YIT Oyj (Finland) Analysis

YIT Stock  EUR 2.38  0.02  0.83%   
YIT Oyj is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of YIT Oyj stock analysis is to determine its intrinsic value, which is an estimate of what YIT Oyj is worth, separate from its market price. There are two main types of YIT Oyj's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect YIT Oyj's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of YIT Oyj's stock to identify patterns and trends that may indicate its future price movements.
The YIT Oyj 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 YIT Oyj's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YIT 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 board of governors.

YIT Stock Analysis Notes

About 42.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.65. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. YIT Oyj has Price/Earnings To Growth (PEG) ratio of 1.09. The entity last dividend was issued on the 3rd of October 2022. The firm had 2:1 split on the 27th of March 2006. YIT Oyj provides construction services for industrial and public sectors, and residential customers primarily in Finland, Russia, the Baltic countries, the Czech Republic, Poland, and Slovakia. YIT Oyj was founded in 1912 and is headquartered in Helsinki, Finland. YIT operates under Engineering Construction classification in Finland and is traded on Helsinki Exchange. It employs 7936 people. For more information please call Heikki MSc at 358 2043 3111 or visit https://www.yitgroup.com.

YIT Oyj Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. YIT Oyj's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding YIT Oyj or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
YIT Oyj generated a negative expected return over the last 90 days
YIT Oyj has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 42.0% of the company outstanding shares are owned by insiders

YIT Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 559.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate YIT Oyj's market, we take the total number of its shares issued and multiply it by YIT 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.

YIT Profitablity

YIT Oyj's profitability indicators refer to fundamental financial ratios that showcase YIT Oyj's ability to generate income relative to its revenue or operating costs. If, let's say, YIT Oyj is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, YIT Oyj'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 YIT Oyj's profitability requires more research than a typical breakdown of YIT Oyj'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 (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 27th of November, YIT Oyj maintains the Mean Deviation of 1.65, standard deviation of 2.41, and Market Risk Adjusted Performance of 0.1746. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of YIT Oyj, as well as the relationship between them. Please check out YIT Oyj information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if YIT Oyj is priced some-what accurately, providing market reflects its latest price of 2.38 per share.

YIT Oyj Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. YIT Oyj 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 YIT Oyj. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

YIT Oyj Outstanding Bonds

YIT Oyj 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. YIT 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 YIT bonds can be classified according to their maturity, which is the date when YIT 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.

YIT Oyj Predictive Daily Indicators

YIT 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 YIT Oyj 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.

YIT Oyj Forecast Models

YIT Oyj's time-series forecasting models are one of many YIT 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 YIT 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.

About YIT Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how YIT 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 YIT 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 YIT Oyj. By using and applying YIT Stock analysis, traders can create a robust methodology for identifying YIT entry and exit points for their positions.
YIT Oyj provides construction services for industrial and public sectors, and residential customers primarily in Finland, Russia, the Baltic countries, the Czech Republic, Poland, and Slovakia. YIT Oyj was founded in 1912 and is headquartered in Helsinki, Finland. YIT operates under Engineering Construction classification in Finland and is traded on Helsinki Exchange. It employs 7936 people.

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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 YIT Oyj to your portfolios without increasing risk or reducing expected return.

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