finland. Scanfil Plc is traded on Helsinki Exchange in Finland.Things to note about Scanfil Oyj performance evaluation
Checking the ongoing alerts about Scanfil Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scanfil Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scanfil Oyj generated a negative expected return over the last 90 days | |
| Scanfil Oyj has accumulated about 16.9 M in cash with (12.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. | |
| Roughly 75.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Scanfil 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 Scanfil Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Scanfil 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 Scanfil Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scanfil Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scanfil Oyj's stock. These opinions can provide insight into Scanfil Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Scanfil Stock analysis
When running Scanfil Oyj's price analysis, check to measure Scanfil 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 Scanfil Oyj is operating at the current time. Most of Scanfil Oyj's value examination focuses on studying past and present price action to predict the probability of Scanfil 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 Scanfil Oyj's price. Additionally, you may evaluate how the addition of Scanfil Oyj to your portfolios can decrease your overall portfolio volatility.
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