Outokumpu Oyj Stock Analysis
| OUTFF Stock | USD 4.88 0.00 0.00% |
Outokumpu Oyj holds a debt-to-equity ratio of 0.193. Outokumpu Oyj's financial risk is the risk to Outokumpu Oyj stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Outokumpu Oyj's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Outokumpu Oyj's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Outokumpu Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Outokumpu Oyj's stakeholders.
For most companies, including Outokumpu Oyj, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Outokumpu Oyj, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Outokumpu Oyj's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Outokumpu Oyj's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Outokumpu Oyj is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Outokumpu Oyj to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Outokumpu Oyj is said to be less leveraged. If creditors hold a majority of Outokumpu Oyj's assets, the Company is said to be highly leveraged.
Outokumpu Oyj is fairly valued with Real Value of 4.81 and Hype Value of 4.88. The main objective of Outokumpu Oyj pink sheet analysis is to determine its intrinsic value, which is an estimate of what Outokumpu Oyj is worth, separate from its market price. There are two main types of Outokumpu Oyj's stock analysis: fundamental analysis and technical analysis.
The Outokumpu Oyj pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Outokumpu Oyj's ongoing operational relationships across important fundamental and technical indicators.
Outokumpu |
Outokumpu Pink Sheet Analysis Notes
About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Outokumpu Oyj last dividend was issued on the 31st of March 2023. The entity had 1:25 split on the 23rd of June 2014. Outokumpu Oyj produces and sells various stainless steel products in Finland, other European countries, North America, the Asia-Pacific, and internationally. Outokumpu Oyj was founded in 1910 and is headquartered in Helsinki, Finland. Outokumpu Oyj is traded on OTC Exchange in the United States.The quote for Outokumpu Oyj is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Outokumpu Oyj contact MBA MSc at 358 9 4211 or learn more at https://www.outokumpu.com.Outokumpu Oyj Investment Alerts
| About 19.0% of the company outstanding shares are owned by corporate insiders |
Outokumpu Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Outokumpu Oyj's market, we take the total number of its shares issued and multiply it by Outokumpu 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.Outokumpu Profitablity
The company has Profit Margin (PM) of 0.12 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.Technical Drivers
As of the 1st of February, Outokumpu Oyj holds the Risk Adjusted Performance of 0.089, variance of 0.5197, and Coefficient Of Variation of 812.4. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Outokumpu Oyj, as well as the relationship between them. Please check Outokumpu Oyj risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Outokumpu Oyj is priced some-what accurately, providing market reflects its current price of 4.88 per share. Given that Outokumpu Oyj has variance of 0.5197, we recommend you to check out Outokumpu Oyj's recent market performance to make sure the company can sustain itself at a future point.Outokumpu Oyj Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Outokumpu Oyj price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Outokumpu Oyj Predictive Daily Indicators
Outokumpu Oyj 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 Outokumpu Oyj pink sheet 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.
Outokumpu Oyj Forecast Models
Outokumpu Oyj's time-series forecasting models are one of many Outokumpu Oyj's pink sheet 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 Outokumpu 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.Outokumpu Oyj Debt to Cash Allocation
Many companies such as Outokumpu Oyj, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Outokumpu Oyj has accumulated 441 M in total debt with debt to equity ratio (D/E) of 0.19, which may suggest the company is not taking enough advantage from borrowing. Outokumpu Oyj has a current ratio of 1.48, which is within standard range for the sector. Debt can assist Outokumpu Oyj until it has trouble settling it off, either with new capital or with free cash flow. So, Outokumpu 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 Outokumpu Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Outokumpu to invest in growth at high rates of return. When we think about Outokumpu Oyj's use of debt, we should always consider it together with cash and equity.Outokumpu Oyj Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Outokumpu Oyj's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Outokumpu Oyj, which in turn will lower the firm's financial flexibility.About Outokumpu Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Outokumpu 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 Outokumpu shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Outokumpu Oyj. By using and applying Outokumpu Pink Sheet analysis, traders can create a robust methodology for identifying Outokumpu entry and exit points for their positions.
Outokumpu Oyj produces and sells various stainless steel products in Finland, other European countries, North America, the Asia-Pacific, and internationally. Outokumpu Oyj was founded in 1910 and is headquartered in Helsinki, Finland. Outokumpu Oyj is traded on OTC Exchange in the United States.
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