Ponsse Oyj (Finland) Performance
| PON1V Stock | EUR 22.90 0.30 1.33% |
Ponsse Oyj has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ponsse Oyj are expected to decrease at a much lower rate. During the bear market, Ponsse Oyj is likely to outperform the market. Ponsse Oyj 1 right now holds a risk of 1.5%. Please check Ponsse Oyj 1 treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Ponsse Oyj 1 will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Ponsse Oyj 1 are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Ponsse Oyj is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 123.6 M | |
| Total Cashflows From Investing Activities | -24.1 M | |
| Free Cash Flow | 77.6 M |
Ponsse |
Ponsse Oyj Relative Risk vs. Return Landscape
If you would invest 2,241 in Ponsse Oyj 1 on January 30, 2024 and sell it today you would earn a total of 49.00 from holding Ponsse Oyj 1 or generate 2.19% return on investment over 90 days. Ponsse Oyj 1 is generating 0.0454% of daily returns and assumes 1.5015% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Ponsse, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ponsse Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ponsse Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ponsse Oyj 1, and traders can use it to determine the average amount a Ponsse Oyj'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 = 0.0302
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PON1V |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Ponsse Oyj is performing at about 2% of its full potential. 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 Ponsse Oyj by adding it to a well-diversified portfolio.
Ponsse Oyj Fundamentals Growth
Ponsse Stock prices reflect investors' perceptions of the future prospects and financial health of Ponsse Oyj, and Ponsse Oyj 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 Ponsse Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0806 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 764.99 M | |||
| Shares Outstanding | 27.99 M | |||
| Price To Earning | 18.93 X | |||
| Price To Book | 2.26 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 750 M | |||
| EBITDA | 99.06 M | |||
| Cash And Equivalents | 45.91 M | |||
| Cash Per Share | 1.64 X | |||
| Total Debt | 40.83 M | |||
| Debt To Equity | 33.20 % | |||
| Book Value Per Share | 11.45 X | |||
| Cash Flow From Operations | 102.43 M | |||
| Earnings Per Share | 1.87 X | |||
| Total Asset | 512.62 M | |||
| Retained Earnings | 125 M | |||
| Current Asset | 190 M | |||
| Current Liabilities | 105 M | |||
About Ponsse Oyj Performance
To evaluate Ponsse Oyj 1 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 Ponsse Oyj 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 Ponsse 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 Ponsse Oyj 1 market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ponsse'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.Ponsse Oyj, together with its subsidiaries, develops, manufactures, and sells cut-to-length forest machines. Ponsse Oyj was founded in 1970 and is headquartered in Vierem, Finland. Ponsse Oyj operates under Farm Construction Equipment classification in Finland and is traded on Helsinki Exchange. It employs 1750 people.Things to note about Ponsse Oyj 1 performance evaluation
Checking the ongoing alerts about Ponsse Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ponsse Oyj 1 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Ponsse Oyj'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 Ponsse Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Ponsse Oyj'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 Ponsse Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ponsse Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ponsse Oyj's stock. These opinions can provide insight into Ponsse Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ponsse Oyj 1. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Ponsse Stock analysis
When running Ponsse Oyj's price analysis, check to measure Ponsse 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 Ponsse Oyj is operating at the current time. Most of Ponsse Oyj's value examination focuses on studying past and present price action to predict the probability of Ponsse 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 Ponsse Oyj's price. Additionally, you may evaluate how the addition of Ponsse Oyj to your portfolios can decrease your overall portfolio volatility.
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