Keskisuomalainen (Finland) Performance
| KSLAV Stock | EUR 9.10 0.18 1.94% |
The company secures a Beta (Market Risk) of 0.0362, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Keskisuomalainen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Keskisuomalainen is expected to be smaller as well. Keskisuomalainen Oyj has an expected return of -0.14%. Please make sure to verify Keskisuomalainen Oyj A maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Keskisuomalainen Oyj performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Keskisuomalainen Oyj A has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Begin Period Cash Flow | 19.8 M | |
| Total Cashflows From Investing Activities | -2.4 M |
Keskisuomalainen |
Keskisuomalainen Relative Risk vs. Return Landscape
If you would invest 1,010 in Keskisuomalainen Oyj A on January 29, 2024 and sell it today you would lose (100.00) from holding Keskisuomalainen Oyj A or give up 9.9% of portfolio value over 90 days. Keskisuomalainen Oyj A is generating negative expected returns and assumes 2.0741% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Keskisuomalainen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Keskisuomalainen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keskisuomalainen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Keskisuomalainen Oyj A, and traders can use it to determine the average amount a Keskisuomalainen's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0683
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KSLAV |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Keskisuomalainen is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Keskisuomalainen by adding Keskisuomalainen to a well-diversified portfolio.
Keskisuomalainen Fundamentals Growth
Keskisuomalainen Stock prices reflect investors' perceptions of the future prospects and financial health of Keskisuomalainen, and Keskisuomalainen fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Keskisuomalainen Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0638 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 141.11 M | |||
| Shares Outstanding | 5.42 M | |||
| Price To Earning | 18.75 X | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 211.64 M | |||
| EBITDA | 24.88 M | |||
| Cash And Equivalents | 16.36 M | |||
| Cash Per Share | 1.53 X | |||
| Total Debt | 54.2 M | |||
| Debt To Equity | 68.90 % | |||
| Book Value Per Share | 9.36 X | |||
| Cash Flow From Operations | 18.65 M | |||
| Earnings Per Share | 1.56 X | |||
| Total Asset | 214.01 M | |||
| Retained Earnings | 66 M | |||
| Current Asset | 44 M | |||
| Current Liabilities | 63 M | |||
About Keskisuomalainen Performance
To evaluate Keskisuomalainen Oyj Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Keskisuomalainen generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Keskisuomalainen Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Keskisuomalainen Oyj market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Keskisuomalainen's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Keskisuomalainen Oyj publishes print and online newspapers and magazines in Finland. The company was founded in 1871 and is based in Jyvskyl, Finland. Keskisuomalainen is traded on Helsinki Exchange in Finland.Things to note about Keskisuomalainen Oyj performance evaluation
Checking the ongoing alerts about Keskisuomalainen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Keskisuomalainen Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Keskisuomalainen Oyj generated a negative expected return over the last 90 days | |
| The company has €54.2 Million in debt which may indicate that it relies heavily on debt financing | |
| The company has accumulated 54.2 M in total debt with debt to equity ratio (D/E) of 68.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Keskisuomalainen Oyj has a current ratio of 0.9, 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 Keskisuomalainen until it has trouble settling it off, either with new capital or with free cash flow. So, Keskisuomalainen'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 Keskisuomalainen Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Keskisuomalainen to invest in growth at high rates of return. When we think about Keskisuomalainen's use of debt, we should always consider it together with cash and equity. |
- Analyzing Keskisuomalainen's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Keskisuomalainen's stock is overvalued or undervalued compared to its peers.
- Examining Keskisuomalainen's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Keskisuomalainen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Keskisuomalainen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Keskisuomalainen's stock. These opinions can provide insight into Keskisuomalainen's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keskisuomalainen 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 real. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Keskisuomalainen Stock analysis
When running Keskisuomalainen's price analysis, check to measure Keskisuomalainen'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 Keskisuomalainen is operating at the current time. Most of Keskisuomalainen's value examination focuses on studying past and present price action to predict the probability of Keskisuomalainen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keskisuomalainen's price. Additionally, you may evaluate how the addition of Keskisuomalainen to your portfolios can decrease your overall portfolio volatility.
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