Stora Enso (Sweden) Performance
| STE-R Stock | SEK 110.00 1.10 0.99% |
Stora Enso has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stora Enso's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stora Enso is expected to be smaller as well. Stora Enso Oyj right now has a risk of 1.55%. Please validate Stora Enso expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Stora Enso will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Stora Enso Oyj are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Stora Enso is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the 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 10,890 in Stora Enso Oyj on October 30, 2025 and sell it today you would earn a total of 110.00 from holding Stora Enso Oyj or generate 1.01% return on investment over 90 days. Stora Enso Oyj is generating 0.0291% of daily returns and assumes 1.5485% volatility on return distribution over the 90 days horizon. Simply put, 13% 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 |
| Risk |
Stora Enso Target Price Odds to finish over Current Price
The tendency of Stora Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 110.00 | 90 days | 110.00 | about 54.37 |
Based on a normal probability distribution, the odds of Stora Enso to move above the current price in 90 days from now is about 54.37 (This Stora Enso Oyj probability density function shows the probability of Stora Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Stora Enso has a beta of 0.6. This usually implies as returns on the market go up, Stora Enso average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Stora Enso Oyj will be expected to be much smaller as well. Additionally Stora Enso Oyj has an alpha of 0.1712, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Stora Enso Price Density |
| Price |
Predictive Modules for Stora Enso
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stora Enso Oyj. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Stora Enso Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stora Enso is not an exception. The market had few large corrections towards the Stora Enso's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Stora Enso Oyj, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stora Enso within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 4.28 | |
Ir | Information ratio | 0.08 |
Stora Enso Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Stora Enso for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stora Enso Oyj can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Stora Enso Oyj has accumulated kr3.31 Billion in debt which can lead to volatile earnings |
Stora Enso Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Stora Stock often depends not only on the future outlook of the current and potential Stora Enso's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Stora Enso's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 789.1 M | |
| Cash And Short Term Investments | 1.5 B |
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 | 143.3 B | |||
| Price To Earning | 85.51 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 10.83 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 | 22.12 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 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.