TietoEVRY Oyj (Norway) Performance
| TIETO Stock | NOK 196.80 1.40 0.71% |
The entity has a beta of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TietoEVRY Oyj are expected to decrease at a much lower rate. During the bear market, TietoEVRY Oyj is likely to outperform the market. At this point, TietoEVRY Oyj has a negative expected return of -0.16%. Please make sure to validate TietoEVRY Oyj's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if TietoEVRY 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 TietoEVRY Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
| Begin Period Cash Flow | 252.3 M | |
| Total Cashflows From Investing Activities | 99.8 M |
TietoEVRY |
TietoEVRY Oyj Relative Risk vs. Return Landscape
If you would invest 22,286 in TietoEVRY Oyj on August 31, 2024 and sell it today you would lose (2,466) from holding TietoEVRY Oyj or give up 11.07% of portfolio value over 90 days. TietoEVRY Oyj is generating negative expected returns and assumes 1.8101% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than TietoEVRY, 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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TietoEVRY Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TietoEVRY Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TietoEVRY Oyj, and traders can use it to determine the average amount a TietoEVRY 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 = -0.0906
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| Negative Returns | TIETO |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TietoEVRY 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 TietoEVRY Oyj by adding TietoEVRY Oyj to a well-diversified portfolio.
TietoEVRY Oyj Fundamentals Growth
TietoEVRY Stock prices reflect investors' perceptions of the future prospects and financial health of TietoEVRY Oyj, and TietoEVRY 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 TietoEVRY Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0426 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 41.66 B | |||
| Shares Outstanding | 118.41 M | |||
| Price To Earning | 32.32 X | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 11.65 X | |||
| Revenue | 2.82 B | |||
| EBITDA | 552.3 M | |||
| Cash And Equivalents | 203.3 M | |||
| Cash Per Share | 1.72 X | |||
| Total Debt | 731.6 M | |||
| Debt To Equity | 0.59 % | |||
| Book Value Per Share | 13.95 X | |||
| Cash Flow From Operations | 367.5 M | |||
| Earnings Per Share | 18.90 X | |||
| Total Asset | 3.59 B | |||
About TietoEVRY Oyj Performance
By examining TietoEVRY Oyj's fundamental ratios, stakeholders can obtain critical insights into TietoEVRY Oyj's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that TietoEVRY Oyj is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
It operates through six segments Digital Consulting, Cloud Infra, Industry Software, Financial Services Solutions, International Operations, and Product Development Services. TietoEVRY Oyj was founded in 1968 and is headquartered in Espoo, Finland. TIETOEVRY OYJ operates under Information Technology Services classification in Norway and is traded on Oslo Stock Exchange. It employs 23610 people.Things to note about TietoEVRY Oyj performance evaluation
Checking the ongoing alerts about TietoEVRY Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TietoEVRY Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TietoEVRY Oyj generated a negative expected return over the last 90 days | |
| TietoEVRY Oyj has accumulated 731.6 M in total debt with debt to equity ratio (D/E) of 0.6, which is about average as compared to similar companies. TietoEVRY Oyj has a current ratio of 0.9, 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 TietoEVRY Oyj until it has trouble settling it off, either with new capital or with free cash flow. So, TietoEVRY 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 TietoEVRY Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TietoEVRY to invest in growth at high rates of return. When we think about TietoEVRY Oyj's use of debt, we should always consider it together with cash and equity. | |
| About 12.0% of TietoEVRY Oyj outstanding shares are owned by corporate insiders |
- Analyzing TietoEVRY 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 TietoEVRY Oyj's stock is overvalued or undervalued compared to its peers.
- Examining TietoEVRY 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 TietoEVRY Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TietoEVRY Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TietoEVRY Oyj's stock. These opinions can provide insight into TietoEVRY Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in TietoEVRY Stock
TietoEVRY Oyj financial ratios help investors to determine whether TietoEVRY Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TietoEVRY with respect to the benefits of owning TietoEVRY Oyj security.