Titanium Oyj (Finland) Analysis

Titanium Stock Analysis Notes

About 67.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 6th of April 2022. Titanium Oyj operates as a fund management company in Finland. The company was founded in 2009 and is based in Helsinki, Finland. Titanium Oyj operates under Asset Management classification in Finland and is traded on Helsinki Exchange. It employs 62 people. To find out more about Titanium Oyj contact the company at 358 9886 64082 or learn more at https://www.titanium.fi.

Titanium Oyj Investment Alerts

Titanium Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 175.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Titanium Oyj's market, we take the total number of its shares issued and multiply it by Titanium 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.

Titanium Profitablity

The company has Profit Margin (PM) of 0.42 %, 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 0.61 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.61.

Technical Drivers

As of the 21st of November, Titanium Oyj has the Risk Adjusted Performance of (0.13), coefficient of variation of (556.12), and Variance of 1.98. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Titanium Oyj, as well as the relationship between them.

Titanium Oyj Price Movement Analysis

Titanium Oyj Outstanding Bonds

Titanium Oyj Predictive Daily Indicators

Titanium Oyj Forecast Models

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

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