Consti Yhtiot (Finland) Analysis
| CONSTI Stock | EUR 10.10 0.10 0.98% |
Consti Yhtiot Oy is overvalued with Real Value of 8.75 and Hype Value of 10.1. The main objective of Consti Yhtiot stock analysis is to determine its intrinsic value, which is an estimate of what Consti Yhtiot Oy is worth, separate from its market price. There are two main types of Consti Yhtiot's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Consti Yhtiot's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Consti Yhtiot's stock to identify patterns and trends that may indicate its future price movements.
The Consti Yhtiot stock is traded in Finland on Helsinki Exchange, with the market opening at 10:00:00 and closing at 18:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Finland. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Consti Yhtiot's ongoing operational relationships across important fundamental and technical indicators.
Consti |
Consti Stock Analysis Notes
About 54.0% of the company shares are held by company insiders. The book value of Consti Yhtiot was currently reported as 4.68. The company has Price/Earnings To Growth (PEG) ratio of 0.23. Consti Yhtiot Oy last dividend was issued on the 6th of April 2022. Consti Yhtit Oyj provides renovation and technical building services in Finland. Consti Yhtit Oyj was founded in 2006 and is headquartered in Helsinki, Finland. Consti Yhtit operates under Business Services classification in Finland and is traded on Helsinki Exchange. It employs 1097 people. For more info on Consti Yhtiot Oy please contact the company at 358 1028 86000 or go to https://www.consti.fi.Consti Yhtiot Oy Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Consti Yhtiot's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Consti Yhtiot Oy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Consti Yhtiot Oy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Consti Yhtiot Oy has accumulated 14.96 M in total debt with debt to equity ratio (D/E) of 106.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Consti Yhtiot Oy has a current ratio of 0.83, 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 Consti Yhtiot until it has trouble settling it off, either with new capital or with free cash flow. So, Consti Yhtiot'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 Consti Yhtiot Oy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Consti to invest in growth at high rates of return. When we think about Consti Yhtiot's use of debt, we should always consider it together with cash and equity. | |
| About 54.0% of Consti Yhtiot shares are held by company insiders |
Consti Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 97.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Consti Yhtiot's market, we take the total number of its shares issued and multiply it by Consti Yhtiot'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.Consti Profitablity
Consti Yhtiot's profitability indicators refer to fundamental financial ratios that showcase Consti Yhtiot's ability to generate income relative to its revenue or operating costs. If, let's say, Consti Yhtiot is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Consti Yhtiot's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Consti Yhtiot's profitability requires more research than a typical breakdown of Consti Yhtiot's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 24th of November, Consti Yhtiot shows the Risk Adjusted Performance of 0.0271, mean deviation of 1.11, and Downside Deviation of 1.61. Consti Yhtiot Oy 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.Consti Yhtiot Oy Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Consti Yhtiot middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Consti Yhtiot Oy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Consti Yhtiot Outstanding Bonds
Consti Yhtiot issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Consti Yhtiot Oy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Consti bonds can be classified according to their maturity, which is the date when Consti Yhtiot Oy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Consti Yhtiot Predictive Daily Indicators
Consti Yhtiot intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Consti Yhtiot stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Consti Yhtiot Forecast Models
Consti Yhtiot's time-series forecasting models are one of many Consti Yhtiot'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 Consti Yhtiot'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.About Consti Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Consti Yhtiot 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 Consti 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 Consti Yhtiot. By using and applying Consti Stock analysis, traders can create a robust methodology for identifying Consti entry and exit points for their positions.
Consti Yhtit Oyj provides renovation and technical building services in Finland. Consti Yhtit Oyj was founded in 2006 and is headquartered in Helsinki, Finland. Consti Yhtit operates under Business Services classification in Finland and is traded on Helsinki Exchange. It employs 1097 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Consti Yhtiot to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Financial Widgets Now
Financial WidgetsEasily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
| All Next | Launch Module |
Complementary Tools for Consti Stock analysis
When running Consti Yhtiot's price analysis, check to measure Consti Yhtiot'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 Consti Yhtiot is operating at the current time. Most of Consti Yhtiot's value examination focuses on studying past and present price action to predict the probability of Consti Yhtiot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consti Yhtiot's price. Additionally, you may evaluate how the addition of Consti Yhtiot to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |