Stora Enso (Sweden) Analysis
| STE-R Stock | SEK 121.40 0.20 0.17% |
Stora Enso Oyj has over 3.31 Billion in debt which may indicate that it relies heavily on debt financing. Stora Enso's financial risk is the risk to Stora Enso stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Stora Enso'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. Stora Enso'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 Stora Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Stora Enso's stakeholders.
For many companies, including Stora Enso, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Stora Enso Oyj, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Stora Enso'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 Stora Enso'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 Stora Enso 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 Stora Enso to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Stora Enso is said to be less leveraged. If creditors hold a majority of Stora Enso's assets, the Company is said to be highly leveraged.
Stora Enso Oyj is overvalued with Real Value of 99.18 and Hype Value of 121.4. The main objective of Stora Enso stock analysis is to determine its intrinsic value, which is an estimate of what Stora Enso Oyj is worth, separate from its market price. There are two main types of Stora Enso's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Stora Enso's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Stora Enso's stock to identify patterns and trends that may indicate its future price movements.
The Stora Enso stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Stora Enso is usually not traded on Ascension Day, NationalDay, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Eve, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, May Day. Stora Stock trading window is adjusted to Europe/Stockholm timezone.
Stora |
Stora Stock Analysis Notes
About 27.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stora Enso Oyj recorded earning per share (EPS) of 22.12. The entity last dividend was issued on the 16th of March 2022. Stora Enso Oyj provides renewable solutions for the packaging, biomaterials, wooden constructions, and paper industries worldwide. The company serves packaging manufacturers, brand owners, paper and board producers, publishers, retailers, printing houses, converters, joinery, and construction companies. Stora Enso operates under Paper Paper Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 26000 people. To find out more about Stora Enso Oyj contact MSc MBA at 358 2046 111 or learn more at https://www.storaenso.com.Stora Enso Oyj Investment Alerts
| Stora Enso Oyj has accumulated kr3.31 Billion in debt which can lead to volatile earnings |
Stora Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 129 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stora Enso's market, we take the total number of its shares issued and multiply it by Stora Enso'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.Stora Profitablity
Stora Enso's profitability indicators refer to fundamental financial ratios that showcase Stora Enso's ability to generate income relative to its revenue or operating costs. If, let's say, Stora Enso is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Stora Enso'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 Stora Enso's profitability requires more research than a typical breakdown of Stora Enso'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 0.14 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 26th of February, Stora Enso has the Semi Deviation of 1.38, risk adjusted performance of 0.0892, and Coefficient Of Variation of 927.56. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stora Enso Oyj, as well as the relationship between them. Please validate Stora Enso Oyj treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Stora Enso is priced more or less accurately, providing market reflects its prevalent price of 121.4 per share.Stora Enso Oyj Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Triangular Moving Average shows Stora Enso double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Stora Enso Outstanding Bonds
Stora Enso 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. Stora Enso 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 Stora bonds can be classified according to their maturity, which is the date when Stora Enso 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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Stora Enso Predictive Daily Indicators
Stora Enso 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 Stora Enso 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.
Stora Enso Forecast Models
Stora Enso's time-series forecasting models are one of many Stora Enso'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 Stora Enso'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.Stora Enso Oyj Debt to Cash Allocation
Many companies such as Stora Enso, 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.
Stora Enso Oyj has accumulated 3.31 B in total debt with debt to equity ratio (D/E) of 72.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Stora Enso Oyj has a current ratio of 1.32, which is within standard range for the sector. Debt can assist Stora Enso until it has trouble settling it off, either with new capital or with free cash flow. So, Stora Enso'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 Stora Enso Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stora to invest in growth at high rates of return. When we think about Stora Enso's use of debt, we should always consider it together with cash and equity.Stora Enso 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 Stora Enso's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Stora Enso, which in turn will lower the firm's financial flexibility.Stora Enso Corporate Bonds Issued
About Stora Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Stora Enso 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 Stora 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 Stora Enso. By using and applying Stora Stock analysis, traders can create a robust methodology for identifying Stora entry and exit points for their positions.
Stora Enso Oyj provides renewable solutions for the packaging, biomaterials, wooden constructions, and paper industries worldwide. The company serves packaging manufacturers, brand owners, paper and board producers, publishers, retailers, printing houses, converters, joinery, and construction companies. Stora Enso operates under Paper Paper Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 26000 people.
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Additional Tools for Stora Stock Analysis
When running Stora Enso's price analysis, check to measure Stora Enso'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 Stora Enso is operating at the current time. Most of Stora Enso's value examination focuses on studying past and present price action to predict the probability of Stora Enso's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stora Enso's price. Additionally, you may evaluate how the addition of Stora Enso to your portfolios can decrease your overall portfolio volatility.