Stora Enso (Finland) Analysis

Stora Stock Analysis Notes

About 52.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stora Enso Oyj has Price/Earnings To Growth (PEG) ratio of 0.86. The entity last dividend was issued on the 17th of March 2023. Stora Enso Oyj provides renewable solutions for the packaging, biomaterials, wooden constructions, and paper industries worldwide. The company was founded in 1998 and is headquartered in Helsinki, Finland. Stora Enso operates under Paper Paper Products classification in Finland and is traded on Helsinki Exchange. It employs 23000 people. To find out more about Stora Enso Oyj contact Seppo Parvi at 358 2046 111 or learn more at https://www.storaenso.com.

Stora Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stora Enso's market, we take the total number of its shares issued and multiply it by Stora Enso'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.

Stora Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 5th of May, Stora Enso has the Coefficient Of Variation of 964.35, risk adjusted performance of 0.0717, and Semi Deviation of 1.37. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stora Enso Oyj, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Stora Enso Oyj, which can be compared to its competition. Please validate Stora Enso Oyj variance and potential upside to decide if Stora Enso is priced more or less accurately, providing market reflects its prevalent price of 12.9 per share.

Stora Enso Oyj Price Movement Analysis

Stora Enso Predictive Daily Indicators

Stora Enso Forecast Models

Stora Enso's time-series forecasting models are one of many Stora Enso'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 Stora Enso'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Stora Enso 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 Stora 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 Stora Enso. By using and applying Stora Stock analysis, traders can create a robust methodology for identifying Stora entry and exit points for their positions.

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When running Stora Enso's price analysis, check to measure Stora Enso'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 Stora Enso is operating at the current time. Most of Stora Enso's value examination focuses on studying past and present price action to predict the probability of Stora Enso's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stora Enso's price. Additionally, you may evaluate how the addition of Stora Enso to your portfolios can decrease your overall portfolio volatility.