Finnair Oyj Cash Flow From Operations vs. Market Capitalization

0EG8 Stock   2.13  0.02  0.95%   
Taking into consideration Finnair Oyj's profitability measurements, Finnair Oyj may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Finnair Oyj's ability to earn profits and add value for shareholders.
For Finnair Oyj profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Finnair Oyj to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Finnair Oyj utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Finnair Oyj's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Finnair Oyj over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Finnair Oyj's value and its price as these two are different measures arrived at by different means. Investors typically determine if Finnair Oyj is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Finnair Oyj's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Finnair Oyj Market Capitalization vs. Cash Flow From Operations Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Finnair Oyj's current stock value. Our valuation model uses many indicators to compare Finnair Oyj value to that of its competitors to determine the firm's financial worth.
Finnair Oyj is number one stock in cash flow from operations category among its peers. It is rated below average in market capitalization category among its peers creating about  1.95  of Market Capitalization per Cash Flow From Operations. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Finnair Oyj's earnings, one of the primary drivers of an investment's value.

Finnair Market Capitalization vs. Cash Flow From Operations

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Finnair Oyj

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
472.3 M
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Finnair Oyj

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
919.6 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Finnair Market Capitalization vs Competition

Finnair Oyj is rated below average in market capitalization category among its peers. Market capitalization of Industrials industry is presently estimated at about 50.21 Trillion. Finnair Oyj adds roughly 919.6 Million in market capitalization claiming only tiny portion of equities under Industrials industry.
Capitalization  Valuation  Revenue  Total debt  Workforce

Finnair Oyj Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Finnair Oyj, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Finnair Oyj will eventually generate negative long term returns. The profitability progress is the general direction of Finnair Oyj's change in net profit over the period of time. It can combine multiple indicators of Finnair Oyj, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income1.4 B1.4 B
Operating Income191.4 M201 M
Income Before Tax119.1 M125.1 M
Total Other Income Expense Net-72.3 M-68.7 M
Net Income254.3 M267 M
Income Tax Expense-135.2 M-128.4 M
Interest Income196.2 M206 M
Net Loss-454.8 M-432 M
Change To Netincome305.4 M320.7 M

Finnair Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Finnair Oyj. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Finnair Oyj position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Finnair Oyj's important profitability drivers and their relationship over time.

Use Finnair Oyj in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Finnair Oyj position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Finnair Oyj will appreciate offsetting losses from the drop in the long position's value.

Finnair Oyj Pair Trading

Finnair Oyj Pair Trading Analysis

The ability to find closely correlated positions to Finnair Oyj could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Finnair Oyj when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Finnair Oyj - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Finnair Oyj to buy it.
The correlation of Finnair Oyj is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Finnair Oyj moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Finnair Oyj moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Finnair Oyj can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Finnair Oyj position

In addition to having Finnair Oyj in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Warren Buffett Holdings
Warren Buffett Holdings Theme
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Warren Buffett Holdings Theme or any other thematic opportunities.
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Additional Tools for Finnair Stock Analysis

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