Yit Oyj Adr Stock Performance

YITYY Stock  USD 1.66  0.31  22.96%   
On a scale of 0 to 100, Yit Oyj holds a performance score of 9. The firm maintains a market beta of 1.3, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Yit Oyj will likely underperform. Please check Yit Oyj's coefficient of variation, skewness, price action indicator, as well as the relationship between the information ratio and rate of daily change , to make a quick decision on whether Yit Oyj's historical returns will revert.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Yit Oyj ADR are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Yit Oyj showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow419 M
Total Cashflows From Investing Activities13 M
  

Yit Oyj Relative Risk vs. Return Landscape

If you would invest  135.00  in Yit Oyj ADR on November 17, 2025 and sell it today you would earn a total of  31.00  from holding Yit Oyj ADR or generate 22.96% return on investment over 90 days. Yit Oyj ADR is currently producing 0.3533% returns and takes up 2.8482% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Yit, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Yit Oyj is expected to generate 3.73 times more return on investment than the market. However, the company is 3.73 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Yit Oyj Target Price Odds to finish over Current Price

The tendency of Yit Pink Sheet 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 1.66 90 days 1.66 
near 1
Based on a normal probability distribution, the odds of Yit Oyj to move above the current price in 90 days from now is near 1 (This Yit Oyj ADR probability density function shows the probability of Yit Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.3 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Yit Oyj will likely underperform. Additionally Yit Oyj ADR has an alpha of 0.2599, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Yit Oyj Price Density   
       Price  

Predictive Modules for Yit Oyj

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Yit Oyj ADR. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Yit Oyj's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.081.664.51
Details
Intrinsic
Valuation
LowRealHigh
0.091.874.72
Details

Yit Oyj Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Yit Oyj is not an exception. The market had few large corrections towards the Yit Oyj'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 Yit Oyj ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Yit Oyj within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.26
β
Beta against Dow Jones1.30
σ
Overall volatility
0.09
Ir
Information ratio 0.1

Yit Oyj 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 Yit Oyj for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Yit Oyj ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Yit Oyj ADR may become a speculative penny stock

Yit Oyj 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 Yit Pink Sheet often depends not only on the future outlook of the current and potential Yit Oyj'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. Yit Oyj's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding418 M
Cash And Short Term Investments389 M

Yit Oyj Fundamentals Growth

Yit Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Yit Oyj, and Yit 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 Yit Pink Sheet performance.

About Yit Oyj Performance

Evaluating Yit Oyj's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Yit 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 Yit 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.
YIT Oyj provides construction services for industrial and public sectors, and residential customers primarily in Finland, Sweden, Norway, Russia, the Czech Republic, Slovakia, Poland, Baltic countries, and internationally. The company was founded in 1912 and is headquartered in Helsinki, Finland. Yit Oyj operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 6803 people.

Things to note about Yit Oyj ADR performance evaluation

Checking the ongoing alerts about Yit Oyj for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Yit Oyj ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Yit Oyj ADR may become a speculative penny stock
Evaluating Yit Oyj's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Yit Oyj's pink sheet performance include:
  • Analyzing Yit 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 Yit Oyj's stock is overvalued or undervalued compared to its peers.
  • Examining Yit 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 Yit Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yit Oyj's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Yit Oyj's pink sheet. These opinions can provide insight into Yit Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Yit Oyj's pink sheet performance is not an exact science, and many factors can impact Yit 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 Yit Pink Sheet Analysis

When running Yit Oyj's price analysis, check to measure Yit 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 Yit Oyj is operating at the current time. Most of Yit Oyj's value examination focuses on studying past and present price action to predict the probability of Yit 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 Yit Oyj's price. Additionally, you may evaluate how the addition of Yit Oyj to your portfolios can decrease your overall portfolio volatility.