Aspo Oyj (Finland) Analysis

Aspo Stock Analysis Notes

About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aspo Oyj has Price/Earnings To Growth (PEG) ratio of 0.57. The entity last dividend was issued on the 3rd of November 2022. The firm had 3:1 split on the 7th of April 2005. Aspo Oyj owns and develops corporate brands in Finland, Scandinavia, the Baltic countries, Russia, Ukraine, other CIS countries, and internationally. Aspo Oyj was founded in 1929 and is headquartered in Helsinki, Finland. Aspo Plc operates under Conglomerates classification in Finland and is traded on Helsinki Exchange. It employs 968 people. For more info on Aspo Oyj please contact the company at 358 9 5211 or go to https://www.aspo.com.

Aspo Oyj Investment Alerts

Aspo Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 265.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aspo Oyj's market, we take the total number of its shares issued and multiply it by Aspo Oyj's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Aspo Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 22nd of November, Aspo Oyj shows the Risk Adjusted Performance of (0.17), mean deviation of 0.7682, and Standard Deviation of 0.9866. Aspo Oyj technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aspo Oyj information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Aspo Oyj is priced correctly, providing market reflects its regular price of 5.14 per share.

Aspo Oyj Price Movement Analysis

Aspo Oyj Outstanding Bonds

Aspo Oyj Predictive Daily Indicators

Aspo Oyj Forecast Models

Aspo Oyj's time-series forecasting models are one of many Aspo Oyj's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aspo Oyj's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aspo Oyj prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aspo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aspo Oyj. By using and applying Aspo Stock analysis, traders can create a robust methodology for identifying Aspo entry and exit points for their positions.

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