Valmet Oyj (Finland) Analysis

Valmet Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.96. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Valmet Oyj has Price/Earnings To Growth (PEG) ratio of 1.92. The entity last dividend was issued on the 23rd of March 2023. Valmet Oyj, together with its subsidiaries, develops and supplies process technologies, automation, and services for the pulp, paper, and energy industries in Finland, North America, South America, Europe, the Middle East, Africa, China, and the Asia-Pacific. The company also serves paper converting, food and biotechnology, and pharmaceuticals industries, as well as commercial laundries. Valmet operates under Diversified Industrials classification in Finland and is traded on Helsinki Exchange. It employs 13622 people. For more information please call Pasi MSc at 358 1067 20000 or visit https://www.valmet.com.

Valmet Oyj Investment Alerts

Valmet Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Valmet Oyj's market, we take the total number of its shares issued and multiply it by Valmet 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.

Valmet Profitablity

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 26th of November, Valmet Oyj has the Risk Adjusted Performance of (0.04), coefficient of variation of (1,575), and Variance of 5.29. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valmet Oyj, as well as the relationship between them.

Valmet Oyj Price Movement Analysis

Valmet Oyj Outstanding Bonds

Valmet Oyj Predictive Daily Indicators

Valmet Oyj Forecast Models

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

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