Stora Enso (Finland) Analysis

STEAV Stock  EUR 9.56  0.20  2.14%   
Stora Enso Oyj is overvalued with Real Value of 8.54 and Hype Value of 9.56. 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 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 Stora Enso's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stora Enso Oyj. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Stora Stock Analysis Notes

About 52.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stora Enso Oyj last dividend was issued on the 17th of March 2023. 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 Finland and is traded on Helsinki 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 generated a negative expected return over the last 90 days
Stora Enso Oyj has accumulated €3.28 Billion in debt which can lead to volatile earnings
About 52.0% of the company outstanding shares are owned by corporate insiders

Stora Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.85 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 November, Stora Enso has the Coefficient Of Variation of (787.04), risk adjusted performance of (0.09), and Variance of 4.16. 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.

Stora Enso Oyj Price Movement Analysis

Execute Study
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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.

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.

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 Finland and is traded on Helsinki Exchange. It employs 26000 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 Stora Enso to your portfolios without increasing risk or reducing expected return.

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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.
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