Partnera Oyj (Finland) Analysis
| PARTNE1 Stock | EUR 0.72 0.08 10.00% |
Partnera Oyj is overvalued with Real Value of 0.61 and Hype Value of 0.72. The main objective of Partnera Oyj stock analysis is to determine its intrinsic value, which is an estimate of what Partnera Oyj is worth, separate from its market price. There are two main types of Partnera Oyj's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Partnera Oyj's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Partnera Oyj's stock to identify patterns and trends that may indicate its future price movements.
The Partnera Oyj 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 Partnera Oyj's ongoing operational relationships across important fundamental and technical indicators.
Partnera |
Partnera Stock Analysis Notes
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Partnera Oyj last dividend was issued on the 22nd of April 2022. Partnera Oy is a principal investment firm specializing in investing in companies operating in the public sector. It focuses specifically in companies operating in energy, social and health care, logistics, circular economy and waste management sectors. Partnera Oyj is traded on Helsinki Exchange in Finland. To find out more about Partnera Oyj learn more at https://www.partnera.fi.Partnera Oyj 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. Partnera Oyj's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Partnera Oyj or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Partnera Oyj has some characteristics of a very speculative penny stock | |
| Partnera Oyj had very high historical volatility over the last 90 days | |
| Partnera Oyj has high likelihood to experience some financial distress in the next 2 years | |
| Partnera Oyj has accumulated about 23.13 M in cash with (2.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.64. | |
| Roughly 65.0% of the company outstanding shares are owned by corporate insiders |
Partnera Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Partnera Oyj's market, we take the total number of its shares issued and multiply it by Partnera 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.Partnera Profitablity
Partnera Oyj's profitability indicators refer to fundamental financial ratios that showcase Partnera Oyj's ability to generate income relative to its revenue or operating costs. If, let's say, Partnera Oyj is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Partnera Oyj'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 Partnera Oyj's profitability requires more research than a typical breakdown of Partnera Oyj'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 (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. 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 loss of $0.04. Technical Drivers
As of the 25th of November, Partnera Oyj holds the Coefficient Of Variation of 3469.31, semi deviation of 2.48, and Risk Adjusted Performance of 0.0297. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Partnera Oyj, as well as the relationship between them.Partnera Oyj Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Partnera Oyj 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 Partnera Oyj. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Partnera Oyj Outstanding Bonds
Partnera Oyj 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. Partnera Oyj 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 Partnera bonds can be classified according to their maturity, which is the date when Partnera Oyj 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.
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Partnera Oyj Predictive Daily Indicators
Partnera 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 Partnera Oyj 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.
Partnera Oyj Forecast Models
Partnera Oyj's time-series forecasting models are one of many Partnera 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 Partnera 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.About Partnera Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Partnera 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 Partnera 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 Partnera Oyj. By using and applying Partnera Stock analysis, traders can create a robust methodology for identifying Partnera entry and exit points for their positions.
Partnera Oy is a principal investment firm specializing in investing in companies operating in the public sector. It focuses specifically in companies operating in energy, social and health care, logistics, circular economy and waste management sectors. Partnera Oyj is traded on Helsinki Exchange in Finland.
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When running Partnera Oyj's price analysis, check to measure Partnera 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 Partnera Oyj is operating at the current time. Most of Partnera Oyj's value examination focuses on studying past and present price action to predict the probability of Partnera 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 Partnera Oyj's price. Additionally, you may evaluate how the addition of Partnera Oyj to your portfolios can decrease your overall portfolio volatility.
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