Ponsse Oyj (Finland) Analysis

Ponsse Stock Analysis Notes

About 65.0% of the company outstanding shares are owned by corporate insiders. The book value of Ponsse Oyj was at this time reported as 11.45. The company has Price/Earnings To Growth (PEG) ratio of 0.23. Ponsse Oyj 1 last dividend was issued on the 8th of April 2022. The entity had 2:1 split on the 28th of March 2006. Ponsse Oyj, together with its subsidiaries, develops, manufactures, and sells cut-to-length forest machines. Ponsse Oyj was founded in 1970 and is headquartered in Vierem, Finland. Ponsse Oyj operates under Farm Construction Equipment classification in Finland and is traded on Helsinki Exchange. It employs 1750 people. To find out more about Ponsse Oyj 1 contact Petri M at 358 2076 8800 or learn more at https://www.ponsse.com.

Ponsse Oyj 1 Investment Alerts

Ponsse Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 748.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ponsse Oyj's market, we take the total number of its shares issued and multiply it by Ponsse 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.

Ponsse 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 26th of November, Ponsse Oyj holds the Variance of 4.33, coefficient of variation of (4,322), and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ponsse Oyj, as well as the relationship between them.

Ponsse Oyj 1 Price Movement Analysis

Ponsse Oyj Outstanding Bonds

Ponsse Oyj Predictive Daily Indicators

Ponsse Oyj Forecast Models

Ponsse Oyj's time-series forecasting models are one of many Ponsse 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 Ponsse 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 Ponsse 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 Ponsse 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 Ponsse Oyj. By using and applying Ponsse Stock analysis, traders can create a robust methodology for identifying Ponsse entry and exit points for their positions.

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