Apetit Oyj (Finland) Analysis
| APETIT Stock | EUR 14.00 0.20 1.41% |
Apetit Oyj is overvalued with Real Value of 11.45 and Hype Value of 14.0. The main objective of Apetit Oyj stock analysis is to determine its intrinsic value, which is an estimate of what Apetit Oyj is worth, separate from its market price. There are two main types of Apetit Oyj's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Apetit 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 Apetit Oyj's stock to identify patterns and trends that may indicate its future price movements.
The Apetit 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. Apetit Oyj is usually not traded on Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, St . John 's Day, All Saints ' Day. Apetit Stock trading window is adjusted to Europe/Helsinki timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Apetit Oyj's ongoing operational relationships across important fundamental and technical indicators.
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Apetit Stock Analysis Notes
About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Apetit Oyj last dividend was issued on the 6th of May 2022. Apetit Oyj operates as a food company primarily in Finland and internationally. Apetit Oyj was founded in 1930 and is headquartered in Helsinki, Finland. Apetit Plc operates under Packaged Foods classification in Finland and is traded on Helsinki Exchange. It employs 517 people. For more info on Apetit Oyj please contact MSc MSc at 358 1040 200 or go to https://apetit.fi.Apetit 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. Apetit Oyj's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Apetit Oyj or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Apetit Oyj has high likelihood to experience some financial distress in the next 2 years | |
| About 39.0% of the company shares are held by company insiders |
Apetit Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 67.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apetit Oyj's market, we take the total number of its shares issued and multiply it by Apetit 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.Apetit Profitablity
Apetit Oyj's profitability indicators refer to fundamental financial ratios that showcase Apetit Oyj's ability to generate income relative to its revenue or operating costs. If, let's say, Apetit Oyj is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Apetit 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 Apetit Oyj's profitability requires more research than a typical breakdown of Apetit 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 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 5th of May, Apetit Oyj shows the mean deviation of 1.31, and Risk Adjusted Performance of 0.0793. Apetit Oyj technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Apetit Oyj, which can be compared to its peers. Please confirm Apetit Oyj standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Apetit Oyj is priced correctly, providing market reflects its regular price of 14.0 per share.Apetit Oyj Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Apetit 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 Apetit Oyj. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Apetit Oyj Predictive Daily Indicators
Apetit 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 Apetit 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.
Apetit Oyj Forecast Models
Apetit Oyj's time-series forecasting models are one of many Apetit 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 Apetit 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 Apetit Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Apetit 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 Apetit 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 Apetit Oyj. By using and applying Apetit Stock analysis, traders can create a robust methodology for identifying Apetit entry and exit points for their positions.
Apetit Oyj operates as a food company primarily in Finland and internationally. Apetit Oyj was founded in 1930 and is headquartered in Helsinki, Finland. Apetit Plc operates under Packaged Foods classification in Finland and is traded on Helsinki Exchange. It employs 517 people.
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Complementary Tools for Apetit Stock analysis
When running Apetit Oyj's price analysis, check to measure Apetit 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 Apetit Oyj is operating at the current time. Most of Apetit Oyj's value examination focuses on studying past and present price action to predict the probability of Apetit 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 Apetit Oyj's price. Additionally, you may evaluate how the addition of Apetit Oyj to your portfolios can decrease your overall portfolio volatility.
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