TietoEVRY Corp (Finland) Analysis
| TIETO Stock | 18.58 0.05 0.27% |
TietoEVRY Corp is overvalued with Real Value of 15.19 and Hype Value of 18.58. The main objective of TietoEVRY Corp stock analysis is to determine its intrinsic value, which is an estimate of what TietoEVRY Corp is worth, separate from its market price. There are two main types of TietoEVRY Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TietoEVRY Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TietoEVRY Corp's stock to identify patterns and trends that may indicate its future price movements.
The TietoEVRY Corp 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 TietoEVRY Corp's ongoing operational relationships across important fundamental and technical indicators.
TietoEVRY |
TietoEVRY Stock Analysis Notes
About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TietoEVRY Corp last dividend was issued on the 23rd of September 2022. The entity had 2:1 split on the 1st of July 1998. To find out more about TietoEVRY Corp contact Kimmo Alkio at 358 207 2010 or learn more at https://www.tietoevry.com.TietoEVRY Corp Investment Alerts
| About 12.0% of the company outstanding shares are owned by corporate insiders |
TietoEVRY Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TietoEVRY Corp's market, we take the total number of its shares issued and multiply it by TietoEVRY Corp'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.TietoEVRY Profitablity
TietoEVRY Corp's profitability indicators refer to fundamental financial ratios that showcase TietoEVRY Corp's ability to generate income relative to its revenue or operating costs. If, let's say, TietoEVRY Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TietoEVRY Corp'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 TietoEVRY Corp's profitability requires more research than a typical breakdown of TietoEVRY Corp'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 0.07 %, 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 1st of February, TietoEVRY Corp has the Risk Adjusted Performance of 0.1059, coefficient of variation of 813.13, and Semi Deviation of 0.8955. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TietoEVRY Corp, as well as the relationship between them.TietoEVRY Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TietoEVRY Corp 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 TietoEVRY Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TietoEVRY Corp Outstanding Bonds
TietoEVRY Corp 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. TietoEVRY Corp 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 TietoEVRY bonds can be classified according to their maturity, which is the date when TietoEVRY Corp 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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TietoEVRY Corp Predictive Daily Indicators
TietoEVRY Corp 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 TietoEVRY Corp 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.
TietoEVRY Corp Forecast Models
TietoEVRY Corp's time-series forecasting models are one of many TietoEVRY Corp'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 TietoEVRY Corp'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.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 TietoEVRY Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running TietoEVRY Corp's price analysis, check to measure TietoEVRY Corp'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 TietoEVRY Corp is operating at the current time. Most of TietoEVRY Corp's value examination focuses on studying past and present price action to predict the probability of TietoEVRY Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TietoEVRY Corp's price. Additionally, you may evaluate how the addition of TietoEVRY Corp to your portfolios can decrease your overall portfolio volatility.
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