Partnera Oyj (Finland) Today
| PARTNE1 Stock | EUR 0.72 0.08 10.00% |
Performance3 of 100
| Odds Of DistressOver 65
|
Partnera Oyj is trading at 0.72 as of the 25th of November 2024, a 10 percent decrease since the beginning of the trading day. The stock's open price was 0.8. Partnera Oyj has more than 65 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Partnera Oyj are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
Partnera Oy is a principal investment firm specializing in investing in companies operating in the public sector. It focuses specifically in companies operating in energy, social and health care, logistics, circular economy and waste management sectors. The company has 36.16 M outstanding shares. More on Partnera Oyj
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Partnera Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Partnera Oyj's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Partnera Oyj or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Waste Management, Industrials (View all Sectors) |
Partnera Oyj (PARTNE1) is traded on Helsinki Exchange in Finland and employs 325 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Partnera Oyj's market, we take the total number of its shares issued and multiply it by Partnera 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. Partnera Oyj operates under Industrials sector and is part of Waste Management industry. The entity has 36.16 M outstanding shares.
Partnera Oyj has accumulated about 23.13 M in cash with (2.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.64.
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Ownership AllocationPartnera Oyj owns a total of 36.16 Million outstanding shares. Partnera Oyj holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.97 pct. of Partnera Oyj outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Partnera Oyj Risk Profiles
Although Partnera Oyj's alpha and beta are two of the key measurements used to evaluate Partnera Oyj's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.94 | |||
| Semi Deviation | 2.48 | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.24 |
Partnera Stock Against Markets
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Partnera Oyj financial ratios help investors to determine whether Partnera Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Partnera with respect to the benefits of owning Partnera Oyj security.