Stora Enso (Sweden) Performance
| STE-A Stock | SEK 107.50 1.00 0.92% |
The entity has a beta of -0.0013, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stora Enso are expected to decrease at a much lower rate. During the bear market, Stora Enso is likely to outperform the market. At this point, Stora Enso Oyj has a negative expected return of -0.29%. Please make sure to validate Stora Enso's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Stora Enso 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 Stora Enso Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -449 M |
Stora |
Stora Enso Relative Risk vs. Return Landscape
If you would invest 13,200 in Stora Enso Oyj on August 26, 2024 and sell it today you would lose (2,450) from holding Stora Enso Oyj or give up 18.56% of portfolio value over 90 days. Stora Enso Oyj is generating negative expected returns and assumes 1.8348% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Stora, 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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Stora Enso Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stora Enso's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stora Enso Oyj, and traders can use it to determine the average amount a Stora Enso'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 = -0.1602
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| Negative Returns | STE-A |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stora Enso 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 Stora Enso by adding Stora Enso to a well-diversified portfolio.
Stora Enso Fundamentals Growth
Stora Stock prices reflect investors' perceptions of the future prospects and financial health of Stora Enso, and Stora Enso 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 Stora Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0561 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 151.26 B | |||
| Shares Outstanding | 176.24 M | |||
| Price To Earning | 107.36 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 10.78 X | |||
| Revenue | 10.16 B | |||
| EBITDA | 2.24 B | |||
| Cash And Equivalents | 1.17 B | |||
| Cash Per Share | 1.49 X | |||
| Total Debt | 3.31 B | |||
| Debt To Equity | 72.80 % | |||
| Book Value Per Share | 15.84 X | |||
| Cash Flow From Operations | 1.48 B | |||
| Earnings Per Share | 22.15 X | |||
| Total Asset | 19.03 B | |||
| Retained Earnings | 3.61 B | |||
| Current Asset | 3.42 B | |||
| Current Liabilities | 2.58 B | |||
About Stora Enso Performance
Assessing Stora Enso's fundamental ratios provides investors with valuable insights into Stora Enso's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Stora Enso is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Stora Enso Oyj provides renewable solutions for the packaging, biomaterials, wooden constructions, and paper industries worldwide. The company serves packaging manufacturers, brand owners, paper and board producers, publishers, retailers, printing houses, converters, joinery, and construction companies. Stora Enso operates under Paper Paper Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 26000 people.Things to note about Stora Enso Oyj performance evaluation
Checking the ongoing alerts about Stora Enso for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stora Enso Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stora Enso Oyj generated a negative expected return over the last 90 days | |
| Stora Enso Oyj has accumulated kr3.31 Billion in debt which can lead to volatile earnings |
- Analyzing Stora Enso'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 Stora Enso's stock is overvalued or undervalued compared to its peers.
- Examining Stora Enso'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 Stora Enso's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stora Enso's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stora Enso's stock. These opinions can provide insight into Stora Enso's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Stora Stock Analysis
When running Stora Enso's price analysis, check to measure Stora Enso'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 Stora Enso is operating at the current time. Most of Stora Enso's value examination focuses on studying past and present price action to predict the probability of Stora Enso's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stora Enso's price. Additionally, you may evaluate how the addition of Stora Enso to your portfolios can decrease your overall portfolio volatility.