Valmet Oyj has a performance score of 10 on a scale of 0 to 100. The entity has a beta of -0.0174, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Valmet Oyj are expected to decrease at a much lower rate. During the bear market, Valmet Oyj is likely to outperform the market. Valmet Oyj right now has a risk of 0.26%. Please validate Valmet Oyj information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Valmet Oyj will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Valmet Oyj are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Valmet Oyj is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
274 M
Total Cashflows From Investing Activities
-99 M
Valmet
Valmet Oyj Relative Risk vs. Return Landscape
If you would invest 3,722 in Valmet Oyj on September 25, 2025 and sell it today you would earn a total of 78.00 from holding Valmet Oyj or generate 2.1% return on investment over 90 days. Valmet Oyj is currently producing 0.0333% returns and takes up 0.264% volatility of returns over 90 trading days. Put another way, 2% of traded pink sheets are less volatile than Valmet, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
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Assuming the 90 days horizon Valmet Oyj is expected to generate 2.6 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.7 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.
Valmet Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valmet Oyj's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Valmet Oyj, and traders can use it to determine the average amount a Valmet 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 = 0.126
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Based on monthly moving average Valmet Oyj is performing at about 10% of its full potential. 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 Valmet Oyj by adding it to a well-diversified portfolio.
Valmet Oyj Fundamentals Growth
Valmet Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Valmet Oyj, and Valmet 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 Valmet Pink Sheet performance.
Evaluating Valmet Oyj's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Valmet 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 Valmet 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.
Valmet Oyj develops and supplies process technologies, automation, and services for the pulp, paper, and energy industries. It serves alternative fuels, biofuels and biomaterials, chemical, fiberboard, filtration, food, laundry, marine, minerals and metals, nonwovens, paper converting, petrochemical, and pharmaceuticals industries. Valmet Oyj operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 17670 people.
Things to note about Valmet Oyj performance evaluation
Checking the ongoing alerts about Valmet Oyj for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Valmet Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Valmet Oyj has accumulated 195 M in total debt with debt to equity ratio (D/E) of 0.38, which is about average as compared to similar companies. Valmet Oyj has a current ratio of 0.95, 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 Valmet Oyj until it has trouble settling it off, either with new capital or with free cash flow. So, Valmet 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 Valmet Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Valmet to invest in growth at high rates of return. When we think about Valmet Oyj's use of debt, we should always consider it together with cash and equity.
Evaluating Valmet Oyj's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Valmet Oyj's pink sheet performance include:
Analyzing Valmet 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 Valmet Oyj's stock is overvalued or undervalued compared to its peers.
Examining Valmet 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 Valmet Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valmet Oyj's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Valmet Oyj's pink sheet. These opinions can provide insight into Valmet Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Valmet Oyj's pink sheet performance is not an exact science, and many factors can impact Valmet Oyj's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Valmet Pink Sheet Analysis
When running Valmet Oyj's price analysis, check to measure Valmet 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 Valmet Oyj is operating at the current time. Most of Valmet Oyj's value examination focuses on studying past and present price action to predict the probability of Valmet 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 Valmet Oyj's price. Additionally, you may evaluate how the addition of Valmet Oyj to your portfolios can decrease your overall portfolio volatility.