Titanium Oyj (Finland) Performance
| TITAN Stock | EUR 8.06 0.06 0.75% |
The entity has a beta of -0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Titanium Oyj are expected to decrease at a much lower rate. During the bear market, Titanium Oyj is likely to outperform the market. At this point, Titanium Oyj has a negative expected return of -0.27%. Please make sure to validate Titanium Oyj's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Titanium Oyj performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Titanium Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's technical indicators remain fairly strong which may send shares a bit higher in March 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 14.1 M | |
| Total Cashflows From Investing Activities | -549.1 K |
Titanium |
Titanium Oyj Relative Risk vs. Return Landscape
If you would invest 964.00 in Titanium Oyj on November 18, 2024 and sell it today you would lose (158.00) from holding Titanium Oyj or give up 16.39% of portfolio value over 90 days. Titanium Oyj is generating negative expected returns and assumes 2.6657% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Titanium, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Titanium Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Titanium Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Titanium Oyj, and traders can use it to determine the average amount a Titanium 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 = -0.1004
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TITAN |
Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Titanium 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 Titanium Oyj by adding Titanium Oyj to a well-diversified portfolio.
Titanium Oyj Fundamentals Growth
Titanium Stock prices reflect investors' perceptions of the future prospects and financial health of Titanium Oyj, and Titanium 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 Titanium Stock performance.
| Return On Equity | 0.57 | |||
| Return On Asset | 0.44 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.61 % | |||
| Current Valuation | 137.46 M | |||
| Shares Outstanding | 10.27 M | |||
| Price To Earning | 21.35 X | |||
| Price To Book | 7.40 X | |||
| Price To Sales | 5.80 X | |||
| Revenue | 23.18 M | |||
| EBITDA | 14.28 M | |||
| Cash And Equivalents | 13.93 M | |||
| Cash Per Share | 1.37 X | |||
| Total Debt | 1.13 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 2.01 X | |||
| Cash Flow From Operations | 11.74 M | |||
| Earnings Per Share | 1.09 X | |||
| Total Asset | 28.91 M | |||
About Titanium Oyj Performance
By evaluating Titanium Oyj's fundamental ratios, stakeholders can gain valuable insights into Titanium Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Titanium 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 Titanium 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.
Titanium Oyj operates as a fund management company in Finland. The company was founded in 2009 and is based in Helsinki, Finland. Titanium Oyj operates under Asset Management classification in Finland and is traded on Helsinki Exchange. It employs 62 people.Things to note about Titanium Oyj performance evaluation
Checking the ongoing alerts about Titanium Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Titanium Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Titanium Oyj generated a negative expected return over the last 90 days | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Titanium 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 Titanium Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Titanium 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 Titanium Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Titanium Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Titanium Oyj's stock. These opinions can provide insight into Titanium Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Titanium Stock analysis
When running Titanium Oyj's price analysis, check to measure Titanium 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 Titanium Oyj is operating at the current time. Most of Titanium Oyj's value examination focuses on studying past and present price action to predict the probability of Titanium 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 Titanium Oyj's price. Additionally, you may evaluate how the addition of Titanium Oyj to your portfolios can decrease your overall portfolio volatility.
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