Tulikivi Oyj (Finland) Performance
| TULAV Stock | EUR 0.43 0.02 4.88% |
The entity has a beta of -0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tulikivi Oyj are expected to decrease at a much lower rate. During the bear market, Tulikivi Oyj is likely to outperform the market. At this point, Tulikivi Oyj A has a negative expected return of -0.1%. Please make sure to validate Tulikivi Oyj's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Tulikivi Oyj A performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Tulikivi Oyj A has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | -1.4 M | |
| Free Cash Flow | 1.6 M |
Tulikivi |
Tulikivi Oyj Relative Risk vs. Return Landscape
If you would invest 47.00 in Tulikivi Oyj A on August 24, 2024 and sell it today you would lose (4.00) from holding Tulikivi Oyj A or give up 8.51% of portfolio value over 90 days. Tulikivi Oyj A is generating negative expected returns and assumes 2.6846% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Tulikivi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tulikivi Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tulikivi Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tulikivi Oyj A, and traders can use it to determine the average amount a Tulikivi 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 = -0.0384
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TULAV |
Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tulikivi 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 Tulikivi Oyj by adding Tulikivi Oyj to a well-diversified portfolio.
Tulikivi Oyj Fundamentals Growth
Tulikivi Stock prices reflect investors' perceptions of the future prospects and financial health of Tulikivi Oyj, and Tulikivi 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 Tulikivi Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0676 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 44.13 M | |||
| Shares Outstanding | 52.06 M | |||
| Price To Earning | (8.23) X | |||
| Price To Book | 2.86 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 33.52 M | |||
| EBITDA | 5.02 M | |||
| Cash And Equivalents | 600 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 11.27 M | |||
| Debt To Equity | 181.10 % | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | 3.04 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 33.73 M | |||
| Retained Earnings | (8 M) | |||
| Current Asset | 13 M | |||
| Current Liabilities | 9 M | |||
About Tulikivi Oyj Performance
By evaluating Tulikivi Oyj's fundamental ratios, stakeholders can gain valuable insights into Tulikivi Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tulikivi 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 Tulikivi 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.
Tulikivi Corporation manufactures and sells fireplaces, sauna heaters, and interior decoration products in Finland, the United States, and rest of Europe. Tulikivi Corporation was founded in 1893 and is headquartered in Juuka, Finland. Tulikivi Oyj operates under Building Materials classification in Finland and is traded on Helsinki Exchange. It employs 184 people.Things to note about Tulikivi Oyj A performance evaluation
Checking the ongoing alerts about Tulikivi Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tulikivi Oyj A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tulikivi Oyj A generated a negative expected return over the last 90 days | |
| Tulikivi Oyj A has some characteristics of a very speculative penny stock | |
| Tulikivi Oyj A has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Tulikivi Oyj A has accumulated 11.27 M in total debt with debt to equity ratio (D/E) of 181.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Tulikivi Oyj A has a current ratio of 0.43, 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 Tulikivi Oyj until it has trouble settling it off, either with new capital or with free cash flow. So, Tulikivi 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 Tulikivi Oyj A sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tulikivi to invest in growth at high rates of return. When we think about Tulikivi Oyj's use of debt, we should always consider it together with cash and equity. | |
| About 23.0% of Tulikivi Oyj outstanding shares are owned by corporate insiders |
- Analyzing Tulikivi 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 Tulikivi Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Tulikivi 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 Tulikivi Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tulikivi Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tulikivi Oyj's stock. These opinions can provide insight into Tulikivi Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tulikivi Stock analysis
When running Tulikivi Oyj's price analysis, check to measure Tulikivi 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 Tulikivi Oyj is operating at the current time. Most of Tulikivi Oyj's value examination focuses on studying past and present price action to predict the probability of Tulikivi 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 Tulikivi Oyj's price. Additionally, you may evaluate how the addition of Tulikivi Oyj to your portfolios can decrease your overall portfolio volatility.
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