Martela Oyj Financials
| MARAS Stock | EUR 1.26 0.01 0.79% |
Martela |
Understanding current and past Martela Oyj Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Martela Oyj's financial statements are interrelated, with each one affecting the others. For example, an increase in Martela Oyj's assets may result in an increase in income on the income statement.
The data published in Martela Oyj's official financial statements usually reflect Martela Oyj's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Martela Oyj A. For example, before you start analyzing numbers published by Martela accountants, it's critical to develop an understanding of what Martela Oyj's liquidity, profitability, and earnings quality are in the context of the Commercial Services & Supplies space in which it operates.
Please note, the presentation of Martela Oyj's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Martela Oyj's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Martela Oyj's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Martela Oyj A. Please utilize our Beneish M Score to check the likelihood of Martela Oyj's management manipulating its earnings.
Martela Oyj Stock Summary
Martela Oyj competes with Kamux Suomi, Tokmanni Group, Tecnotree Oyj, and Qt Group. Martela Oyj operates in the office interior industry primarily in Finland, Sweden, Norway, and Poland. The company was founded in 1945 and is headquartered in Helsinki, Finland. Martela Oyj operates under Business Equipment classification in Finland and is traded on Helsinki Exchange. It employs 518 people.| Instrument | Finland Stock View All |
| Exchange | Helsinki Exchange |
| ISIN | FI0009900385 |
| Business Address | Takkatie 1, Helsinki, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | NYSE Composite |
| Website | www.martela.com |
| Phone | 358 103 4550 |
| Currency | EUR - Euro |
You should never invest in Martela Oyj without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Martela Stock, because this is throwing your money away. Analyzing the key information contained in Martela Oyj's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Martela Oyj Key Financial Ratios
Generally speaking, Martela Oyj's financial ratios allow both analysts and investors to convert raw data from Martela Oyj's financial statements into concise, actionable information that can be used to evaluate the performance of Martela Oyj over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Martela Oyj A reports annually and quarterly.Martela Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Martela Oyj's current stock value. Our valuation model uses many indicators to compare Martela Oyj value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Martela Oyj competition to find correlations between indicators driving Martela Oyj's intrinsic value. More Info.Martela Oyj A is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Martela Oyj A is roughly 4.88 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Martela Oyj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Martela Oyj's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Martela Oyj's earnings, one of the primary drivers of an investment's value.Martela Oyj A Systematic Risk
Martela Oyj's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Martela Oyj volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Martela Oyj A correlated with the market. If Beta is less than 0 Martela Oyj generally moves in the opposite direction as compared to the market. If Martela Oyj Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Martela Oyj A is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Martela Oyj is generally in the same direction as the market. If Beta > 1 Martela Oyj moves generally in the same direction as, but more than the movement of the benchmark.
About Martela Oyj Financials
What exactly are Martela Oyj Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Martela Oyj's income statement, its balance sheet, and the statement of cash flows. Potential Martela Oyj investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Martela Oyj investors may use each financial statement separately, they are all related. The changes in Martela Oyj's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Martela Oyj's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Martela Oyj Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Martela Oyj is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Martela has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Martela Oyj's financials are consistent with your investment objective using the following steps:- Review Martela Oyj's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Martela Oyj's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Martela Oyj's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Martela Oyj's stock is overvalued or undervalued.
Martela Oyj April 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Martela Oyj help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Martela Oyj A. We use our internally-developed statistical techniques to arrive at the intrinsic value of Martela Oyj A based on widely used predictive technical indicators. In general, we focus on analyzing Martela Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Martela Oyj's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 14.05 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 3.6 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Martela Oyj A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Martela Stock analysis
When running Martela Oyj's price analysis, check to measure Martela 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 Martela Oyj is operating at the current time. Most of Martela Oyj's value examination focuses on studying past and present price action to predict the probability of Martela 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 Martela Oyj's price. Additionally, you may evaluate how the addition of Martela Oyj to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |