Valmet Oyj Stock Analysis
| VLMTY Stock | USD 33.90 0.00 0.00% |
Valmet Oyj holds a debt-to-equity ratio of 0.375. With a high degree of financial leverage come high-interest payments, which usually reduce Valmet Oyj's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Valmet Oyj'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. Valmet Oyj'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 Valmet Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Valmet Oyj's stakeholders.
For many companies, including Valmet Oyj, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Valmet Oyj, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Valmet Oyj'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 Valmet Oyj'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 Valmet Oyj 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 Valmet Oyj to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Valmet Oyj is said to be less leveraged. If creditors hold a majority of Valmet Oyj's assets, the Company is said to be highly leveraged.
Valmet Oyj is fairly valued with Real Value of 34.9 and Hype Value of 33.9. The main objective of Valmet Oyj pink sheet analysis is to determine its intrinsic value, which is an estimate of what Valmet Oyj is worth, separate from its market price. There are two main types of Valmet Oyj's stock analysis: fundamental analysis and technical analysis.
The Valmet Oyj pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Valmet |
Valmet Pink Sheet Analysis Notes
The company has Price to Book (P/B) ratio of 1.87. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Valmet Oyj last dividend was issued on the 23rd of March 2023. Valmet Oyj develops and supplies process technologies, automation, and services for the pulp, paper, and energy industries. It serves alternative fuels, biofuels and biomaterials, chemical, fiberboard, filtration, food, laundry, marine, minerals and metals, nonwovens, paper converting, petrochemical, and pharmaceuticals industries. Valmet Oyj operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 17670 people.The quote for Valmet Oyj is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Pasi MSc at 358 1067 20000 or visit https://www.valmet.com.Valmet Oyj Investment Alerts
| Valmet Oyj generated a negative expected return over the last 90 days | |
| Valmet Oyj has accumulated 195 M in total debt with debt to equity ratio (D/E) of 0.38, which is about average as compared to similar companies. Valmet Oyj has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Valmet Oyj until it has trouble settling it off, either with new capital or with free cash flow. So, Valmet Oyj'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 Valmet Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Valmet to invest in growth at high rates of return. When we think about Valmet Oyj's use of debt, we should always consider it together with cash and equity. |
Valmet Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.26 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 6th of February, Valmet Oyj has the Variance of 1.87, coefficient of variation of (840.09), and Risk Adjusted Performance of (0.08). 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
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Valmet Oyj price data points by creating a series of averages of different subsets of Valmet Oyj entire price series.
Valmet Oyj Predictive Daily Indicators
Valmet Oyj 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 Valmet Oyj pink sheet 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.
Valmet Oyj Forecast Models
Valmet Oyj's time-series forecasting models are one of many Valmet Oyj's pink sheet 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.Valmet Oyj Debt to Cash Allocation
Valmet Oyj has accumulated 195 M in total debt with debt to equity ratio (D/E) of 0.38, which is about average as compared to similar companies. Valmet Oyj has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Valmet Oyj until it has trouble settling it off, either with new capital or with free cash flow. So, Valmet Oyj'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 Valmet Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Valmet to invest in growth at high rates of return. When we think about Valmet Oyj's use of debt, we should always consider it together with cash and equity.Valmet Oyj 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 Valmet Oyj's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Valmet Oyj, which in turn will lower the firm's financial flexibility.About Valmet Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as Valmet Oyj. By using and applying Valmet Pink Sheet analysis, traders can create a robust methodology for identifying Valmet entry and exit points for their positions.
Valmet Oyj develops and supplies process technologies, automation, and services for the pulp, paper, and energy industries. It serves alternative fuels, biofuels and biomaterials, chemical, fiberboard, filtration, food, laundry, marine, minerals and metals, nonwovens, paper converting, petrochemical, and pharmaceuticals industries. Valmet Oyj operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 17670 people.
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Additional Tools for Valmet Pink Sheet Analysis
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.